13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 532 holding rows worth $138,006,000.
- Accession
- 0001085146-19-001409
- Filer
- CIK 1633516
- Filed
- 2019-05-09
- 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, 532 entries on the cover page, a total value of $138,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,006,000 with VALUE read as thousands by filing date, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 161,510 | $7,702,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 90,608 | $5,650,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,484 | $4,958,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 148,691 | $4,780,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 189,408 | $4,215,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,994 | $3,840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 66,622 | $3,251,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 45,758 | $2,765,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 49,955 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55,454 | $2,662,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,352 | $2,609,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 89,112 | $2,459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 115,475 | $2,454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,764 | $2,337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 169,573 | $2,023,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,449 | $1,896,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 87,217 | $1,624,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,604 | $1,570,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 77,869 | $1,519,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 200,377 | $1,425,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 263,039 | $1,348,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 265,777 | $1,288,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,995 | $1,243,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,680 | $1,215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 117,868 | $1,191,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,661 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 132,353 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,443 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,076 | $1,025,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,652 | $1,009,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,691 | $1,008,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 203,052 | $941,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,659 | $888,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,566 | $871,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,324 | $868,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,847 | $855,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,727 | $846,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170,128 | $835,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,978 | $825,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,121 | $784,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,288 | $782,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,459 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58,008 | $737,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,930 | $736,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 6,945 | $715,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,265 | $702,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,064 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,916 | $693,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,713 | $691,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,608 | $688,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 84,827 | $687,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 348,348 | $673,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,656 | $670,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,377 | $666,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 116,110 | $664,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 297,610 | $654,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,102 | $640,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 133,619 | $637,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 104,322 | $625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,147 | $619,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,085 | $617,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89,274 | $615,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 91,038 | $615,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $614,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,164 | $593,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,915 | $593,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,584 | $589,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 85,435 | $584,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,890 | $584,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 269,381 | $579,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 233,112 | $579,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,354 | $573,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 184,081 | $569,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,253 | $569,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,897 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 124,460 | $563,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 106,620 | $559,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,608 | $557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 76,374 | $557,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,131 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,789 | $550,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,251 | $548,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,284 | $539,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 107,553 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,554 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 100,069 | $527,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 116,357 | $519,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 4,121 | $512,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 69,357 | $510,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 164,628 | $504,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,556 | $495,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,115 | $470,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,980 | $462,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,740 | $453,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,695 | $449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,523 | $441,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,419 | $433,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 64,695 | $427,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,228 | $402,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,705 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,763 | $390,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,858 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,383 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,379 | $376,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 266,626 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,121 | $364,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,745 | $353,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 93,126 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,658 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 126,398 | $340,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,153 | $332,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86,488 | $317,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,784 | $309,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,397 | $303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,502 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,442 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,554 | $278,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,495 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 182,709 | $268,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,995 | $256,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,300 | $254,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,284 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,588 | $249,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,910 | $242,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 39,130 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,797 | $227,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,041 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 124,097 | $225,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,282 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,869 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,979 | $212,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,001 | $210,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 26,361 | $206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,557 | $204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,761 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50,350 | $198,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,070 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,999 | $195,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123,138 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,224 | $188,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,287 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,887 | $187,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 127,790 | $183,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,993 | $183,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,332 | $180,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 34,612 | $179,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 46,609 | $175,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 16,680 | $174,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,516 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,893 | $169,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,635 | $166,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,245 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,174 | $155,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,725 | $149,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,227 | $147,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,626 | $140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,523 | $136,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,042 | $134,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,856 | $132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 113,820 | $130,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,122 | $128,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,835 | $124,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,533 | $123,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,414 | $119,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,183 | $117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 169,147 | $117,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,015 | $116,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,294 | $106,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,991 | $104,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66,144 | $95,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,734 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 56,874 | $81,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,369 | $80,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 66,116 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,002 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,501 | $76,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 106,775 | $76,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,768 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,207 | $73,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 146,022 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 196,009 | $70,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,339 | $68,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,038 | $67,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,988 | $67,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,019 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,008 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 69,284 | $65,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 125,523 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,484 | $61,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,561 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 153,514 | $55,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,920 | $54,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,052 | $52,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,789 | $51,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,290 | $50,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 37,959 | $50,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,045 | $49,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 145,560 | $48,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,493 | $47,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,263 | $47,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 247,303 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40,278 | $46,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,403 | $46,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,182 | $45,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 175,521 | $44,000 | 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 | 46435G102 | CONV BD ETF | 106,972 | $44,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 112,573 | $44,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 119,913 | $44,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,889 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 169,372 | $41,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 101,505 | $41,000 | 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 | 464288687 | COM | 6,210 | $41,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,167 | $40,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,887 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,008 | $39,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,266 | $39,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,615 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 106,665 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,123 | $37,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,294 | $36,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 126,618 | $36,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 129,817 | $36,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 116,084 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,948 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,578 | $33,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,260 | $33,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,572 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,910 | $32,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,448 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,135 | $30,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,353 | $30,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,590 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 35,658 | $29,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 29,594 | $29,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,213 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,125 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,249 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12,341 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 24,184 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 18,321 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 11,038 | $23,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,688 | $23,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,546 | $23,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 20,163 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 20,005 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 23,363 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,866 | $22,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,044 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 29,159 | $22,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,677 | $20,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,437 | $20,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,366 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,567 | $20,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,669 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,697 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,624 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 14,001 | $19,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,356 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,276 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,244 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,087 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,278 | $18,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,726 | $18,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,537 | $18,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,025 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 85,110 | $18,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 22,986 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,541 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,819 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,390 | $17,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,433 | $17,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27,695 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,539 | $17,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 35,714 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 45,125 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,368 | $17,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 48,350 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,813 | $16,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,019 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,063 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,132 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,384 | $16,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,287 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,415 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,470 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,534 | $14,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,555 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,604 | $12,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,219 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 64,007 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,087 | $11,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,312 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,992 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,270 | $11,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 51,957 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,411 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 154,729 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,740 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,959 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 27,790 | $10,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,177 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175,638 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,743 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 78,443 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,218 | $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. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,714 | $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. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,415 | $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. |
