13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-28, with 823 holding rows worth $19,452,756.
- Accession
- 0001720777-19-000004
- Filer
- CIK 1720777
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,141 entries on the cover page, a total value of $19,452,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,452,756 with VALUE read as dollars, detected, 13F file number 028-18715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 539,830 | $2,034,966 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,052 | $1,825,327 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,326 | $1,060,227 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,838 | $528,920 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,753 | $481,432 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 147,455 | $404,325 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,383 | $377,225 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 10,133 | $325,894 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 71,384 | $312,593 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,028 | $311,647 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,622 | $268,211 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,947 | $253,971 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,991 | $243,144 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,243 | $236,732 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 30,034 | $228,812 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,221 | $227,294 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,275 | $227,209 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,755 | $222,797 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,599 | $222,784 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 15,726 | $220,055 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,877 | $214,058 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 686 | $209,428 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,910 | $208,056 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 18,958 | $206,524 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,565 | $205,703 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 25,509 | $199,745 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 7,108 | $199,603 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,599 | $197,665 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,431 | $196,814 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,398 | $193,397 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,462 | $191,309 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 13,686 | $191,017 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,184 | $186,466 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,214 | $178,598 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486 | $177,165 | dollars, detected | |
| American Express Company | 025816109 | COM | 14,706 | $173,404 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,160 | $171,655 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,635 | $161,153 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,920 | $160,377 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,694 | $131,626 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,397 | $131,203 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 3,675 | $131,179 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,428 | $129,992 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,504 | $127,392 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,272 | $126,670 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,903 | $126,156 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,174 | $119,107 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,919 | $116,741 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,997 | $115,961 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,808 | $109,670 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,359 | $109,604 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 8,676 | $109,275 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,975 | $104,028 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,636 | $101,520 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,213 | $101,376 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,153 | $99,353 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,774 | $96,889 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 450 | $94,270 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,240 | $93,885 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,173 | $92,544 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,297 | $92,256 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,324 | $87,847 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,058 | $86,027 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,144 | $84,442 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,650 | $84,028 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,112 | $82,269 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,615 | $81,129 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,239 | $80,960 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 509 | $78,919 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,187 | $78,887 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,962 | $78,215 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 461 | $76,486 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,957 | $72,641 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 816 | $71,001 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 22,112 | $70,295 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,517 | $67,653 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 3,020 | $63,696 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,136 | $55,225 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,905 | $53,376 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 26,247 | $52,156 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,073 | $48,058 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 228 | $48,016 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 943 | $47,147 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,125 | $46,036 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,482 | $45,841 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 425 | $45,436 | dollars, detected | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 164 | $45,339 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,127 | $44,385 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,502 | $44,323 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $43,671 | dollars, detected | |
