13F-HR/A filed by Ellis Investment Partners, LLC
Ellis Investment Partners, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-04-24, with 535 holding rows worth $270,193,000.
- Accession
- 0001606587-19-000403
- Filer
- CIK 1765590
- Filed
- 2019-04-24
- 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, amendment of type restatement, 535 entries on the cover page, a total value of $270,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,193,000 with VALUE read as thousands by filing date, 13F file number 028-18986. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 17,238,370 | $17,238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,086,880 | $17,086,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,456,343 | $16,456,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,844,649 | $15,844,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,431,092 | $13,431,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,969,127 | $7,969,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,931,064 | $6,931,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,329,777 | $6,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,258,946 | $5,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,447,905 | $4,447,000 | 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 | 4,435,930 | $4,435,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,247,608 | $4,247,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,210,161 | $3,210,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,087,406 | $3,087,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,927,087 | $2,927,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,870,039 | $2,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,860,413 | $2,860,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 2,777,078 | $2,777,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,689,126 | $2,689,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,681,231 | $2,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,593,826 | $2,593,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,479,805 | $2,479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,457,435 | $2,457,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 2,404,699 | $2,404,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,341,131 | $2,341,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,259,600 | $2,259,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,213,757 | $2,213,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,210,401 | $2,210,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,099,464 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,914,777 | $1,914,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,906,688 | $1,906,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,858,328 | $1,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,770,042 | $1,770,000 | 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 | 464287556 | ISHARES BIOTECH | 1,761,815 | $1,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700,116 | $1,700,000 | 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 Value ETF | 464287408 | SHS | 1,606,307 | $1,606,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,601,811 | $1,601,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,488,472 | $1,488,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,405,808 | $1,405,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,402,474 | $1,402,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,389,853 | $1,389,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,384,458 | $1,384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,381,318 | $1,381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,370,042 | $1,370,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,345,234 | $1,345,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,327,458 | $1,327,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,184,679 | $1,184,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,145,218 | $1,145,000 | 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 | 464286533 | MSCI EMERG MRKT | 1,138,636 | $1,138,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,131,416 | $1,131,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,119,656 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,062,429 | $1,062,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 996,240 | $996,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 987,093 | $987,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 968,936 | $968,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 966,715 | $966,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 960,820 | $960,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 942,390 | $942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 939,387 | $939,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 936,925 | $936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 933,158 | $933,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 911,759 | $911,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 908,276 | $908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 907,977 | $907,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 904,455 | $904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 901,864 | $901,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 852,214 | $852,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 850,451 | $850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 784,879 | $784,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 763,231 | $763,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 762,073 | $762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 761,558 | $761,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 751,169 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 744,849 | $744,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 743,803 | $743,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 723,847 | $723,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 716,940 | $716,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 708,766 | $708,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 690,054 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 685,098 | $685,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 680,258 | $680,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 669,818 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 658,636 | $658,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 621,187 | $621,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 610,154 | $610,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 605,934 | $605,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 598,338 | $598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 572,147 | $572,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 541,048 | $541,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 534,031 | $534,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 532,710 | $532,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 516,432 | $516,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 505,823 | $505,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 498,239 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 473,684 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 446,265 | $446,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 439,634 | $439,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 437,516 | $437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 435,609 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 432,832 | $432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 428,517 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 427,602 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 422,825 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 413,617 | $413,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 400,826 | $400,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 399,376 | $399,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 391,284 | $391,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 390,476 | $390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 389,785 | $389,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 384,864 | $384,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 381,723 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 379,117 | $379,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 372,322 | $372,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 367,318 | $367,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 362,496 | $362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 348,046 | $348,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 339,781 | $339,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 338,407 | $338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 334,483 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 331,887 | $331,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 331,331 | $331,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 327,620 | $327,000 | 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 | 46434V100 | 0-5YR INVT GR CP | 327,262 | $327,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 305,155 | $305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,389 | $300,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 299,830 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 289,349 | $289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 288,757 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 288,910 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 285,505 | $285,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 282,300 | $282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 276,613 | $276,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 275,520 | $275,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 274,651 | $274,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 272,626 | $272,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 266,268 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 257,450 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 256,354 | $256,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 249,368 | $249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 248,755 | $248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 245,050 | $245,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 244,624 | $244,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 244,085 | $244,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 244,395 | $244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230,812 | $230,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 217,543 | $217,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 212,151 | $212,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 209,148 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 209,877 | $209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 208,105 | $208,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 206,123 | $206,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 194,501 | $194,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 192,856 | $192,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 189,077 | $189,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 187,893 