BARTLETT & CO. WEALTH MANAGEMENT LLC More: the full row for BARTLETT & CO. WEALTH MANAGEMENT LLC 2,754 $248K <0.01% +2,543 13F-HR Timeline Cornerstone Wealth Group, LLC More: the full row for Cornerstone Wealth Group, LLC 2,750 $248K 0.02% -9 13F-HR Timeline Colonial Trust Advisors group of 2 filers holding More: the full row for Colonial Trust Advisors 2,727 $245K +1,412 Timeline Breakwater Capital Group More: the full row for Breakwater Capital Group 2,719 $245K 0.03% 0 13F-HR Timeline apricus wealth, LLC More: the full row for apricus wealth, LLC 2,700 $243K 0.12% +100 13F-HR Timeline Kovack Advisors, Inc. More: the full row for Kovack Advisors, Inc. 2,666 $240K 0.01% new 13F-HR/A Timeline Hilltop Holdings Inc. in group Hilltop Holdings Inc. More: the full row for Hilltop Holdings Inc. 2,660 $239K 0.01% -113 13F-HR Timeline Group THOMPSON DAVIS & CO., INC. More: the full row for THOMPSON DAVIS & CO., INC. 2,650 $238K 0.14% new 13F-HR Timeline Alchemi Wealth, LLC More: the full row for Alchemi Wealth, LLC 2,640 $238K 0.13% 13F-HR Timeline Atlantic Private Wealth, LLC More: the full row for Atlantic Private Wealth, LLC 2,632 $237K 0.15% 0 13F-HR Timeline Aptus Capital Advisors, LLC More: the full row for Aptus Capital Advisors, LLC 2,591 $233K <0.01% +1,317 13F-HR Timeline SURIENCE PRIVATE WEALTH LLC More: the full row for SURIENCE PRIVATE WEALTH LLC 2,590 $233K 0.26% new 13F-HR Timeline Commonwealth Retirement Investments LLC More: the full row for Commonwealth Retirement Investments LLC 2,575 $232K 0.07% new 13F-HR Timeline RAFFA WEALTH MANAGEMENT, LLC More: the full row for RAFFA WEALTH MANAGEMENT, LLC 2,552 $230K 0.04% +2 13F-HR Timeline KERR FINANCIAL PLANNING Corp More: the full row for KERR FINANCIAL PLANNING Corp 2,500 $230K 0.31% +1,250 13F-HR/A Timeline Shepherd Street Advisors LLC More: the full row for Shepherd Street Advisors LLC 2,537 $228K 0.22% 13F-HR Timeline LIBRA WEALTH LLC More: the full row for LIBRA WEALTH LLC 2,525 $227K 0.06% 0 13F-HR Timeline MONETA GROUP INVESTMENT ADVISORS LLC More: the full row for MONETA GROUP INVESTMENT ADVISORS LLC 2,521 $227K <0.01% new 13F-HR Timeline JT Stratford LLC More: the full row for JT Stratford LLC 2,511 $226K 0.03% +94 13F-HR Timeline PEAPACK GLADSTONE FINANCIAL CORP More: the full row for PEAPACK GLADSTONE FINANCIAL CORP 2,500 $225K <0.01% new 13F-HR Timeline FIRST NATIONAL BANK SIOUX FALLS More: the full row for FIRST NATIONAL BANK SIOUX FALLS 2,500 $225K 0.07% 0 13F-HR Timeline Concord Wealth Partners in group Concord Wealth Partners More: the full row for Concord Wealth Partners 2,500 $225K 0.03% 0 13F-HR Timeline Group Freestone Capital Holdings, LLC in group Freestone Capital Holdings, L… More: the full row for Freestone Capital Holdings, LLC 2,491 $224K 0.01% new 13F-HR Timeline Group Breachway Investments LLC More: the full row for Breachway Investments LLC 2,458 $221K 0.23% 13F-HR Timeline White Lighthouse Investment Management … More: the full row for White Lighthouse Investment Management Inc. 2,442 $220K 0.03% -51 13F-HR Timeline AMI INVESTMENT MANAGEMENT INC More: the full row for AMI INVESTMENT MANAGEMENT INC 2,414 $217K 0.05% new 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 2,393 $215K 0.01% -36 13F-HR Timeline Beacon Capital Management, LLC More: the full row for Beacon Capital Management, LLC 2,381 $214K 0.03% new 13F-HR Timeline SIGNET FINANCIAL MANAGEMENT, LLC More: the full row for SIGNET FINANCIAL MANAGEMENT, LLC 2,335 $210K 0.02% -304 13F-HR Timeline DiPaolo Financial Group, Inc. More: the full row for DiPaolo Financial Group, Inc. 2,329 $210K 0.22% 13F-HR Timeline Bogart Wealth, LLC More: the full row for Bogart Wealth, LLC 2,327 $209K 0.01% +504 13F-HR Timeline Accredited Investors Inc. More: the full row for Accredited Investors Inc. 2,310 $208K 0.01% new 13F-HR Timeline MONEY CONCEPTS CAPITAL CORP More: the full row for MONEY CONCEPTS CAPITAL CORP 2,308 $208K 0.01% new 13F-HR Timeline Facet Wealth, Inc. More: the full row for Facet Wealth, Inc. 2,170 $207K <0.01% new 13F-HR Timeline Gladstone Institutional Advisory LLC More: the full row for Gladstone Institutional Advisory LLC 2,295 $207K 0.01% new 13F-HR Timeline Vantage Point Financial LLC More: the full row for Vantage Point Financial LLC 2,290 $206K 0.07% new 13F-HR Timeline WEALTH ALLIANCE, LLC More: the full row for WEALTH ALLIANCE, LLC 2,287 $206K 0.02% new 13F-HR Timeline Bill Few Associates, Inc. More: the full row for Bill Few Associates, Inc. 2,282 $205K 0.05% new 13F-HR Timeline Clark Asset Management, LLC More: the full row for Clark Asset Management, LLC 2,276 $205K 0.02% new 13F-HR Timeline STOCK YARDS BANK & TRUST CO More: the full row for STOCK YARDS BANK & TRUST CO 2,275 $205K 0.01% new 13F-HR Timeline Advisor OS, LLC in group Advisor OS, LLC More: the full row for Advisor OS, LLC 2,275 $205K 0.02% new 13F-HR Timeline Group Creative Capital Management Investments… More: the full row for Creative Capital Management Investments LLC 2,252 $203K 0.06% 0 13F-HR Timeline Syverson Strege & Co More: the full row for Syverson Strege & Co 2,251 $203K 0.05% new 13F-HR Timeline Trek Financial, LLC More: the full row for Trek Financial, LLC 2,249 $202K 0.01% new 13F-HR Timeline FOCUSED ALPHA, LLC More: the full row for FOCUSED ALPHA, LLC 2,241 $202K 0.06% 13F-HR Timeline Cambria Investment Management, L.P. More: the full row for Cambria Investment Management, L.P. 2,240 $202K 0.01% new 13F-HR Timeline CNB Bank More: the full row for CNB Bank 2,170 $195K 0.08% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 2,093 $188K 0.01% +127 13F-HR Timeline Team Financial Group, LLC More: the full row for Team Financial Group, LLC 1,988 $179K 0.08% +19 13F-HR Timeline Stephens Consulting, LLC More: the full row for Stephens Consulting, LLC 1,703 $153K 0.05% -87 13F-HR Timeline BFSG, LLC More: the full row for BFSG, LLC 1,700 $153K 0.01% +17 13F-HR Timeline Laurel Wealth Advisors LLC More: the full row for Laurel Wealth Advisors LLC 1,625 $146K 0.02% new 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 1,615 $145K <0.01% -175 13F-HR Timeline Group Stone House Investment Management, LLC More: the full row for Stone House Investment Management, LLC 1,605 $144K 0.02% +2 13F-HR Timeline Nalls Sherbakoff Group, LLC More: the full row for Nalls Sherbakoff Group, LLC 1,575 $142K 0.1% 0 13F-HR Timeline BAYBAN More: the full row for BAYBAN 1,454 $131K 0.12% 13F-HR Timeline BankPlus Trust Department in group BankPlus Trust Department More: the full row for BankPlus Trust Department 1,340 $121K 0.03% +289 13F-HR Timeline Group TFC Financial Management, Inc. More: the full row for TFC Financial Management, Inc. 1,328 $120K 0.01% +753 13F-HR Timeline HHM Wealth Advisors, LLC More: the full row for HHM Wealth Advisors, LLC 1,321 $119K 0.01% -2,522 13F-HR Timeline Arax Advisory Partners More: the full row for Arax Advisory Partners 1,300 $117K <0.01% new 13F-HR Timeline Topsail Wealth Management, LLC More: the full row for Topsail Wealth Management, LLC 1,255 $113K 0.02% 0 13F-HR Timeline FRANKLIN RESOURCES INC in group Franklin Resources More: the full row for FRANKLIN RESOURCES INC 1,231 $111K <0.01% +1,125 13F-HR Timeline Group ADKINS SEALE CAPITAL MANAGEMENT LLC More: the full row for ADKINS SEALE CAPITAL MANAGEMENT LLC 1,231 $111K 0.11% 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,222 $110K <0.01% +945 13F-HR Timeline Group Kentucky Trust Co More: the full row for Kentucky Trust Co 1,200 $108K 0.06% +405 13F-HR Timeline Dunhill Financial, LLC More: the full row for Dunhill Financial, LLC 1,173 $106K 0.03% new 13F-HR Timeline AMERIFLEX GROUP, INC. More: the full row for AMERIFLEX GROUP, INC. 1,140 $103K 0.05% -1,140 13F-HR Timeline SIGNATUREFD, LLC More: the full row for SIGNATUREFD, LLC 1,112 $100K <0.01% 0 13F-HR Timeline RICHARDS, MERRILL & PETERSON, INC. More: the full row for RICHARDS, MERRILL & PETERSON, INC. 1,094 $98.5K 0.04% 0 13F-HR Timeline Sunbelt Securities, Inc. More: the full row for Sunbelt Securities, Inc. 1,023 $92.1K 0.01% 0 13F-HR Timeline Caitlin John, LLC More: the full row for Caitlin John, LLC 1,000 $90K 0.06% new 13F-HR Timeline WHITTIER TRUST CO OF NEVADA INC More: the full row for WHITTIER TRUST CO OF NEVADA INC 964 $88K <0.01% -1 13F-HR Timeline Signature Equity Partners, LLC More: the full row for Signature Equity Partners, LLC 963 $86.7K 0.05% 13F-HR Timeline Tidemark, LLC More: the full row for Tidemark, LLC 953 $85.8K 0.02% -1,653 13F-HR Timeline Clean Yield Group More: the full row for Clean Yield Group 865 $77.8K 0.02% 0 13F-HR Timeline WPG Advisers, LLC More: the full row for WPG Advisers, LLC 814 $73.3K 0.05% -71 13F-HR Timeline UMB Bank, n.a. More: the full row for UMB Bank, n.a. 806 $72.5K <0.01% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. ADIRONDACK TRUST CO More: the full row for ADIRONDACK TRUST CO 800 $72K 0.02% -5 13F-HR Timeline CONSULTIVA WEALTH MANAGEMENT, CORP. More: the full row for CONSULTIVA WEALTH MANAGEMENT, CORP. 787 $70.8K 0.2% 0 13F-HR Timeline Hurley Capital, LLC More: the full row for Hurley Capital, LLC 756 $68.1K 0.04% +7 13F-HR Timeline Wilmington Savings Fund Society, FSB More: the full row for Wilmington Savings Fund Society, FSB 708 $63.7K <0.01% new 13F-HR Timeline Retirement Wealth Solutions LLC More: the full row for Retirement Wealth Solutions LLC 701 $63.1K 0.04% 0 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 700 $63K 0.02% 0 13F-HR Timeline Archer Investment Corp More: the full row for Archer Investment Corp 676 $60.8K 0.01% 0 13F-HR Timeline Atlantic Union Bankshares Corp in group Atlantic Union Bankshares Corp More: the full row for Atlantic Union Bankshares Corp 675 $60.8K <0.01% 0 13F-HR Timeline Group Running Point Capital Advisors, LLC More: the full row for Running Point Capital Advisors, LLC 656 $59.1K 0.02% +42 13F-HR Timeline ELEVATION WEALTH PARTNERS, LLC More: the full row for ELEVATION WEALTH PARTNERS, LLC 637 $57.3K 0.02% -19 13F-HR Timeline Bay Harbor Wealth Management, LLC More: the full row for Bay Harbor Wealth Management, LLC 623 $56.1K 0.01% 0 13F-HR Timeline Blume Capital Management, Inc. More: the full row for Blume Capital Management, Inc. 606 $54.5K 0.01% 0 13F-HR Timeline TSFG, LLC More: the full row for TSFG, LLC 587 $53K 0.01% +6 13F-HR Timeline Crewe Advisors LLC More: the full row for Crewe Advisors LLC 569 $51.2K <0.01% 0 13F-HR Timeline Vermillion Wealth Management, Inc. More: the full row for Vermillion Wealth Management, Inc. 568 $51.1K 0.02% +64 13F-HR Timeline BROWN BROTHERS HARRIMAN & CO in group BROWN BROTHERS HARRIMAN & CO More: the full row for BROWN BROTHERS HARRIMAN & CO 527 $47.4K <0.01% 0 13F-HR Timeline Group Winthrop Capital Management, LLC More: the full row for Winthrop Capital Management, LLC 510 $46K 0.01% +4 13F-HR Timeline WealthShield Partners, LLC More: the full row for WealthShield Partners, LLC 503 $45.3K <0.01% new 13F-HR Timeline CX Institutional More: the full row for CX Institutional 497 $45K <0.01% +267 13F-HR Timeline Steigerwald, Gordon & Koch Inc. More: the full row for Steigerwald, Gordon & Koch Inc. 492 $44.3K <0.01% +392 13F-HR Timeline Kimelman & Baird, LLC More: the full row for Kimelman & Baird, LLC 488 $43.9K <0.01% 0 13F-HR Timeline Smithfield Trust Co More: the full row for Smithfield Trust Co 461 $42K <0.01% 0 13F-HR Timeline Asset Dedication, LLC More: the full row for Asset Dedication, LLC 466 $41.9K <0.01% +147 13F-HR Timeline ST GERMAIN D J CO INC in group ST GERMAIN D J CO INC More: the full row for ST GERMAIN D J CO INC 455 $41K <0.01% +97 13F-HR Timeline Group Jackson Hole Capital Partners, LLC More: the full row for Jackson Hole Capital Partners, LLC 426 $38.3K 0.01% 0 13F-HR Timeline Hara Capital LLC More: the full row for Hara Capital LLC 400 $36K 0.02% 0 13F-HR Timeline EASTERN BANK More: the full row for EASTERN BANK 395 $35.5K <0.01% 0 13F-HR Timeline Triumph Capital Management More: the full row for Triumph Capital Management 382 $34.4K 0.01% new 13F-HR Timeline N.E.W. Advisory Services LLC More: the full row for N.E.W. Advisory Services LLC 357 $32.1K <0.01% +4 13F-HR Timeline Meramec Financial Planners, LLC More: the full row for Meramec Financial Planners, LLC 325 $31.9K 0.01% 13F-HR Timeline Transce3nd, LLC More: the full row for Transce3nd, LLC 332 $31.9K 0.26% -4 13F-HR Timeline American Capital Advisory, LLC More: the full row for American Capital Advisory, LLC 350 $31.5K 0.01% 0 13F-HR Timeline Westside Investment Management, Inc. More: the full row for Westside Investment Management, Inc. 341 $30.7K <0.01% 0 13F-HR Timeline Game Plan Financial Advisors, LLC More: the full row for Game Plan Financial Advisors, LLC 333 $30K 0.01% new 13F-HR Timeline Atomic Invest LLC More: the full row for Atomic Invest LLC 325 $29.4K 0.02% 13F-HR Timeline Indiana Trust & Investment Management Co More: the full row for Indiana Trust & Investment Management Co 317 $28.5K 0.01% 0 13F-HR Timeline EPG Wealth Management LLC More: the full row for EPG Wealth Management LLC 316 $28.4K 0.01% +4 13F-HR Timeline RICHARDSON FINANCIAL SERVICES INC. More: the full row for RICHARDSON FINANCIAL SERVICES INC. 1,932 $28.3K 0.01% 0 13F-HR Timeline NFSG Corp More: the full row for NFSG Corp 306 $27.5K <0.01% +3 13F-HR Timeline Strategic Wealth Partners, Ltd. More: the full row for Strategic Wealth Partners, Ltd. 302 $27.2K <0.01% +222 13F-HR Timeline FINANCIAL CONSULATE, INC More: the full row for FINANCIAL CONSULATE, INC 299 $26.9K <0.01% +107 13F-HR Timeline Strive Financial Group ,LLC More: the full row for Strive Financial Group ,LLC 281 $25.3K 0.01% 13F-HR/A Timeline Morton Brown Family Wealth, LLC More: the full row for Morton Brown Family Wealth, LLC 268 $24.1K 0.01% 0 13F-HR Timeline MGB Wealth Management, LLC More: the full row for MGB Wealth Management, LLC 250 $22.5K 0.01% new 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 234 $21.1K <0.01% new 13F-HR Timeline Golden State Wealth Management, LLC More: the full row for Golden State Wealth Management, LLC 226 $20.4K <0.01% +1 13F-HR Timeline Ulland Investment Advisors, LLC More: the full row for Ulland Investment Advisors, LLC 220 $20K 0.02% 0 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 212 $19.1K <0.01% +52 13F-HR Timeline LGT Financial Advisors LLC More: the full row for LGT Financial Advisors LLC 205 $18.4K 0.11% -36 13F-HR Timeline Rossby Financial, LCC More: the full row for Rossby Financial, LCC 204 $18.4K 0.01% 0 13F-HR Timeline WHI TRUST Co LLC More: the full row for WHI TRUST Co LLC 199 $17.9K 0.01% 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 178 $16K <0.01% 0 13F-HR Timeline Group Beaird Harris Wealth Management, LLC More: the full row for Beaird Harris Wealth Management, LLC 177 $15.9K <0.01% -55 13F-HR Timeline Robinswood Financial LLC More: the full row for Robinswood Financial LLC 157 $14.2K <0.01% +1 13F-HR Timeline Gunpowder Capital Management, LLC dba O… More: the full row for Gunpowder Capital Management, LLC dba Oliver Wealth Management 155 $13.9K 0.01% 13F-HR Timeline ROTHSCHILD INVESTMENT LLC More: the full row for ROTHSCHILD INVESTMENT LLC 152 $13.7K <0.01% 0 13F-HR Timeline Comprehensive Financial Planning, Inc./… More: the full row for Comprehensive Financial Planning, Inc./PA 151 $13.6K 0.01% 0 13F-HR Timeline BOK Financial Private Wealth, Inc. More: the full row for BOK Financial Private Wealth, Inc. 126 $11.3K <0.01% -2,162 13F-HR Timeline Jackson, Grant Investment Advisers, Inc. More: the full row for Jackson, Grant Investment Advisers, Inc. 126 $11.3K <0.01% +2 13F-HR Timeline Dynamic Wealth Strategies, LLC More: the full row for Dynamic Wealth Strategies, LLC 124 $11.2K 0.01% new 13F-HR Timeline BELLEVUE ASSET MANAGEMENT, LLC More: the full row for BELLEVUE ASSET MANAGEMENT, LLC 122 $11K <0.01% +2 13F-HR Timeline Larson Financial Group LLC More: the full row for Larson Financial Group LLC 121 $10.9K <0.01% -493 13F-HR Timeline Kingdom Financial Group LLC. More: the full row for Kingdom Financial Group LLC. 118 $10.6K <0.01% new 13F-HR Timeline CENTRAL TRUST Co More: the full row for CENTRAL TRUST Co 112 $10.1K <0.01% new 13F-HR Timeline IFC & Insurance Marketing, Inc. More: the full row for IFC & Insurance Marketing, Inc. 111 $10K 0.01% 13F-HR Timeline Caldwell Trust Co More: the full row for Caldwell Trust Co 109 $9.81K <0.01% 0 13F-HR Timeline Measured Wealth Private Client Group, L… More: the full row for Measured Wealth Private Client Group, LLC 108 $9.72K <0.01% 0 13F-HR Timeline WestEnd Advisors, LLC More: the full row for WestEnd Advisors, LLC 104 $9.36K <0.01% 0 13F-HR Timeline Armor Investment Advisors, LLC More: the full row for Armor Investment Advisors, LLC 95 $8.55K <0.01% new 13F-HR Timeline Vision Retirement, LLC More: the full row for Vision Retirement, LLC 94 $8.46K <0.01% 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 83 $7.47K <0.01% 0 13F-HR Timeline Cornerstone Planning Group LLC More: the full row for Cornerstone Planning Group LLC 78 $7.45K <0.01% +45 13F-HR Timeline Pinnacle Bancorp, Inc. More: the full row for Pinnacle Bancorp, Inc. 80 $7.2K <0.01% 0 13F-HR Timeline OGOREK ANTHONY JOSEPH /NY/ /ADV More: the full row for OGOREK ANTHONY JOSEPH /NY/ /ADV 81 $7K <0.01% 0 13F-HR Timeline Aventura Private Wealth, LLC More: the full row for Aventura Private Wealth, LLC 76 $6.84K <0.01% new 13F-HR Timeline Financial Freedom, LLC More: the full row for Financial Freedom, LLC 68 $6.08K <0.01% +1 13F-HR Timeline Princeton Global Asset Management LLC More: the full row for Princeton Global Asset Management LLC 60 $5.4K <0.01% new 13F-HR Timeline Wells Financial Advisors INC More: the full row for Wells Financial Advisors INC 60 $5.4K 0.01% new 13F-HR Timeline Farmers & Merchants Trust Co of Chamber… More: the full row for Farmers & Merchants Trust Co of Chambersburg PA 50 $5K <0.01% new 13F-HR Timeline POM Investment Strategies, LLC More: the full row for POM Investment Strategies, LLC 42 $3.82K <0.01% 0 13F-HR Timeline USA FINANCIAL FORMULAS More: the full row for USA FINANCIAL FORMULAS 42 $3.78K <0.01% -9,796 13F-HR Timeline Physician Wealth Advisors, Inc. More: the full row for Physician Wealth Advisors, Inc. 28 $2.54K <0.01% 0 13F-HR Timeline DHJJ Financial Advisors, Ltd. More: the full row for DHJJ Financial Advisors, Ltd. 26 $2.34K <0.01% 0 13F-HR Timeline McIlrath & Eck, LLC More: the full row for McIlrath & Eck, LLC 25 $2.25K <0.01% new 13F-HR Timeline SHP Wealth Management More: the full row for SHP Wealth Management 22 $1.98K <0.01% 13F-HR Timeline Gould Capital, LLC More: the full row for Gould Capital, LLC 16 $1.44K <0.01% 0 13F-HR Timeline CALDWELL SUTTER CAPITAL, INC. More: the full row for CALDWELL SUTTER CAPITAL, INC. 15 $1.35K <0.01% 0 13F-HR Timeline Essential Investment Partners LLC More: the full row for Essential Investment Partners LLC 14 $1.26K <0.01% 13F-HR Timeline Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 9 $834 <0.01% 0 13F-HR Timeline Clearstead Trust, LLC More: the full row for Clearstead Trust, LLC 8 $720 <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 3 $270 <0.01% -11 13F-HR Timeline Group FIRST CITIZENS INVESTOR SERVICES, INC. More: the full row for FIRST CITIZENS INVESTOR SERVICES, INC. 0 $0 -10,812 13F-HR/A Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.