| IJH | 464287507 | COM | 506 | $43,526 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,102 | $40,295 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 554 | $40,230 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,567 | $38,349 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,398 | $37,392 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,748 | $36,466 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 150 | $34,923 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 9,961 | $34,034 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,396 | $33,166 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,336 | $31,417 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 570 | $30,979 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 256 | $30,911 | dollars, detected | |
| VTI | 922908769 | COM | 81,956 | $30,316 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,226 | $29,994 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,722 | $29,355 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,216 | $27,412 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,530 | $25,313 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,922 | $24,864 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 300 | $22,747 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 601 | $22,487 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 649 | $22,058 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,059 | $21,906 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 380 | $21,529 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 17,466 | $20,365 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 876 | $20,302 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 433 | $20,084 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 149 | $19,613 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 541 | $19,041 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,639 | $18,863 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 120 | $16,782 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 145 | $16,553 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,534 | $16,189 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 16,741 | $16,076 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150 | $15,007 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 367 | $14,527 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,297 | $13,873 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 50 | $13,381 | dollars, detected | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 83 | $13,342 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,700 | $12,914 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 704 | $12,790 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 156 | $12,650 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 621 | $12,609 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,214 | $12,450 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,897 | $12,441 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $11,357 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145 | $11,193 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $10,843 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,071 | $10,828 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 305 | $10,549 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 111 | $9,991 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,770 | $9,810 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 180 | $9,761 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 15,394 | $9,591 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 477 | $9,497 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146 | $9,396 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,100 | $9,393 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $9,317 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 210 | $9,084 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42 | $8,922 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $8,811 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,688 | $8,391 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 145 | $8,297 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 400 | $8,288 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,184 | $8,067 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 569 | $7,703 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,033 | $7,523 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 266 | $7,441 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 226 | $7,200 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44 | $7,027 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 202,205 | $6,955 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWITTER INC | 90184L102 | COM | 441 | $6,603 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,043 | $6,568 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 45 | $6,499 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $6,306 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $6,189 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,000 | $5,850 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 300 | $5,844 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,855 | $5,739 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 445 | $5,681 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 100 | $5,621 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76 | $5,603 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 73 | $5,539 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 117 | $5,518 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,409 | $5,445 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 240 | $5,386 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,949 | $5,238 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $4,950 