| CLOROX CO DEL | 189054109 | COM | 63,361 | $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. |
| YUM BRANDS INC COM | 988498101 | Stock | 44,889 | $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. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,509 | $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. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,496 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 53,792 | $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. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,906 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,749 | $8,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 31,471 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 136,506 | $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. |
| Charles Schwab Corp | 808513105 | COM | 143,312 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,948 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,516 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,199 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,633 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250,511 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,062 | $6,000 | 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 US Aggregate Bond ETF | 464287226 | SHS | 132,305 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,540 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,413 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,959 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,063 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 144,611 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,035 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 67,303 | $6,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,149 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,912 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,075 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 170,752 | $5,000 | 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 FD T | 46137V258 | S&P500 PUR VAL | 38,926 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,740 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,293 | $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. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 345,843 | $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. |
| NISOURCE INC COM | 65473P105 | Stock | 10,112 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 174,044 | $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. |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,969 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,378 | $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. |
| Micron Technology,Inc. | 595112103 | COM | 14,037 | $3,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 43,201 | $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. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,733 | $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. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,099 | $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. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,614 | $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. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,578 | $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. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,526 | $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. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 75,971 | $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. |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,919 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,318 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 86,820 | $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. |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 10,345 | $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. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 97,659 | $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. |
| IJH | 464287507 | COM | 9,625 | $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. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,919 | $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. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,097 | $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. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,969 | $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. |
| VANGUARD STAR FDS | 921909768 | COM | 14,841 | $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. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,804 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,024 | $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. |
| EXELON CORP COM | 30161N101 | Stock | 18,300 | $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. |
| ROSS STORES INC COM | 778296103 | Stock | 10,260 | $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. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,224 | $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. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,980 | $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. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 45,274 | $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. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,968 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 44,750 | $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 SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27,533 | $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. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,165 | $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. |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,865 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,213 | $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. |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 34,858 | $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. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 321,929 | $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. |
| FITBIT INC | 33812L102 | CL A | 324,146 | $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. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,534 | $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. |
| Intuit Inc. | 461202103 | COM | 24,621 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,705 | $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 QQQ TR | 46090E103 | COM | 10,792 | $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 Core Dividend Growth ETF | 46434V621 | SHS | 9,638 | $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 | 464287523 | COM | 6,209 | $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 U.S. Medical Devices ETF | 464288810 | SHS | 5,282 | $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. |
| KLA CORP | 482480100 | COM | 79,738 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,872 | $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. |
| SCHD | 808524797 | COM | 95,283 | $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 Emerging Markets ETF | 78463X509 | SHS | 24,883 | $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 S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,350 | $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 S&P Dividend ETF | 78464A763 | SHS | 21,060 | $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 International Dividend Appreciation ETF | 921946810 | SHS | 9,075 | $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 Short-Term Treasury ETF | 92206C102 | SHS | 12,399 | $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. |
| VWO | 922042858 | SHS | 4,523 | $1,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,393 | $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. |
| NEWMONT CORP | 651639106 | COM | 12,697 | $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. |
| FIRSTENERGY CORP | 337932107 | COM | 24,170 | $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. |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,003 | $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. |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,692 | $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. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,311 | $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. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,038 | $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. |
| AFLAC INC COM | 001055102 | Stock | 12,848 | $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. |
| SKYWEST INC COM | 830879102 | Stock | 21,766 | $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. |
| DOVER CORP COM | 260003108 | Stock | 18,869 | $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. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,656 | $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. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,674 | $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. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,845 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134,670 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63,398 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,580 | $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. |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,609 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,721 | $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. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,139 | $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. |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,391 | $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. |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,308 | $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. |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,028 | $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. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,422 | $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 EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 99,811 | $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 FD T | 46137V266 | S&P500 PUR GWT | 6,342 | $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. |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,230 | $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. |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52,681 | $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. |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,443 | $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. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,421 | $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. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,918 | $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 EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,203 | $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 FD T | 46137V613 | RAFI US 1000 ETF | 32,878 | $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. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,569 | $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 | 464287564 | SELECT US REIT | 2,762 | $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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 62,250 | $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. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 71,400 | $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. |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14,308 | $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. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,372 | $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. |
| RAYTHEON CO | 755111507 | COM NEW | 12,831 | $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. |
| EGAIN CORP | 28225C806 | COM NEW | 29,541 | $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 EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,688 | $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. |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,068 | $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. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,911 | $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. |
| SUNTRUST BANKS INC | 867914103 | COM | 14,418 | $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. |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 45,733 | $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. |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 45,401 | $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 | 46138J882 | EXCHANGE TRADED | 5,664 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,118 | $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. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,400 | $1,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 37,488 | $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. |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 32,822 | $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. |
| Cisco Systems,Inc. | 17275R102 | COM | 11,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 10,831 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 10,411 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,391 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 13,021 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,512 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,416 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,543 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,605 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,330 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 11,037 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 15,883 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,383 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 12,582 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 1,295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,348 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 1,857 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 10,003 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 129,160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 16,076 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,488 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 16,530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,965 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,611 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 10,124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,789 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,901 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 54,380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,843 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,678 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,597 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,531 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,457 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,897 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 22,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,074 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,173 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 953,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,926 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,431 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,693 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 13,059 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,673 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,863 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001409 | this filing | 2019-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001496 | base | 2019-05-14 | acceptance time not in the bulk data set |