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 184,096 | $184,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 179,063 | $179,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 178,648 | $178,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 178,413 | $178,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 176,803 | $176,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 175,379 | $175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,672 | $174,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 170,808 | $170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,205 | $164,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 160,112 | $160,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,642 | $157,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 155,492 | $155,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 155,140 | $155,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,007 | $154,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 152,024 | $152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,187 | $152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 151,055 | $151,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150,754 | $150,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 148,783 | $148,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 147,868 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 147,395 | $147,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 144,114 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 142,051 | $142,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 141,391 | $141,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 141,089 | $141,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 140,467 | $140,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,175 | $138,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 138,134 | $138,000 | 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 | 46434V381 | FUTU EXPO TE ETF | 135,290 | $135,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 135,760 | $135,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 133,622 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 133,238 | $133,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 132,800 | $132,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,697 | $131,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 131,248 | $131,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,000 | $130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 129,145 | $129,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 126,516 | $126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 125,760 | $125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,141 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 125,851 | $125,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 124,529 | $124,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,736 | $122,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122,739 | $122,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 120,015 | $120,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 119,924 | $119,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,954 | $118,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 117,177 | $117,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 116,900 | $116,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 115,296 | $115,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 114,985 | $114,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 114,709 | $114,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 114,740 | $114,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,167 | $112,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 112,054 | $112,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111,810 | $111,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 109,420 | $109,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 108,682 | $108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,682 | $107,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107,032 | $107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,264 | $106,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 106,762 | $106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,373 | $105,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 105,934 | $105,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 104,384 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 103,984 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 102,030 | $102,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 102,612 | $102,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,421 | $101,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101,622 | $101,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 101,480 | $101,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 101,961 | $101,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100,715 | $100,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100,512 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 99,070 | $99,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98,767 | $98,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 97,868 | $97,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,527 | $94,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 94,950 | $94,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,928 | $93,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93,101 | $93,000 | 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 | 97717W570 | US MIDCAP FUND | 93,406 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 93,367 | $93,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 90,966 | $90,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,060 | $90,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 89,304 | $89,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 89,123 | $89,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,440 | $87,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 86,689 | $86,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,203 | $86,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,756 | $86,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,535 | $85,000 | 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 | 85,142 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 84,759 | $84,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 84,382 | $84,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 84,301 | $84,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 83,597 | $83,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,835 | $83,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,106 | $82,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82,390 | $82,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 82,178 | $82,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,302 | $82,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,639 | $81,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81,336 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 81,326 | $81,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 79,781 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 79,640 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,434 | $79,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,819 | $78,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 77,558 | $77,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 77,353 | $77,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 77,110 | $77,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,339 | $76,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,380 | $76,000 | 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 | 76,241 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 76,163 | $76,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,580 | $75,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 75,382 | $75,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 74,682 | $74,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 73,824 | $73,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,142 | $72,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,724 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 72,916 | $72,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 72,843 | $72,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71,307 | $71,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70,095 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,420 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69,152 | $69,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 68,897 | $68,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 68,977 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 68,279 | $68,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,922 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,910 | $67,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 67,060 | $67,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,164 | $66,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,304 | $66,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 66,352 | $66,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 65,296 | $65,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 65,714 | $65,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 64,179 | $64,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,683 | $64,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62,440 | $62,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,468 | $62,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,133 | $61,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,557 | $61,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 61,313 | $61,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 60,370 | $60,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 60,554 | $60,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 60,035 | $60,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,822 | $59,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 58,514 | $58,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 58,275 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 57,886 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 57,286 | $57,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 57,443 | $57,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 56,771 | $56,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,161 | $56,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,286 | $55,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,645 | $55,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 55,529 | $55,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,335 | $54,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,267 | $54,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 54,252 | $54,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,781 | $54,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,765 | $54,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 53,004 | $53,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,658 | $53,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,539 | $52,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,110 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 52,179 | $52,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 52,804 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 52,857 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 51,240 | $51,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 51,065 | $51,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,938 | $50,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,192 | $50,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49,276 | $49,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48,991 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 48,681 | $48,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 47,136 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 46,443 | $46,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 46,824 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 45,728 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 44,259 | $44,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,933 | $44,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,760 | $43,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,370 | $43,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 43,404 | $43,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 42,346 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 42,063 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,467 | $42,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 42,676 | $42,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 41,062 | $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. |