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,226 | $4,929 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 156 | $4,916 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 527 | $4,769 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 688 | $4,753 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,810 | $4,674 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $4,608 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,425 | $4,305 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $3,931 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 86,387 | $3,800 | dollars, detected | 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 | 327 | $3,667 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38 | $3,661 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 192 | $3,619 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100 | $3,537 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 35 | $3,475 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 121 | $3,307 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,037 | $3,286 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 76 | $3,171 | dollars, detected | |
| VWO | 922042858 | SHS | 13,429 | $3,030 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 81,658 | $2,450 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717X867 | CMN | 7,044 | $2,234 | dollars, detected | |
| SPDW | 78463X889 | COM | 71,613 | $2,083 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 59,827 | $1,605 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,325 | $1,572 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,870 | $1,560 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,358 | $1,209 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,637 | $1,202 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 22 | $1,149 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,840 | $1,119 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,445 | $994 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 34,418 | $913 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 8,863 | $892 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 3,644 | $845 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 10,763 | $843 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,751 | $841 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,991 | $839 | dollars, detected | 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 | 7,270 | $830 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,610 | $803 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,148 | $728 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,396 | $709 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 14,161 | $668 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,349 | $664 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,716 | $653 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 2,453 | $648 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,271 | $589 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 9,876 | $531 | dollars, detected | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 18,066 | $512 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,968 | $496 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,410 | $470 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 100 | $470 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 98 | $458 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,575 | $417 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 7,477 | $408 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,009 | $396 | dollars, detected | 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 | 2,427 | $367 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MetLife Inc | 59156R876 | PFD | 12,173 | $335 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,090 | $295 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 10,707 | $289 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 10,163 | $281 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 9,850 | $281 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,697 | $275 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,759 | $265 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $259 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 105 | $246 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,873 | $240 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,829 | $230 | dollars, detected | 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 | 625 | $229 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,468 | $208 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETROLEOS MEXICANOS NOTE M/W CLBL | 71654QBB7 | NOTE M/W CLBL | 200 | $207 | dollars, detected | principal |
| Altria Group Inc | 02209S103 | COM | 4,971 | $204 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 3,924 | $192 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,637 | $182 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 6,368 | $175 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,778 | $165 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 2,225 | $149 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 890 | $146 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,490 | $142 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,211 | $136 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,727 | $131 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 4,745 | $131 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,868 | $130 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 4,626 | $128 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS | 882610108 | COMMON STOCK | 200 | $126 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1,481 | $121 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,935 | $119 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 621 | $117 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 1,993 | $113 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNCOR ENERGY INC. | 867224AA5 | Yankee Bond (denominated & pays in US$) | 106 | $111 | dollars, detected | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 802 | $108 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 4,401 | $106 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| E M C CORP MASS SR | 268648AQ5 | Fixed Income | 106 | $105 | dollars, detected | principal |
