13F-HR/A filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-27, with 1,050 holding rows worth $115,167,000.
- Accession
- 0001803386-20-000002
- Filer
- CIK 1803386
- Filed
- 2020-02-27
- 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, amendment of type restatement, 1,170 entries on the cover page, a total value of $115,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,167,189 with VALUE read as dollars, detected, 13F file number 028-20158. 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 |
|---|---|---|---|---|---|---|
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 659 | $11,139 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 882 | $11,055 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 750 | $11,055 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 730 | $11,052 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 163 | $10,890 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,753 | $10,873 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 107 | $10,845 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,726 | $10,809 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 211 | $10,797 | dollars, detected | |
| VGT | 92204A702 | SHS | 74,949 | $10,761 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 285 | $10,728 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50 | $10,696 | dollars, detected | |
| RH | 74967X103 | COM | 50 | $10,675 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 267 | $10,643 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150 | $10,641 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,282 | $10,436 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 259 | $10,404 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 523 | $10,399 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $10,358 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 183 | $10,352 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 621 | $10,285 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 123 | $10,259 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 202 | $10,251 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 85 | $10,202 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34 | $10,119 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,383 | $10,109 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 221 | $10,109 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,440 | $10,102 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 310 | $10,074 | dollars, detected | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 399 | $9,979 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $9,940 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 384 | $9,913 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 370 | $9,905 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 231 | $9,804 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 258 | $9,768 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 85 | $9,767 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,914 | $9,742 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 518 | $9,697 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 1,086 | $9,667 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 180 | $9,653 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 956 | $9,589 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 88 | $9,517 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 122 | $9,515 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511 | $9,479 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 129 | $9,385 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 366 | $9,316 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,782 | $9,287 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 600 | $9,282 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,504 | $9,169 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $9,145 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 284 | $9,103 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 284 | $9,040 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,939 | $9,020 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 120 | $8,967 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114 | $8,858 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68 | $8,771 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 165 | $8,700 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94 | $8,668 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 295 | $8,629 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,638 | $8,474 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,032 | $8,468 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 175 | $8,384 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 510 | $8,329 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 921 | $8,294 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 455 | $8,192 | dollars, detected | |
| VTI | 922908769 | COM | 50 | $8,181 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 1,711 | $8,110 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 311 | $8,080 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 205 | $8,080 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 603 | $8,080 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 80 | $8,044 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 53 | $8,021 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 650 | $8,021 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 177 | $7,955 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 368 | $7,775 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 103 | $7,757 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 342 | $7,742 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 127 | $7,694 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 280 | $7,639 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 242 | $7,446 | dollars, detected | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 284 | $7,358 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 515 | $7,353 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 171 | $7,300 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 408 | $7,222 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 117 | $7,157 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88 | $7,130 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 915 | $7,110 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 56 | $7,077 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 126 | $6,999 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 250 | $6,948 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $6,934 | dollars, detected | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 166 | $6,933 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 134 | $6,778 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 52 | $6,720 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 299 | $6,717 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $6,715 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,242 | $6,584 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 352 | $6,535 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 89 | $6,501 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 100 | $6,484 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,751 | $6,452 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 140 | $6,331 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41 | $6,287 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $6,204 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 207 | $6,197 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 392 | $6,139 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 20,595 | $6,048 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76 | $6,027 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 258 | $6,020 | dollars, detected | |
| KEY TRONIC CORP | 493144109 | COM | 1,100 | $5,984 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,555 | $5,973 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,057 | $5,900 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 345 | $5,888 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 115 | $5,875 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $5,856 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $5,721 | dollars, detected | |
| BOWL AMER INC BWL | 102565108 | COMMON | 369 | $5,715 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 333 | $5,706 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 74 | $5,684 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 100 | $5,604 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71 | $5,601 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 129 | $5,533 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140 | $5,492 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 129 | $5,478 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 258 | $5,458 | dollars, detected | |
| FISERV INC | 337738108 | COM | 45 | $5,203 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 100 | $5,190 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76 | $5,167 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,195 | $5,162 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 61 | $5,162 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200 | $5,104 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 690 | $5,058 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 275 | $4,961 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 97 | $4,958 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $4,907 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 552 | $4,896 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95 | $4,866 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,794 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 204 | $4,787 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 608 | $4,730 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 54 | $4,658 | dollars, detected | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 368 | $4,593 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 40 | $4,591 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $4,568 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101 | $4,556 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $4,551 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $4,537 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 281 | $4,527 | dollars, detected | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 122 | $4,475 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 59 | $4,468 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,283 | $4,453 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,424 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $4,410 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 136 | $4,345 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 150 | $4,341 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $4,336 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33 | $4,336 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 69 | $4,317 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 866 | $4,299 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 161 | $4,290 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22 | $4,271 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25 | $4,229 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47 | $4,221 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 464,584 | $4,212 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $4,189 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $4,186 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 4,118 | $4,163 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 349 | $4,148 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 713 | $4,102 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $4,029 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 104 | $4,025 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $4,017 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 159 | $4,008 | dollars, detected | |
| GREAT PANTHER MINING | 39115V101 | COM | 2,840 | $4,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 103 | $3,969 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $3,857 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 208 | $3,845 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 90 | $3,826 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $3,718 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 420 | $3,688 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $3,666 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $3,613 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52 | $3,609 | dollars, detected | |
| BALL CORP | 058498106 | COM | 55 | $3,587 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 178,914 | $3,569 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300 | $3,522 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 175 | $3,458 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 128 | $3,440 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,419 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 25 | $3,407 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $3,354 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 45 | $3,343 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33 | $3,333 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 91 | $3,329 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 160 | $3,280 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 63 | $3,272 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217 | $3,244 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39 | $3,213 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 222 | $3,190 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28 | $3,189 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 65 | $3,173 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 33 | $3,168 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90 | $3,164 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 91 | $3,155 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 112 | $3,146 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $3,111 | dollars, detected | |
| Proshares VIX Short-Term | 74347W171 | Equity | 250 | $3,108 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 93 | $3,088 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61 | $3,078 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 148 | $2,998 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21 | $2,991 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 301 | $2,988 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101 | $2,962 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 40 | $2,958 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 157 | $2,935 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 7,053 | $2,867 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $2,854 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22 | $2,828 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,825 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 167 | $2,824 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 49 | $2,823 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,790 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,770 | $2,777 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 228 | $2,760 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 105 | $2,758 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57 | $2,662 | dollars, detected | |
| XILINX INC | 983919101 | COM | 27 | $2,640 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $2,627 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,207 | $2,604 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 32 | $2,569 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 400 | $2,560 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $2,557 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29 | $2,554 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $2,457 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,948 | $2,449 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26 | $2,449 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,701 | $2,437 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 84,832 | $2,421 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 122 | $2,403 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 398 | $2,398 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 196 | $2,384 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 104 | $2,318 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 16 | $2,270 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 67 | $2,265 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 364 | $2,257 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 530 | $2,254 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 127 | $2,250 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100 | $2,237 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $2,234 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,227 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21 | $2,202 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 102 | $2,194 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $2,113 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 102 | $2,097 | dollars, detected | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 900 | $2,097 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 78 | $2,097 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74 | $2,088 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,039 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,409 | $2,022 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $2,001 | dollars, detected | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 48,095 | $1,994 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34 | $1,992 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 259 | $1,966 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,420 | $1,925 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,920 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 141 | $1,897 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 50 | $1,896 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $1,819 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $1,807 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $1,794 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 143 | $1,789 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 93 | $1,784 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 194 | $1,775 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 116 | $1,755 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,000 | $1,749 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25 | $1,734 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $1,725 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,188 | $1,700 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $1,691 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 124 | $1,684 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58 | $1,671 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $1,647 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 154 | $1,623 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 109 | $1,621 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 4,500 | $1,601 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 33 | $1,599 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 607 | $1,584 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 43 | $1,565 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,417 | $1,543 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 48,060 | $1,534 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $1,533 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 323 | $1,533 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,523 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 72 | $1,518 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 72 | $1,503 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30 | $1,473 | dollars, detected | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 73 | $1,468 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,300 | $1,456 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,450 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,315 | $1,447 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $1,412 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,410 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52 | $1,399 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $1,392 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32 | $1,392 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $1,389 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29 | $1,335 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4 | $1,321 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 23 | $1,313 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $1,310 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53 | $1,306 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 122 | $1,296 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 74 | $1,284 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,946 | $1,279 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,267 | $1,269 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41 | $1,231 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 1,000 | $1,230 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31 | $1,229 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 64 | $1,218 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 58 | $1,205 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,203 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 8 | $1,198 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 500 | $1,195 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $1,173 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21 | $1,160 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 30 | $1,160 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 743 | $1,156 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 56,831 | $1,153 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400 | $1,140 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $1,137 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8 | $1,113 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24 | $1,112 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,109 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 5 | $1,107 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 15,760 | $1,099 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75 | $1,094 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,902 | $1,083 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12 | $1,079 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5 | $1,064 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,243 | $1,060 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 36 | $1,048 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,039 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24 | $1,032 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36 | $1,027 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 105 | $1,016 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,521 | $1,009 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 20 | $1,007 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 52 | $1,001 | dollars, detected | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 610 | $1,000 | dollars, detected | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,380 | $1,000 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 43 | $992 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 75 | $990 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38 | $983 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 32 | $969 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400 | $968 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 440 | $965 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17 | $931 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18 | $930 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $929 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $912 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 62 | $900 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 5,167 | $892 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 219 | $883 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10 | $865 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,444 | $865 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 57,684 | $846 | dollars, detected | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 24,263 | $846 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COVANTA HLDG CORP | 22282E102 | COM | 56 | $833 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38 | $829 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,888 | $810 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $796 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53 | $795 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $786 | dollars, detected | |
| Fidelity Ginnie Mae Fund | 31617K105 | COM | 8,805 | $786 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 15 | $779 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $775 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13 | $772 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $747 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $746 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 13,663 | $745 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 20 | $740 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,095 | $730 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $729 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18 | $728 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15 | $716 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $706 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9 | $696 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 52 | $688 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 33 | $678 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 37 | $665 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,513 | $657 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 76 | $653 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23 | $652 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 454 | $638 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $629 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $599 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $596 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $588 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $574 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12 | $572 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26 | $567 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15 | $565 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $553 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16 | $550 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $549 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,786 | $545 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 50 | $544 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $521 | dollars, detected | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 674 | $517 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $489 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 1,076 | $484 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14 | $476 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10 | $455 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,081 | $455 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,039 | $452 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 497 | $443 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $438 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $432 | dollars, detected | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,598 | $431 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY CAP APPRECIATION FD | 316066109 | MUTUAL FUNDS | 12,546 | $423 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19 | $413 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13 | $399 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $376 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 124 | $373 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 8 | $372 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7 | $358 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11 | $353 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 43 | $349 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 731 | $340 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,480 | $338 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15 | $337 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 45 | $328 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,641 | $325 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,983 | $323 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,483 | $323 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,489 | $314 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,201 | $312 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 12 | $312 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 31 | $310 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,197 | $304 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,845 | $300 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,462 | $297 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8 | $285 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,111 | $275 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $268 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,219 | $264 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,293 | $256 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9 | $253 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,447 | $252 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,771 | $245 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7 | $241 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,135 | $234 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,887 | $234 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5 | $231 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,412 | $230 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8 | $226 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38 | $203 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $194 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,863 | $190 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22 | $187 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $186 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $179 | dollars, detected | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 517 | $177 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 3,444 | $168 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,546 | $160 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,954 | $150 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,911 | $150 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $147 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,447 | $141 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11 | $139 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,972 | $138 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 26 | $135 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $128 | dollars, detected | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 32 | $119 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,605 | $109 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,348 | $100 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 5,966 | $100 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 3,734 | $98 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 133 | $83 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,662 | $80 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,880 | $79 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 16 | $78 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,714 | $77 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,289 | $75 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,026 | $75 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,201 | $65 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,871 | $65 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $63 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,121 | $62 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,808 | $60 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 9 | $59 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,443 | $58 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,835 | $56 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,866 | $54 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,231 | $54 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,810 | $54 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,990 | $54 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,196 | $50 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,555 | $48 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,146 | $47 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-20-000001 | superseded | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803386-20-000002 | this filing | 2020-02-27 | acceptance time not in the bulk data set |