13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-02-13, with 852 holding rows worth $3,284,445,358.
- Accession
- 0002010186-24-000009
- 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 2020
A holdings report, 852 entries on the cover page, a total value of $3,284,445,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,284,445,358 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 |
|---|---|---|---|---|---|---|
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,839 | $40,648 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $40,574 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $40,535 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $39,850 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,580 | $39,452 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,199 | $39,164 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 450 | $39,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $38,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 831 | $37,869 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $37,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $37,119 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 493 | $37,113 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $37,024 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $36,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 265 | $36,811 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 7,000 | $36,759 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,226 | $36,596 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,025 | $36,500 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,019 | $36,368 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $35,048 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $34,998 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,581 | $34,319 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $34,112 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $34,047 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 8,912 | $33,510 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,351 | $33,424 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 280 | $33,068 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,100 | $32,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,252 | $31,866 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $31,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $31,576 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $31,124 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 146 | $30,866 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 751 | $30,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 95 | $29,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 965 | $29,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,120 | $28,896 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,149 | $28,496 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,000 | $28,080 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,042 | $28,061 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,400 | $27,986 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,048 | $27,821 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $27,705 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $27,616 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,000 | $27,120 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $26,640 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 746 | $26,610 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,500 | $26,217 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,350 | $25,968 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $25,821 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 725 | $25,607 | dollars as filed | |
| Teranga Gold Corp | 880797204 | COM | 5,211 | $25,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $25,579 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $25,299 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 298 | $25,196 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 732 | $25,064 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 241 | $24,698 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,960 | $24,502 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $23,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 402 | $23,883 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 165 | $23,826 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,575 | $23,815 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $23,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $23,472 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,020 | $23,276 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 940 | $23,039 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $22,948 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 200 | $22,944 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 422 | $22,699 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230 | $22,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $22,191 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,000 | $21,640 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,427 | $21,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 477 | $21,303 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,000 | $21,220 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 500 | $21,110 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 700 | $21,042 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $21,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,001 | $20,801 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,800 | $20,720 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $20,650 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 538 | $20,444 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 375 | $20,186 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 440 | $20,143 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 202 | $20,113 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 800 | $20,076 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 193 | $19,838 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 407 | $19,589 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,890 | $19,508 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $19,319 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,434 | $19,156 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,500 | $19,125 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 1,040 | $19,032 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 983 | $18,844 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $18,365 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,360 | $18,110 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $18,005 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 175 | $17,896 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,700 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $17,700 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $16,902 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 323 | $16,841 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $16,758 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $16,392 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $16,028 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $15,924 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 75 | $15,883 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $15,800 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,120 | $15,352 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,000 | $15,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56 | $14,762 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,523 | $14,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 862 | $14,620 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 470 | $14,523 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 4,000 | $14,400 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,250 | $14,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $14,324 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $14,250 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $13,944 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $13,811 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $13,400 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $13,361 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,114 | $13,346 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 546 | $13,333 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,280 | $13,325 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 210 | $13,213 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 580 | $13,143 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 140 | $13,058 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 352 | $12,957 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $12,900 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 69 | $12,654 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $12,603 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 528 | $12,593 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 430 | $12,496 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $12,361 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $12,288 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $12,129 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 900 | $11,973 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 495 | $11,890 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $11,882 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $11,775 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,036 | $11,687 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 142 | $11,684 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $11,374 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $11,370 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250 | $11,228 | dollars as filed | |
| BT Group PLC | G16612106 | COM | 7,500 | $10,986 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $10,811 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $10,771 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $10,763 | dollars as filed | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 596 | $10,758 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $10,704 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $10,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 322 | $10,507 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 212 | $10,415 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 225 | $10,386 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66 | $10,246 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $10,084 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $9,989 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,984 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $9,675 | dollars as filed | |
| GROUPE DANONE | F12033134 | COM | 150 | $9,651 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $9,499 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $9,495 | dollars as filed | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $9,352 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 288 | $9,328 | dollars as filed | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 15,340 | $9,196 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 523 | $9,173 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 157 | $9,106 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 200 | $9,072 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $8,926 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 400 | $8,820 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 709 | $8,770 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,200 | $8,670 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $8,658 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57 | $8,608 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $8,555 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 800 | $8,512 | dollars as filed | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 1,062 | $8,294 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,276 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 200 | $8,256 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 213 | $8,222 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $8,190 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 206 | $8,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99 | $7,994 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,117 | $7,931 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 278 | $7,787 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 664 | $7,766 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 255 | $7,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $7,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 200 | $7,194 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $7,115 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $7,079 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 153 | $7,075 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $7,049 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 1,000 | $7,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,430 | $6,907 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $6,902 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $6,879 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 636 | $6,862 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 172 | $6,803 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 435 | $6,681 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $6,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 151 | $6,605 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 45 | $6,596 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $6,527 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 543 | $6,103 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67 | $6,069 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $6,059 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $5,944 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 182 | $5,755 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 710 | $5,722 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 250 | $5,680 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 240 | $5,450 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27 | $5,434 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $5,325 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 156 | $5,195 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 565 | $5,074 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 160 | $4,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $4,960 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $4,844 | dollars as filed | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $4,809 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $4,790 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $4,724 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 815 | $4,686 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,355 | $4,661 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 148 | $4,621 | dollars as filed | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 65 | $4,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,528 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $4,526 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,700 | $4,514 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $4,490 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $4,379 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $4,359 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 64 | $4,270 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,034 | $4,109 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,010 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 516 | $3,893 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301 | $3,817 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 300 | $3,666 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $3,536 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 37 | $3,518 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 160 | $3,413 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 72 | $3,337 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 412 | $3,321 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $3,295 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $3,290 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $3,283 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $3,274 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $3,061 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 1,000 | $3,051 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $3,044 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $2,991 | dollars as filed | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $2,935 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $2,893 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 400 | $2,884 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 80 | $2,854 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 104 | $2,816 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67 | $2,777 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 171 | $2,763 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37 | $2,761 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 255 | $2,695 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 640 | $2,674 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22 | $2,673 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75 | $2,667 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $2,638 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $2,610 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 506 | $2,487 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 350 | $2,464 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,388 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 144 | $2,206 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88 | $2,136 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 307 | $2,134 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 550 | $2,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $2,088 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 53 | $2,001 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150 | $2,000 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 240 | $1,954 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23 | $1,953 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 1,259 | $1,951 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 240 | $1,942 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 28 | $1,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $1,814 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $1,809 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $1,798 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 98 | $1,796 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $1,557 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14 | $1,491 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 163 | $1,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 59 | $1,411 | dollars as filed | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 42 | $1,393 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $1,336 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,317 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $1,285 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,248 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 230 | $1,180 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $1,154 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26 | $1,078 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $1,076 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $1,042 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125 | $978 | dollars as filed | |
| SPARK ENERGY INC | 846511103 | CL A COM | 152 | $953 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $948 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 85 | $811 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 267 | $764 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $740 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100 | $723 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $707 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $691 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 137 | $663 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 118 | $637 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $594 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $588 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $580 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 65 | $577 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34 | $574 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $557 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 550 | $498 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 60 | $445 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 118 | $441 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7 | $408 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55 | $378 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $344 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $312 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 41 | $295 | dollars as filed | |
| Vasamed Inc | 92834L102 | COM | 27,513 | $275 | dollars as filed | |
| Regional Health Properties Inc | 75903M101 | COM | 161 | $222 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14 | $206 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30 | $185 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 400 | $144 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 33 | $101 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $97 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31 | $59 | dollars as filed | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $49 | dollars as filed | |
| China Rapid Finance Ltd ADR | 16953Q204 | ADR | 12 | $18 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2 | $15 | dollars as filed | |
| Terra Tech Corp | 88102J209 | COM | 134 | $11 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 33 | $9 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20 | $8 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $2 | dollars as filed | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 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. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Cardia Inc | 14140R102 | COM | 5,702 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pref Apt Communit 23 WTS Warrants Exp 02/15/23 | 74063B369 | WT | 100 | $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. |
| Preferred Apt Cmntys I Warrant | 74039J330 | WT | 125 | $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. |
| Towerstream Corp | 892000308 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000009 | this filing | 2024-02-13 | acceptance time not in the bulk data set |