| FIRSTENERGY CORP | 337932107 | COM | 2,139 | $102 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 690 | $98 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 441 | $97 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,760 | $95 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 3,309 | $92 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,099 | $91 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,002 | $89 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,043 | $88 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 321 | $86 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 961 | $85 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 783 | $84 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 274 | $80 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,085 | $77 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,977 | $76 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 738 | $74 | dollars, detected | 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 | 516 | $73 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 1,000 | $72 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W | 29251ZBC0 | SENIOR MEDIUM TERM NOTE M/W | 90 | $69 | dollars, detected | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 585 | $68 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,047 | $68 | dollars, detected | 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 | 46138E784 | EMRNG MKT SVRG | 2,334 | $67 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXA SUBORDINATED ANNUAL | F06106AJ1 | SUBORDINATED ANNUAL | 50 | $65 | dollars, detected | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,280 | $62 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 375 | $61 | dollars, detected | 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 | 1,022 | $60 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 771 | $59 | dollars, detected | 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 | 733 | $59 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $55 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 350 | $54 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 310 | $54 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Croghan Bancshares Inc | 227072105 | Com | 1,031 | $54 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 237 | $49 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 839 | $49 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 962 | $48 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,500 | $48 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERNER CORP | 156782104 | COM | 697 | $47 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 628 | $46 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 176 | $44 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREIF INC | 397624107 | CL A | 1,200 | $44 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 558 | $42 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURIZON NETWORK PTY LTD SR UNSECURED | Q0695RAA0 | SR UNSECURED | 60 | $41 | dollars, detected | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $40 | dollars, detected | 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 | 263 | $39 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 993 | $38 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 1,000 | $38 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 750 | $37 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 500 | $37 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 537 | $36 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,282 | $36 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W | 89353ZBW7 | SENIOR DEBENTURE M/W | 47 | $36 | dollars, detected | principal |
| METROPOLITAN TRANS AUTH REV BDS | 59261AUL9 | REV BDS | 35 | $36 | dollars, detected | principal |
| OHIO ST MAJOR NEW ST INFRASTRU REV BDS | 677581GB0 | REV BDS | 35 | $36 | dollars, detected | principal |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $35 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 637 | $35 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONNECTICUT ST GO BDS | 20772J5Z1 | GO BDS | 35 | $35 | dollars, detected | principal |
| WELLS FARGO BANK NA CD MTHLY | 949763WT9 | CD MTHLY | 35 | $35 | dollars, detected | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 171 | $34 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 834 | $33 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 300 | $33 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 1,800 | $33 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 465 | $33 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 2,271 | $33 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 900 | $32 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,226 | $32 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 316 | $31 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MOTOR CO | 345370BN9 | FIX | 28 | $31 | dollars, detected | principal |
| KING COUNTY WA SWR REV REV BDS | 495289XZ8 | REV BDS | 30 | $31 | dollars, detected | principal |
| TAMPA FLA UTIL TAX IMPT REV BDS | 875287MX9 | REV BDS | 30 | $31 | dollars, detected | principal |
| CUYAHOGA CNTY OHIO CTFS PARTN COPS | 23225PAD7 | COPS | 30 | $31 | dollars, detected | principal |
| PENNSYLVANIA STATE GO BDS | 70914PWU2 | GO BDS | 30 | $31 | dollars, detected | principal |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,139 | $30 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 334 | $30 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EXPRESS CENTRN CD | 02587DZP6 | CD | 30 | $30 | dollars, detected | principal |
| WELLS FARGO BANK NA CD MTHLY | 949763WZ5 | CD MTHLY | 30 | $30 | dollars, detected | principal |
| Cigna Corporation | 125523100 | COM | 197 | $29 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 234 | $29 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287101 | S&P 100 ETF | 230 | $29 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 304 | $28 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 478 | $28 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 832 | $28 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENPRO INC | 29355X107 | COM | 427 | $28 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HSBC BANK USA NA CD LKD 22 | 40434A885 | CD LKD 22 | 3,000 | $28 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 188 | $27 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 1,000 | $27 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 1,555 | $27 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $26 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 500 | $26 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,950 | $26 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINDEN N J GO BDS | 535392RT3 | GO BDS | 25 | $26 | dollars, detected | principal |
| GRANT CNTY WASH PUB UTIL DIST REV BDS | 387883UP4 | REV BDS | 25 | $26 | dollars, detected | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 310 | $25 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 1,129 | $25 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE NATL ASSN VA CD | 14042E4Y3 | CD | 25 | $25 | dollars, detected | principal |
| SYNCHRONY BANK CD | 87165FCC6 | CD | 25 | $25 | dollars, detected | principal |
| LONG BRANCH N J GO REF BDS | 542620MT3 | GO REF BDS | 25 | $25 | dollars, detected | principal |
| NEW YORK ST DORM AUTH REVS REV BDS | 64990BJG9 | REV BDS | 25 | $25 | dollars, detected | principal |
| OHIO ST WTR DEV AUTH WTR REV BDS | 67766WGV8 | REV BDS | 25 | $25 | dollars, detected | principal |
| BMW BANK OF NORTH AMERICA CD | 05580ACF9 | CD | 25 | $25 | dollars, detected | principal |
| PATERSON NEW JERSEY GEN IMPT REF BDS | 7031304S0 | GEN IMPT REF BDS | 25 | $25 | dollars, detected | principal |
| SALLIE MAE BK MURRAY UTAH CD | 795450XM2 | CD | 25 | $25 | dollars, detected | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $24 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RPM INTL INC COM | 749685103 | Stock | 359 | $24 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 875 | $24 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 147 | $23 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 183 | $23 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 134 | $23 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 129 | $23 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $23 | dollars, detected | 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 | 200 | $22 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 945 | $22 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 175 | $21 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 403 | $21 | dollars, detected | 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 | 363 | $21 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN RIV MUN WTR AUTH TEX REV BDS | 136542KT3 | REV BDS | 20 | $21 | dollars, detected | principal |
| MIAMI-DADE CNTY FLA WTR & SWR REV BDS | 59334DEN0 | REV BDS | 20 | $21 | dollars, detected | principal |
| NEW YORK ST DORM AUTH REVS GEN PURP BDS | 64990FHK3 | GEN PURP BDS | 20 | $21 | dollars, detected | principal |
| DESOTO TEX GO REF BDS | 24170PGF9 | GO REF BDS | 20 | $21 | dollars, detected | principal |
| PENNSYLVANIA STATE GO BDS | 70914PVL3 | GO BDS | 20 | $21 | dollars, detected | principal |
| SPRINGFIELD MO SPL OBLIG REV BDS | 851039ET0 | REV BDS | 20 | $21 | dollars, detected | principal |
| NEWMONT CORP | 651639106 | COM | 557 | $20 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 786 | $20 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 788 | $20 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE BK USA NATL ASSN CD | 140420QF0 | CD | 20 | $20 | dollars, detected | principal |
| CINCINNATI OHIO ECONOMIC DEV REV BDS | 172254EU4 | REV BDS | 20 | $20 | dollars, detected | principal |
| SUNRISE FLA UTIL SYS REV REV BDS | 867686NH6 | REV BDS | 20 | $20 | dollars, detected | principal |
| TOMKINS CTY NY DEV CORP REV BDS | 890096CF5 | REV BDS | 20 | $20 | dollars, detected | principal |
| TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS | 89602NE42 | REV BDS | 20 | $20 | dollars, detected | principal |
| NEW JERSEY HSG & MTG FIN AGY REV BDS | 6461076J6 | REV BDS | 20 | $20 | dollars, detected | principal |
| NEW YORK ST DORM AUTH REV BDS | 649907UN0 | REV BDS | 20 | $20 | dollars, detected | principal |
| NEW YORK ST TWY AUTH GEN REV REV BDS | 650009ZP1 | REV BDS | 20 | $20 | dollars, detected | principal |
| NIAGARA CNTY N Y GO BDS CALLABLE | 653352G65 | GO BDS CALLABLE | 20 | $20 | dollars, detected | principal |
| APPLETON WIS WTRWKS REV REV BDS | 038141PM3 | REV BDS | 20 | $20 | dollars, detected | principal |
| OHIO STATE GO HWY CAP IMPT BDS | 6775217P5 | GO HWY CAP IMPT BDS | 20 | $20 | dollars, detected | principal |
| DUTCHESS CNTY NY PUB IMPT SER BDS | 267040AW3 | PUB IMPT SER BDS | 20 | $20 | dollars, detected | principal |
| WELLS FARGO BANK NA CD MTHLY | 949763YB6 | CD MTHLY | 20 | $20 | dollars, detected | principal |
| GARFIELD HEIGHTS OHIO GO VARIOUS PURP AND IMPT CLBL | 365802PG6 | GO VARIOUS PURP AND IMPT CLBL | 20 | $20 | dollars, detected | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38148JFH9 | CD | 20 | $20 | dollars, detected | principal |
| GREEN TWP OHIO LTD GO BDS | 393485BL0 | LTD GO BDS | 20 | $20 | dollars, detected | principal |
| GULF COAST WTR AUTH WTR SYS REV BDS | 40223NKP0 | REV BDS | 20 | $20 | dollars, detected | principal |
| INDIANA MUNI POWER AGENCY REV BDS | 454898RT6 | REV BDS | 20 | $20 | dollars, detected | principal |
| SUFFOLK CNTY N Y REF BDS | 86476PWA2 | REF BDS | 20 | $20 | dollars, detected | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 293 | $19 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 355 | $19 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 147 | $19 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WELLS FARGO BANK NA CD MTHLY | 9497485W3 | CD MTHLY | 20 | $19 | dollars, detected | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $18 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 575 | $18 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 306 | $18 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,000 | $18 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE CAP RETAIL BK DRAPER UTAH CD | 36157QVV6 | CD | 18 | $18 | dollars, detected | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 636 | $17 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 628 | $17 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 216 | $17 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 350 | $16 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 358 | $16 | dollars, detected | 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 | 621 | $16 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $16 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUBBOCK TEX GO REF BDS | 549188RM4 | GO REF BDS | 15 | $16 | dollars, detected | principal |
| PENNSYLVANIA STATE GO BDS | 70914PWW8 | GO BDS | 15 | $16 | dollars, detected | principal |
| FLAGLER CNTY FLA CAP IMPT REV REV BDS | 338406BN0 | REV BDS | 15 | $16 | dollars, detected | principal |
| GARLAND TEX ELEC UTIL SYS REV REV BDS | 366133KC9 | REV BDS | 15 | $16 | dollars, detected | principal |
| S&P Global,Inc. | 78409V104 | COM | 64 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 481 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 304 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 300 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELDORADO RESORTS INC | 28470R102 | COM | 377 | $15 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAUKAUNA WIS WTRWKS REV REV BDS | 486323EK0 | REV BDS | 15 | $15 | dollars, detected | principal |
| KING CNTY WASH PUB HOSP DIST GO REF CALLABLE | 494791PC4 | GO REF CALLABLE | 15 | $15 | dollars, detected | principal |
| TOMS RIVER N J GEN IMPT BDS | 89012RBX6 | GEN IMPT BDS | 15 | $15 | dollars, detected | principal |
| CLEARWATER FLA REV REV BDS | 185278AU2 | REV BDS | 15 | $15 | dollars, detected | principal |
| CLEVELAND OH REV BDS | 186427EX4 | REV BDS | 15 | $15 | dollars, detected | principal |
| LUMBERTON TWP N J GO BDS | 550230CX2 | GO BDS | 15 | $15 | dollars, detected | principal |
| MARYSVILLE OHIO LTD GO BDS | 574463KL8 | LTD GO BDS | 15 | $15 | dollars, detected | principal |
| NEW YORK CITY HSG DEV REV BDS | 64972BYQ2 | REV BDS | 15 | $15 | dollars, detected | principal |
| NEW YORK ST DORM AUTH REVS REV BDS | 649906DH4 | REV BDS | 15 | $15 | dollars, detected | principal |
| NORTH TEX MUN DIST TEX REV BDS | 662835TD9 | REV BDS | 15 | $15 | dollars, detected | principal |
| ATLANTA GA PUB SAFETY & JUDIC REV BDS | 04777TBA6 | REV BDS | 15 | $15 | dollars, detected | principal |
| EL PASO TEX GO REF AND IMPT BDS | 283734WK3 | GO REF AND IMPT BDS | 15 | $15 | dollars, detected | principal |
| ELIZABETH NJ GO IMPT AND SWR UTIL BDS | 2866775Y1 | GO IMPT AND SWR UTIL BDS | 15 | $15 | dollars, detected | principal |
| PALM BEACH FLA REV BDS | 696583DM2 | REV BDS | 15 | $15 | dollars, detected | principal |
| PEARLAND TX PERM IMPT REF BDS | 704865EE0 | PERM IMPT REF BDS | 15 | $15 | dollars, detected | principal |
| PENNSYLVANIA HSG FIN AGY SING REV BDS | 708796N29 | REV BDS | 15 | $15 | dollars, detected | principal |
| ESSEX CNTY N J IMPT AUTH PROJ REV BDS | 29680PEZ9 | REV BDS | 15 | $15 | dollars, detected | principal |
| GLASSBORO NJ G.O GO BDS | 377136MD5 | GO BDS | 15 | $15 | dollars, detected | principal |
| WITCHITA KANS GO BDS | 9672444H4 | GO BDS | 15 | $15 | dollars, detected | principal |
| WOODBRIDGE TWP NJ GO REF BDS | 978862S50 | GO REF BDS | 15 | $15 | dollars, detected | principal |
| HAYS CNTY TEX PASS THROUGH TOLL REV AN | 421020YC6 | PASS THROUGH TOLL REV AN | 15 | $15 | dollars, detected | principal |
| ILLINOIS FIN AUTH REV BDS CALLABLE | 45200FEE5 | REV BDS CALLABLE | 15 | $15 | dollars, detected | principal |
| INDEPENDENCE OHIO VARIOUS PURP REF BDS | 453740LP5 | VARIOUS PURP REF BDS | 15 | $15 | dollars, detected | principal |
| ROCKVILLE MD GO BDS | 774221DY8 | GO BDS | 15 | $15 | dollars, detected | principal |
| SAN ANTONIO TEX WTR REV REV BDS | 79642BZR7 | REV BDS | 15 | $15 | dollars, detected | principal |
| SEATTLE WA GO IMPT BDS | 812626H44 | GO IMPT BDS | 15 | $15 | dollars, detected | principal |
| SEMINOLE CNTY FLA WTR & SWR REV BDS | 816705JR9 | REV BDS | 15 | $15 | dollars, detected | principal |
| ST FRANCIS MN INDT SCH DIST GO FACS MAINTENANCE BDS | 789466QX0 | GO FACS MAINTENANCE BDS | 15 | $15 | dollars, detected | principal |
| Prologis,Inc. | 74340W103 | COM | 168 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 185 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 310 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 151 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $14 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS | 8945202R5 | ULTD TAX REF BDS | 15 | $14 | dollars, detected | principal |
| MEDINA CNTY OHIO LIBR DIST GO ULTD TAX IMPT REF BDS | 584729BX4 | GO ULTD TAX IMPT REF BDS | 15 | $14 | dollars, detected | principal |
| Applied Materials,Inc. | 038222105 | COM | 268 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 65 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 185 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 215 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 304 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 469 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 179 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 236 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 361 | $13 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,600 | $13 | dollars, detected | |
| GOLDMAN SACHS BK USA NY CD | 38148PFQ5 | CD | 14 | $13 | dollars, detected | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 79 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 199 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 362 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 200 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COREPOINT LODGING INC | 21872L104 | COM | 1,250 | $12 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 109 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $11 | dollars, detected | 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 | 175 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 126 | $11 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-19-000004 | this filing | 2019-10-28 | acceptance time not in the bulk data set |