13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 989 holding rows worth $166,945,000.
- Accession
- 0001800798-20-000002
- Filer
- CIK 1800798
- 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, 989 entries on the cover page, a total value of $166,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,945,497 with VALUE read as dollars, detected, 13F file number 028-20081. 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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 326 | $15,941 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 186 | $15,857 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 54 | $15,735 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 200 | $15,712 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 313 | $15,703 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101 | $15,646 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $15,548 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $15,479 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 130 | $15,376 | dollars, detected | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 412 | $15,376 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 293 | $15,259 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 171 | $15,160 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 113 | $15,097 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 68 | $15,089 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 395 | $15,088 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 330 | $15,002 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84 | $14,986 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 251 | $14,935 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 110 | $14,884 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 263 | $14,799 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96 | $14,779 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 259 | $14,643 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 189 | $14,623 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 299 | $14,612 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 132 | $14,369 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 735 | $14,347 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 377 | $14,017 | dollars, detected | |
| American Express Company | 025816109 | COM | 103 | $13,812 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147 | $13,800 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 260 | $13,273 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 790 | $13,233 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 424 | $12,989 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 144 | $12,989 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 263 | $12,969 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 118 | $12,953 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 133 | $12,900 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 210 | $12,861 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 247 | $12,839 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 264 | $12,836 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 199 | $12,818 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 65 | $12,654 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 180 | $12,638 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 3,023 | $12,576 | dollars, detected | |
| 2U INC | 90214J101 | COM | 500 | $12,490 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61 | $12,304 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76 | $12,274 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 261 | $12,202 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 162 | $12,113 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 90 | $12,087 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 630 | $11,926 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $11,900 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 47 | $11,854 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 60 | $11,840 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,000 | $11,840 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $11,808 | dollars, detected | |
| TANGER INC | 875465106 | COM | 900 | $11,808 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 723 | $11,799 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $11,761 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $11,625 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228 | $11,624 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $11,618 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97 | $11,579 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97 | $11,477 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 229 | $11,450 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115 | $11,429 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 214 | $11,151 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 524 | $11,140 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 148 | $11,134 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 117 | $11,131 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 310 | $10,977 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 167 | $10,952 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 362 | $10,951 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 41 | $10,946 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 186 | $10,912 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 90 | $10,900 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 125 | $10,860 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $10,808 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 200 | $10,692 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 220 | $10,686 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 90 | $10,683 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 196 | $10,662 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 112 | $10,646 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 885 | $10,567 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 196 | $10,518 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $10,408 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142 | $10,387 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 782 | $10,377 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 255 | $10,223 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 213 | $10,205 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 568 | $10,205 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71 | $10,047 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 171 | $10,010 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $10,008 | dollars, detected | |
| VTI | 922908769 | COM | 58 | $9,942 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60 | $9,910 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 202 | $9,888 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 420 | $9,861 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $9,779 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $9,767 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 180 | $9,521 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 91 | $9,498 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 288 | $9,497 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75 | $9,377 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 397 | $9,377 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 58 | $9,245 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $9,225 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 196 | $9,147 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,000 | $9,060 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 298 | $8,997 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 125 | $8,931 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 147 | $8,921 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 256 | $8,876 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94 | $8,854 | dollars, detected | |
| SCHD | 808524797 | COM | 149 | $8,781 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 393 | $8,721 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222 | $8,647 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $8,637 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 485 | $8,636 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 140 | $8,634 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85 | $8,612 | dollars, detected | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 76 | $8,442 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $8,401 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 49 | $8,359 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 147 | $8,306 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 292 | $8,267 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $8,055 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 215 | $8,015 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 870 | $8,004 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 136 | $7,941 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44 | $7,925 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200 | $7,920 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 48 | $7,912 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $7,904 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 77 | $7,811 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $7,768 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 403 | $7,712 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61 | $7,708 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 381 | $7,677 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $7,631 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 89 | $7,464 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 129 | $7,450 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $7,399 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106 | $7,350 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 167 | $7,349 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 620 | $7,304 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 51 | $7,287 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,256 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 213 | $7,165 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $7,087 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $7,085 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 168 | $7,078 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 2,204 | $6,921 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 750 | $6,908 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 242 | $6,849 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 62 | $6,817 