| BECTON DICKINSON & CO | 075887109 | COM | 41,954 | $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. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,562 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,853 | $41,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 41,418 | $41,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 40,585 | $40,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,414 | $40,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,487 | $40,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,173 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,399 | $40,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,966 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,012 | $39,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 39,483 | $39,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 39,772 | $39,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,123 | $38,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,225 | $38,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,872 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37,887 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,885 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,381 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 36,853 | $36,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,940 | $36,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,130 | $36,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,589 | $36,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,993 | $36,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 36,466 | $36,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,222 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36,063 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,223 | $35,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,166 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,740 | $35,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,545 | $35,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,040 | $35,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,853 | $35,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,234 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 34,207 | $34,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,484 | $34,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 34,042 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 34,545 | $34,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 34,654 | $34,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,257 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,543 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,742 | $33,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,036 | $33,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,403 | $33,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,781 | $33,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,864 | $32,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,657 | $31,000 | 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 | 464288257 | MSCI ACWI ETF | 31,170 | $31,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,062 | $31,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 31,436 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 31,669 | $31,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,603 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,472 | $30,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,143 | $30,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,079 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 30,566 | $30,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 30,914 | $30,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,595 | $30,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,053 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Southern Company | 842587107 | COM | 29,354 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,921 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 28,746 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,169 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,235 | $28,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,608 | $28,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,978 | $27,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,460 | $27,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,295 | $27,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,793 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 27,991 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,477 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,839 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,053 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,433 | $26,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 26,649 | $26,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,654 | $26,000 | 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 | 25,905 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,381 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,870 | $25,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,154 | $25,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 25,160 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,134 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,222 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 24,034 | $24,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,744 | $24,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,431 | $24,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,789 | $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. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,151 | $23,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,558 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,782 | $22,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,431 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 22,581 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 22,080 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,625 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,096 | $21,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 21,352 | $21,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,940 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,610 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 20,371 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,962 | $20,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,403 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 20,164 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,446 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,780 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 19,040 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,650 | $19,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,338 | $19,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,547 | $19,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,116 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,395 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,209 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,889 | $18,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,338 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,653 | $18,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,435 | $18,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 18,043 | $18,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,052 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,183 | $17,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,886 | $17,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,669 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,698 | $16,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,737 | $16,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,510 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,362 | $16,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,905 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,704 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,373 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,750 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,110 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,071 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,647 | $15,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,286 | $15,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,464 | $15,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,389 | $15,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,315 | $14,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,308 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,214 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,278 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,598 | $14,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,019 | $14,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 14,630 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,162 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,164 | $13,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,198 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,089 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,033 | $13,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,078 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,762 | $13,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,881 | $13,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,174 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,185 | $13,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,640 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000385 | superseded | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000403 | this filing | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000421 | base | 2019-04-25 | acceptance time not in the bulk data set |