13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 433 holding rows worth $691,078,000.
- Accession
- 0001062993-19-003312
- Filer
- CIK 1696899
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 502 entries on the cover page, a total value of $691,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,065,000 with VALUE read as thousands by filing date, 13F file number 028-17950. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 207,368 | $37,831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,193 | $37,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,729 | $27,511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,180 | $16,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,102 | $16,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,338 | $12,997,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,070 | $12,752,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 241,460 | $12,213,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,491 | $11,416,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 148,517 | $10,954,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,097 | $10,694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,190 | $10,479,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 199,837 | $10,396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 335,748 | $10,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,463 | $9,952,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,424 | $9,949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,614 | $9,290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,222 | $9,288,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,433 | $8,794,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,043 | $8,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,640 | $7,803,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 163,191 | $7,483,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 690,770 | $6,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,262 | $6,188,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,140 | $6,168,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,167 | $5,775,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,714 | $5,564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 106,237 | $4,780,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 184,739 | $4,765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,646 | $4,728,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,344 | $4,670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,346 | $4,343,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,558 | $4,281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,731 | $4,275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,707 | $4,239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,418 | $4,171,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,079 | $4,045,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,596 | $3,654,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 81,163 | $3,605,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,560 | $3,390,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,472 | $3,316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,571 | $3,287,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,300 | $3,270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,516 | $3,231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,797 | $3,190,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,376 | $3,124,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,759 | $2,981,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,461 | $2,893,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,435 | $2,889,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,500 | $2,852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,809 | $2,841,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,733 | $2,836,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,001 | $2,801,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,809 | $2,794,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,940 | $2,772,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,774 | $2,720,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,838 | $2,705,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,662 | $2,699,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,278 | $2,672,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,942 | $2,642,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,497 | $2,631,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,773 | $2,629,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,218 | $2,613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,888 | $2,605,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,625 | $2,535,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 465,686 | $2,524,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,943 | $2,489,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 61,569 | $2,453,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,597 | $2,444,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,013 | $2,382,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,209 | $2,326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,516 | $2,306,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,147 | $2,300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,664 | $2,258,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,843 | $2,220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,775 | $2,211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,040 | $2,186,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,983 | $2,091,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,781 | $2,084,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 150,087 | $2,026,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,240 | $2,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,270 | $1,951,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,169 | $1,797,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,109 | $1,734,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,691 | $1,691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,199 | $1,675,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,066 | $1,652,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,250 | $1,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,491 | $1,623,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,080 | $1,621,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,856 | $1,613,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,022 | $1,574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,004 | $1,559,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,753 | $1,519,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,966 | $1,512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,657 | $1,479,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,749 | $1,467,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,910 | $1,460,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,850 | $1,453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,848 | $1,446,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,930 | $1,442,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,484 | $1,430,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,293 | $1,394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,446 | $1,391,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28,017 | $1,387,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 45,333 | $1,354,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,616 | $1,329,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,688 | $1,328,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,227 | $1,299,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,905 | $1,297,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,749 | $1,293,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,498 | $1,269,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,888 | $1,264,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,713 | $1,262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 28,635 | $1,255,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,071 | $1,209,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,015 | $1,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,828 | $1,204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,421 | $1,201,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,802 | $1,193,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,952 | $1,187,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 627 | $1,175,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,564 | $1,175,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,600 | $1,169,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,240 | $1,165,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,956 | $1,164,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,525 | $1,152,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,311 | $1,141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,884 | $1,140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,811 | $1,118,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,718 | $1,092,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,094 | $1,076,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,496 | $1,075,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,692 | $1,074,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 374,864 | $1,073,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,362 | $1,069,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,087 | $1,054,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,168 | $1,013,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,914 | $1,009,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,180 | $1,008,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,919 | $1,007,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,012 | $994,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,441 | $991,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,430 | $989,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 53,328 | $987,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 39,019 | $986,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 53,162 | $973,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,491 | $971,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,680 | $970,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,469 | $964,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,910 | $958,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,647 | $938,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,859 | $927,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,173 | $917,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,897 | $905,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,995 | $904,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,336 | $879,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,424 | $865,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,430 | $862,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 55,468 | $860,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,199 | $851,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,147 | $849,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,690 | $848,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,664 | $847,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,323 | $827,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 11,593 | $804,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 70,057 | $804,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,155 | $799,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,630 | $794,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,383 | $791,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,377 | $784,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,028 | $783,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,290 | $776,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,885 | $754,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,794 | $751,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,086 | $747,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,707 | $720,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,126 | $720,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,993 | $710,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,005 | $709,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,954 | $692,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,870 | $690,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,777 | $685,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,775 | $684,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,173 | $674,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,850 | $670,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,045 | $666,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,476 | $661,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,585 | $651,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 44,325 | $634,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,201 | $632,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,742 | $625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,329 | $623,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,043 | $618,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,168 | $617,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,664 | $615,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,059 | $609,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,469 | $606,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,457 | $587,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,721 | $583,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,927 | $581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,096 | $581,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,478 | $579,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,358 | $578,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,889 | $577,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,863 | $576,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,107 | $573,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,426 | $569,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,072 | $569,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,323 | $568,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,362 | $561,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,361 | $558,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,987 | $558,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,452 | $536,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,770 | $531,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,785 | $524,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,440 | $523,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,892 | $523,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,291 | $520,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,528 | $517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,369 | $510,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,967 | $509,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,523 | $499,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,229 | $496,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,336 | $494,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,306 | $482,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,793 | $479,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,091 | $479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,016 | $477,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,786 | $468,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,537 | $462,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,660 | $462,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,703 | $459,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,590 | $453,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,370 | $442,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,816 | $441,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,326 | $428,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,250 | $423,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,848 | $422,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,429 | $422,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,782 | $412,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,967 | $411,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,344 | $411,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,907 | $411,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,829 | $411,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,691 | $407,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,806 | $404,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,443 | $399,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,654 | $396,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,615 | $396,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,566 | $395,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,879 | $394,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,886 | $391,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,373 | $389,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,195 | $378,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,411 | $374,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,165 | $368,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,991 | $364,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,495 | $363,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,909 | $363,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,603 | $360,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,706 | $360,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,180 | $358,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,798 | $354,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,592 | $354,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,447 | $353,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,880 | $353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,447 | $349,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,695 | $348,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,331 | $348,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,576 | $347,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,043 | $346,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,823 | $346,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,834 | $346,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,004 | $345,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,263 | $340,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,141 | $337,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,856 | $337,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,354 | $334,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,814 | $332,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,172 | $329,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,900 | $322,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,222 | $321,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,073 | $321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,465 | $320,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,948 | $318,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,815 | $316,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,930 | $315,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,483 | $311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,766 | $309,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,566 | $309,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,195 | $309,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,313 | $307,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,730 | $304,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,757 | $303,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,825 | $300,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,007 | $300,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,728 | $299,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,538 | $296,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,939 | $296,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,715 | $295,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,053 | $290,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,123 | $289,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,786 | $287,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,208 | $287,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,130 | $286,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,010 | $285,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,456 | $285,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,597 | $285,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,359 | $283,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,932 | $283,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,234 | $281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,348 | $275,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,180 | $275,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,569 | $275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,529 | $273,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,668 | $273,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,350 | $273,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 18,921 | $271,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,363 | $265,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,259 | $264,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,161 | $263,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 830 | $260,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 707 | $259,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,918 | $257,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,219 | $257,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,157 | $255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,759 | $251,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,748 | $251,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,311 | $251,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,360 | $251,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,012 | $251,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,446 | $250,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,300 | $250,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,219 | $246,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,363 | $245,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,558 | $245,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 72 | $243,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,971 | $240,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,005 | $239,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,340 | $238,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,796 | $238,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,360 | $237,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,838 | $237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,476 | $236,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,070 | $236,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,592 | $234,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 29,947 | $234,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,285 | $233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,212 | $232,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,567 | $228,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,720 | $228,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,864 | $227,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,209 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,881 | $225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,430 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,240 | $222,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 47,550 | $222,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,132 | $221,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,134 | $217,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,137 | $217,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,676 | $216,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,805 | $215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,529 | $213,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,256 | $213,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,108 | $210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,110 | $209,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,026 | $209,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,539 | $208,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,175 | $208,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,607 | $206,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,491 | $206,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,582 | $205,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,634 | $205,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,750 | $205,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,296 | $204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,727 | $203,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,505 | $198,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,164 | $194,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 50,337 | $192,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,260 | $187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,302 | $185,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,870 | $183,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 93,575 | $182,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,185 | $160,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 38,835 | $151,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,770 | $139,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 135,000 | $136,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,360 | $135,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 55,200 | $135,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,374 | $130,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 13,901 | $129,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 20,000 | $118,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,200 | $111,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,843 | $103,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 43,525 | $98,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 19,832 | $93,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,056 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,746 | $71,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,675 | $53,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 156,751 | $37,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 52,460 | $23,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $21,000 | thousands by filing date | callAmount filed as zero, left out of ratios. |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 13,500 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $15,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 48,572 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Danaher Corporation | 235851102 | COM | 10 | $11,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 80 | $10,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4 | $6,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 70,760 | $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. |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 45,123 | $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. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,596 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,788 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $2,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 250 | $1,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,987 | $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. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,786 | $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. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,126 | $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. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $1,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 39,088 | $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. |
| ISHARES TR | 464287713 | US TELECOM ETF | 33,374 | $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. |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 29,951 | $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. |
| M B T FINANCIAL CORP | 578877102 | Stock | 52,238 | $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. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,422 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 22,671 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,079 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,858 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,694 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,087 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003312 | this filing | 2019-08-12 | acceptance time not in the bulk data set |