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 41 | $6,811 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 81 | $6,808 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $6,665 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 187 | $6,663 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 206 | $6,658 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $6,638 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 64 | $6,619 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111 | $6,618 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $6,589 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 161 | $6,588 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 56 | $6,517 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $6,442 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 690 | $6,410 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109 | $6,371 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 65 | $6,350 | dollars, detected | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 500 | $6,343 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250 | $6,305 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $6,205 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $6,198 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 105 | $6,171 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126 | $6,085 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 56 | $6,083 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $6,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 304 | $5,995 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 600 | $5,976 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180 | $5,906 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $5,863 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $5,842 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73 | $5,823 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 138 | $5,797 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 104 | $5,783 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 60 | $5,768 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 90 | $5,586 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $5,496 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 188 | $5,496 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $5,432 | dollars, detected | |
| THL CR SR LN FD | 87244R103 | COM | 350 | $5,390 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 75 | $5,378 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 1,500 | $5,370 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 100 | $5,248 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 100 | $5,180 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 72 | $5,149 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 35 | $5,142 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 23 | $5,089 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73 | $5,081 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82 | $4,953 | dollars, detected | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 294 | $4,950 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 535 | $4,885 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 88 | $4,775 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 16 | $4,765 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110 | $4,752 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 52 | $4,748 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,521 | $4,714 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 100 | $4,703 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 54 | $4,657 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 286 | $4,613 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400 | $4,612 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 20 | $4,598 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 91 | $4,580 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $4,540 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60 | $4,472 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 271 | $4,450 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 57 | $4,368 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 15 | $4,313 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36 | $4,287 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 78 | $4,266 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 174 | $4,232 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 54 | $4,192 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 30 | $4,079 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 76 | $4,028 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 271 | $3,983 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 177 | $3,976 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 403 | $3,923 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $3,915 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28 | $3,883 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 86 | $3,832 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,831 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 569 | $3,812 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,802 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 60 | $3,776 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51 | $3,768 | dollars, detected | |
| II VI INC | 902104108 | COM | 100 | $3,758 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,737 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $3,723 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $3,712 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 533 | $3,688 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 90 | $3,686 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $3,675 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54 | $3,674 | dollars, detected | |
| CURIS INC | 231269200 | COM | 2,500 | $3,650 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 200 | $3,602 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 35 | $3,601 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 77 | $3,576 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 97 | $3,546 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50 | $3,499 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24 | $3,459 | dollars, detected | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 118 | $3,452 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $3,446 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61 | $3,436 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126 | $3,425 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45 | $3,376 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122 | $3,346 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,272 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40 | $3,260 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 366 | $3,254 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32 | $3,239 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 54 | $3,239 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $3,168 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $3,165 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 18 | $3,148 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $3,130 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $3,097 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57 | $3,067 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 17 | $3,045 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 421 | $3,042 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 95 | $3,005 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37 | $2,959 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77 | $2,948 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33 | $2,915 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $2,868 | dollars, detected | |
| KLA CORP | 482480100 | COM | 16 | $2,860 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 141 | $2,852 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 143 | $2,820 | dollars, detected | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 28 | $2,816 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 103 | $2,775 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 106 | $2,768 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 34 | $2,765 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $2,749 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $2,744 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29 | $2,728 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40 | $2,717 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 297 | $2,709 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 57 | $2,650 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $2,627 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 116 | $2,597 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 64 | $2,575 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 70 | $2,571 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 521 | $2,549 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 240 | $2,530 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 45 | $2,522 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 36 | $2,514 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $2,512 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21 | $2,510 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,481 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 118 | $2,458 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 148 | $2,451 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $2,434 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 114 | $2,432 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75 | $2,396 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 146 | $2,358 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,334 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 500 | $2,290 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51 | $2,277 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19 | $2,240 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35 | $2,230 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37 | $2,197 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29 | $2,196 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 36 | $2,145 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29 | $2,110 | dollars, detected | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 250 | $2,109 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 189 | $2,062 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 45 | $2,060 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90 | $2,048 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 93 | $2,039 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $2,006 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40 | $1,989 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $1,965 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,000 | $1,960 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 100 | $1,944 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24 | $1,919 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $1,915 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 50 | $1,898 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 13 | $1,884 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 41 | $1,884 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 124 | $1,846 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85 | $1,838 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,220 | $1,793 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49 | $1,785 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,716 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 39 | $1,716 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $1,716 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $1,699 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,676 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31 | $1,656 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36 | $1,607 | dollars, detected | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $1,585 | dollars, detected | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 33 | $1,568 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 298 | $1,562 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92 | $1,527 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 88 | $1,517 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,513 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12 | $1,498 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10 | $1,466 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,458 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 204 | $1,440 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,437 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15 | $1,434 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 42 | $1,420 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $1,407 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,393 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28 | $1,389 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28 | $1,380 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $1,316 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,286 | dollars, detected | |
| V2X INC | 92242T101 | COM | 22 | $1,270 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 200 | $1,254 | dollars, detected | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 200 | $1,252 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13 | $1,250 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,245 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16 | $1,220 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 141 | $1,220 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25 | $1,211 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31 | $1,200 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14 | $1,151 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 30 | $1,147 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,131 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,128 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18 | $1,126 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 27 | $1,125 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,112 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $1,104 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16 | $1,097 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $1,089 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25 | $1,088 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 12 | $1,086 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 28 | $1,085 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,067 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,067 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $1,066 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $1,064 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51 | $1,047 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 10 | $1,034 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 113 | $1,024 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33 | $1,022 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22 | $1,013 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,002 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $981 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108 | $971 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $965 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 20 | $957 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10 | $957 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 63 | $954 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $953 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 12 | $946 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $944 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8 | $941 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 17 | $937 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58 | $925 | dollars, detected | |
| NANTHEALTH INC | 630104107 | CMN | 500 | $870 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20 | $863 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42 | $861 | dollars, detected | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 51 | $838 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15 | $837 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 40 | $836 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $828 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 41 | $825 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14 | $806 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 24 | $782 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35 | $773 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 27 | $771 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $751 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 42 | $739 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 57 | $719 | dollars, detected | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 300 | $699 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 23 | $618 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 10 | $617 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50 | $601 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 53 | $589 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $553 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12 | $535 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $533 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27 | $527 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22 | $492 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 200 | $492 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28 | $489 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32 | $472 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $466 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5 | $463 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29 | $461 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11 | $450 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $447 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 6 | $440 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7 | $424 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $403 | dollars, detected | |
| IAA INC | 449253103 | COM | 8 | $390 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $386 | dollars, detected | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 475 | $382 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 15 | $379 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10 | $370 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $362 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 16 | $356 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 9 | $355 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $338 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 37 | $321 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 6 | $318 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $307 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5 | $307 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $300 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $296 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10 | $291 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 7 | $285 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 7 | $279 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8 | $275 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 26 | $263 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 5 | $256 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $250 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $246 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 3 | $226 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24 | $221 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6 | $214 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 7 | $207 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13 | $204 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7 | $202 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 5 | $183 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 4 | $180 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 8 | $179 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $171 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 4 | $158 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30 | $157 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 30 | $156 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36 | $154 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3 | $145 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $142 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2 | $135 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4 | $118 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8 | $101 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 29 | $86 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 138 | $84 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $65 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $59 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 58 | $33 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1 | $19 | dollars, detected | |
| MOATABLE INC | 759892300 | COM | 6 | $10 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 3 | $4 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |