13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2024-02-13, with 748 holding rows worth $2,423,727,105.
- Accession
- 0002010186-24-000001
- Filer
- CIK 2010186
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 748 entries on the cover page, a total value of $2,423,727,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,423,727,105 with VALUE read as dollars as filed, 13F file number 028-23769. 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 |
|---|---|---|---|---|---|---|
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,641 | $26,067 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 475 | $25,832 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149 | $25,619 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 690 | $25,509 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $25,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 535 | $25,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 524 | $25,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230 | $24,580 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $24,280 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 300 | $24,251 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,654 | $24,198 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 282 | $24,150 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $24,011 | dollars as filed | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 240 | $23,875 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 756 | $23,791 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 500 | $23,785 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $23,756 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,129 | $23,718 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $23,664 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $23,615 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $23,438 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $23,400 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 283 | $23,016 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 600 | $22,950 | dollars as filed | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 547 | $22,788 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 337 | $22,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $22,621 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $22,458 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 897 | $22,299 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $22,165 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $22,056 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $22,011 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 503 | $21,523 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $21,134 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $20,934 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 415 | $20,891 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 444 | $20,313 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 217 | $20,131 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 626 | $20,038 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $18,906 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $18,663 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 415 | $18,658 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 350 | $18,085 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 400 | $18,000 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,462 | $17,910 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $17,773 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $17,753 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $17,641 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 488 | $17,314 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160 | $17,275 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $17,174 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $17,080 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $16,821 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 272 | $16,752 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $16,468 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $16,400 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 447 | $16,025 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $15,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 267 | $15,569 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $15,475 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $15,464 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 450 | $15,305 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $15,248 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 437 | $14,884 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 234 | $14,812 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,175 | $14,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $14,738 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $14,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $14,324 | dollars as filed | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 180 | $14,238 | dollars as filed | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 503 | $14,180 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $13,980 | dollars as filed | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,539 | $13,956 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 731 | $13,955 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,000 | $13,919 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $13,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $13,774 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $13,773 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,350 | $13,568 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $13,409 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 399 | $13,171 | dollars as filed | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 230 | $13,059 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,037 | dollars as filed | |
| Crown Castle International Cor | 22822V104 | COM | 118 | $12,934 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $12,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 244 | $12,842 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,355 | $12,696 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $12,574 | dollars as filed | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 529 | $12,450 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $12,375 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 490 | $12,186 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 180 | $12,082 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $11,997 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 725 | $11,694 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $11,686 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,480 | dollars as filed | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 3,424 | $11,264 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $11,210 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 130 | $11,207 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $10,961 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $10,953 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 141 | $10,932 | dollars as filed | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 787 | $10,829 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185 | $10,795 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,355 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 369 | $10,266 | dollars as filed | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 436 | $10,250 | dollars as filed | |
| Biglari Holdings | 08986r101 | COM | 25 | $10,210 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $10,135 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $9,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192 | $9,669 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79 | $9,630 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $9,564 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $9,390 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $9,355 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 494 | $9,099 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 81 | $9,081 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 320 | $8,819 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 120 | $8,785 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 150 | $8,756 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 600 | $8,724 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 101 | $8,673 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 393 | $8,654 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $8,625 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $8,592 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 239 | $8,313 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78 | $8,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 322 | $8,167 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135 | $8,130 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 226 | $8,052 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $7,921 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $7,840 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $7,666 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 656 | $7,426 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 49 | $7,258 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 86 | $7,250 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $7,042 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 700 | $6,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $6,690 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $6,560 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,558 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $6,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 133 | $6,243 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $6,239 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 421 | $5,831 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 60 | $5,707 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 375 | $5,655 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 366 | $5,636 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 50 | $5,602 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $5,573 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $5,450 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $5,235 | dollars as filed | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 128 | $5,203 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $5,168 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $5,138 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68 | $4,939 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $4,841 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65 | $4,726 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 575 | $4,669 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,426 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $4,408 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 235 | $4,380 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70 | $4,265 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54 | $3,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $3,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $3,904 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $3,797 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 240 | $3,792 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $3,766 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $3,640 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 140 | $3,632 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 21 | $3,534 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30 | $3,436 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 426 | $3,365 | dollars as filed | |
| NOVATION COMPANIES INC | 66989V107 | COM | 83,432 | $3,337 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $3,306 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,171 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,923 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,849 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $2,805 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74 | $2,627 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 210 | $2,573 | dollars as filed | |
| HCP INC | 40414L109 | COM | 104 | $2,416 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,380 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,234 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 9 | $2,121 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15 | $2,087 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 50 | $1,911 | dollars as filed | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100 | $1,892 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111 | $1,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8 | $1,853 | dollars as filed | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 83 | $1,815 | dollars as filed | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 213 | $1,747 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48 | $1,744 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55 | $1,660 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,654 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 124 | $1,588 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $1,533 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $1,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,504 | dollars as filed | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 42 | $1,431 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $1,404 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $1,384 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $1,376 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,349 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 145 | $1,318 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600 | $1,314 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $1,296 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45 | $1,235 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $1,208 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 29 | $1,175 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 3,424 | $1,130 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65 | $1,111 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 67 | $1,101 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $904 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $879 | dollars as filed | |
| Engility Holdings Inc | 29286C107 | COM | 35 | $854 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17 | $795 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $781 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 1,931 | $716 | dollars as filed | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 127 | $632 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $619 | dollars as filed | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 99 | $567 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $391 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 200 | $368 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $320 | dollars as filed | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2 | $299 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $287 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $287 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 200 | $282 | dollars as filed | |
| CCUR Holdings Inc | 12509F107 | COM | 55 | $264 | dollars as filed | |
| TITAN MEDICAL INC. | 88830X108 | COM | 1,000 | $208 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10 | $128 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $127 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $67 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 2,900 | $58 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $47 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $33 | dollars as filed | |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J111 | WT | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KDD Group NV | N49998102 | COM | 100,002 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QLT Inc Warrants | 746992171 | WT | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QLT Inc Warrants | 746992189 | WT | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |