13F-HR filed by FIRST NATIONAL CORP /MA/ /ADV
FIRST NATIONAL CORP /MA/ /ADV filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-06-12, with 471 holding rows worth $235,477,000.
- Accession
- 0000816192-19-000007
- Filer
- CIK 816192
- Filed
- 2019-06-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 472 entries on the cover page, a total value of $235,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,477,000 with VALUE read as thousands by filing date, 13F file number 028-19543. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | COM | 11,872 | $19,256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 500 | $10,031,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13 | $10,023,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 240 | $9,723,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALTABA INC | 021346101 | COM | 28 | $9,137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 504 | $8,910,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $8,079,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 303 | $7,575,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 1,625 | $7,565,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12 | $7,148,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,735 | $6,905,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,333 | $6,892,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,527 | $6,888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,915 | $5,994,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25 | $5,248,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 903 | $3,403,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,464 | $3,245,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 325 | $3,184,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 970 | $2,873,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $2,223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,046 | $2,149,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 115 | $2,050,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,488 | $1,910,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 400 | $1,906,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $1,848,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 1,425 | $1,759,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 125 | $1,633,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 792 | $1,611,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6 | $1,599,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $1,452,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 300 | $1,405,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,847 | $1,377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 268 | $1,293,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,093 | $1,269,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,039 | $1,225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $1,205,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,198,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,327 | $1,082,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 180 | $1,070,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 367 | $1,066,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45 | $1,047,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 115 | $1,020,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 1,241 | $1,018,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $984,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 2,421 | $974,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 80 | $965,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 3,349 | $961,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $961,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 66 | $929,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 2,596 | $897,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55 | $888,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 6,229 | $838,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,065 | $763,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,015 | $763,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,420 | $763,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $756,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 2,212 | $750,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,685 | $750,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,020 | $747,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $712,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,486 | $710,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 65 | $694,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25 | $668,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43 | $664,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34 | $662,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 650 | $640,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,761 | $635,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,500 | $592,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $588,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,376 | $586,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,881 | $580,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 120 | $575,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,760 | $570,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,372 | $569,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,766 | $566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 588 | $564,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 160 | $563,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51 | $562,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 220 | $560,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 271 | $557,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,796 | $555,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,058 | $549,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 450 | $544,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,804 | $532,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 227 | $514,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 75 | $500,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $484,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $481,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $479,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 70 | $477,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 365 | $470,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,092 | $421,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,129 | $412,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 331 | $406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,784 | $405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,916 | $404,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 54 | $401,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 67 | $399,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,854 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 569 | $385,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,176 | $363,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,974 | $361,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,038 | $355,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76,746 | $354,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,495 | $354,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 933 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,832 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 426 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,059 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,068 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 335 | $312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,642 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 52,880 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 949 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 191 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 62 | $290,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 451 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 246 | $285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 177 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,902 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 207 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 673 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,225 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,258 | $250,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 896 | $246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,310 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 566 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,624 | $228,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,077 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 779 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,610 | $216,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,174 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,712 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,042 | $208,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,270 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 250 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24 | $206,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 39 | $202,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,018 | $189,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,586 | $188,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6 | $186,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,883 | $179,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,936 | $178,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 264 | $174,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 127 | $170,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 179,410 | $168,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,609 | $164,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40 | $163,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 472 | $158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 206 | $154,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120 | $151,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 135 | $145,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 451 | $142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,173 | $139,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,879 | $132,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 210 | $131,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22 | $129,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $127,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 448 | $126,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $120,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $119,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 155 | $117,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150 | $109,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,053 | $107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,693 | $106,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,907 | $106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,720 | $105,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,571 | $105,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,135 | $99,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40 | $97,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,332 | $95,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40 | $95,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $95,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 254 | $94,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251 | $94,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $94,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,048 | $93,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130 | $91,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 95 | $86,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 86 | $86,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50 | $83,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $82,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 120 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 330 | $75,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,085 | $72,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 314 | $72,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 290 | $72,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 282,966 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,931 | $69,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54 | $69,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 181,106 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 586 | $68,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 139,034 | $67,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,468 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 274,826 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,422 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,435 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,400 | $61,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 452 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,583 | $60,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 154,532 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 219,995 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,449 | $58,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,002 | $57,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 823 | $57,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,554 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,003 | $56,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $56,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $55,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,002 | $55,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $55,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $55,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,800 | $52,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,252 | $49,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150 | $49,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $48,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50 | $48,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 335 | $48,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 820 | $46,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 686 | $46,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200 | $46,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,637 | $45,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75 | $45,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 521 | $43,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 95 | $42,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,194 | $41,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $41,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 596 | $41,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 524 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 30 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30 | $39,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190 | $38,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 735 | $37,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,718 | $37,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,120 | $37,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,626 | $35,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,648 | $33,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,535 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,130 | $33,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,398 | $32,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,200 | $32,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,020 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,298 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,570 | $29,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,973 | $29,000 | thousands by filing date | 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 | 7,361 | $29,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,990 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,828 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,628 | $27,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,597 | $27,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,226 | $26,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,941 | $25,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67 | $25,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,842 | $25,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 236 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $24,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,849 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 412 | $23,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45 | $23,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 293 | $23,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,600 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,397 | $22,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,632 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 863 | $22,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 851 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5 | $22,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,000 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 85 | $21,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $21,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 2,800 | $21,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 450 | $21,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,326 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 773 | $20,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 90 | $20,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 275 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $19,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,060 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $19,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 76 | $19,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 285 | $19,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 87,375 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,065 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 508 | $18,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47 | $18,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80 | $18,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65 | $18,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,534 | $18,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 16,510 | $18,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,786 | $17,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 315 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67 | $16,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,575 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,122 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,393 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,865 | $14,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 555 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 919 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 308 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,271 | $13,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 543 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 847 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,535 | $12,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,940 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 135 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,445 | $11,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 365 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,640 | $11,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 300 | $11,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75 | $10,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,710 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 182 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $10,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 25,386 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 750 | $10,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 20,441 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,926 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 930 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 188 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,168 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,307 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,022 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 563 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,551 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 684 | $9,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 950 | $9,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,959 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,491 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 700 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 273,320 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J874 | EXCHANGE TRADED | 4,650 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 650 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 4,450 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 39,988 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,842 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,304 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,307 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 575 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 803 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,338 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 360 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11 | $7,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2 | $7,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,810 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 41,966 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 25,592 | $7,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 25,787 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 182 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 144 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 203 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 450 | $6,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,573 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 119 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,020 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,255 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 294 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 101 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90 | $5,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,201 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 270 | $5,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 250 | $5,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 130 | $5,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,443 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,332 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,350 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 760 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 752 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,036 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,200 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,402 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 500 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,895 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENXBIO INC | 75901B107 | COM | 3,600 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 125 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,517 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 250 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 6,711 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,000 | $4,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,758 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 400 | $4,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 72,596 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 29,975 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 2,077 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,512 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 929 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 39,010 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,908 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 82 | $3,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,626 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 115 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,528 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,789 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,416 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 140 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,515 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 285 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 232 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,868 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,321 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 122 | $3,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,978 | $3,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2 | $3,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 33 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 227 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 132 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,143 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 556 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,135 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,512 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $2,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 200 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,082 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 102 | $1,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,269 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 69 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 237 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,187 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 49,044 | $1,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,254 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 106 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 460 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 179 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,258 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 39,423 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41 | $1,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 1,859 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 329 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 703 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 401 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000816192-19-000007 | this filing | 2019-06-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000816192-19-000008 | base | 2019-06-18 | acceptance time not in the bulk data set |