13F-HR filed by GOFEN & GLOSSBERG LLC /IL/
GOFEN & GLOSSBERG LLC /IL/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 463 holding rows worth $2,966,312,000.
- Accession
- 0000315498-19-000004
- Filer
- CIK 315498
- Filed
- 2019-10-10
- 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, 463 entries on the cover page, a total value of $2,966,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,966,311,000 with VALUE read as thousands by filing date, 13F file number 028-01240. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 914,310 | $127,117,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 784,370 | $92,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 716,860 | $89,163,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 302,847 | $88,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 384,337 | $86,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 558,358 | $72,240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 174,217 | $66,284,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,326,382 | $59,793,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 408,658 | $56,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,154 | $55,043,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 248,304 | $53,313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 179,469 | $53,261,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 346,385 | $47,288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 361,252 | $47,078,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 394,578 | $46,671,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 495,242 | $41,437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 151,864 | $41,242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 328,571 | $38,969,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 196,459 | $38,907,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 358,510 | $38,862,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 263,284 | $38,026,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 152,191 | $37,807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 520,199 | $36,731,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 410,540 | $36,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,724 | $35,975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607,628 | $33,614,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 262,843 | $32,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,103 | $32,586,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 330,856 | $31,074,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 112,243 | $30,987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 179,528 | $30,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 154,484 | $27,511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 159,151 | $26,164,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 171,239 | $25,419,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 463,162 | $25,215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 397,380 | $23,986,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61,291 | $23,907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,290 | $23,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,182 | $22,203,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 140,624 | $21,979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150,536 | $21,891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,921 | $21,874,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 248,810 | $21,622,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,549 | $21,342,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 186,000 | $20,214,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 332,056 | $19,933,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 190,873 | $19,836,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 281,941 | $19,476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,762 | $18,970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 280,207 | $17,759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 462,003 | $16,600,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 476,740 | $16,290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 213,834 | $16,191,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 121,223 | $16,124,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150,444 | $15,584,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,702 | $15,557,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150,328 | $14,928,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90,832 | $14,713,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 222,853 | $14,532,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 199,955 | $14,259,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 349,694 | $14,079,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 180,021 | $14,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,342 | $13,852,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 243,847 | $13,643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 78,901 | $13,309,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 246,373 | $13,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 162,967 | $12,431,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,200 | $11,657,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 221,471 | $11,171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,295 | $10,952,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 148,449 | $10,912,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 259,255 | $10,845,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66,954 | $10,809,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 284,541 | $10,767,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 253,611 | $10,365,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 219,061 | $10,331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,529 | $9,792,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,519 | $9,733,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $9,667,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,831 | $9,640,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 169,845 | $9,399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 122,380 | $9,292,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,924 | $9,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 203,774 | $9,062,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,098 | $8,739,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 73,230 | $8,306,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,833 | $8,189,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,149 | $8,130,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,715 | $7,898,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,487 | $7,595,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 173,482 | $7,297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,168 | $7,290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,297 | $7,132,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,703 | $7,042,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,912 | $6,900,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,992 | $6,718,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,467 | $6,459,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,959 | $6,348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,351 | $6,174,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 113,193 | $6,127,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 109,780 | $6,119,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,279 | $6,054,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,482 | $5,789,000 | thousands by filing date | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 387,128 | $5,609,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 141,680 | $5,433,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 19,408 | $5,331,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,425 | $5,295,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,187 | $5,099,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 124,303 | $5,084,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 156,591 | $4,931,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,551 | $4,893,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,176 | $4,893,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 51,904 | $4,808,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 64,618 | $4,749,000 | thousands by filing date | |
| Stone Ridge H/Y Reinsur Risk P | 861728509 | COM | 493,490 | $4,575,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,657 | $4,543,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 138,986 | $4,541,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 41,338 | $4,214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,719 | $4,025,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,476 | $3,962,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 33,239 | $3,937,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 81,067 | $3,743,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 133,325 | $3,733,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,257 | $3,733,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,792 | $3,715,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,916 | $3,665,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,648 | $3,560,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,255 | $3,505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 382,547 | $3,420,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,053 | $3,329,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 314,861 | $3,328,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,365 | $3,287,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,893 | $3,271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,183 | $3,165,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,766 | $3,037,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,639 | $2,950,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,829 | $2,934,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,879 | $2,831,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,394 | $2,794,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,169 | $2,721,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,654 | $2,715,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,094 | $2,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52,200 | $2,634,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,911 | $2,562,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,829 | $2,559,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,214 | $2,495,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,597 | $2,494,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,195 | $2,483,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,164 | $2,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,738 | $2,380,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,575 | $2,377,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,109 | $2,375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,540 | $2,369,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,858 | $2,310,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,202 | $2,271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,127 | $2,260,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,150 | $2,213,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,885 | $2,187,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,305 | $2,164,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,246 | $2,115,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,512 | $2,098,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,302 | $2,090,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,751 | $2,062,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,736 | $2,039,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,177 | $1,987,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,591 | $1,960,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,441 | $1,888,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,120 | $1,860,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,297 | $1,857,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,934 | $1,850,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,125 | $1,835,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,629 | $1,828,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,485 | $1,760,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,478 | $1,747,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,632 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,608 | $1,698,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,516 | $1,691,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,205 | $1,657,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,474 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,430 | $1,519,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,539 | $1,519,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,840 | $1,513,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,717 | $1,494,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,977 | $1,433,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,207 | $1,415,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,443 | $1,403,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,816 | $1,383,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,606 | $1,369,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 91,646 | $1,362,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,775 | $1,282,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,130 | $1,281,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,603 | $1,266,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 98,166 | $1,262,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,295 | $1,239,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,863 | $1,233,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 25,923 | $1,209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,908 | $1,191,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 36,946 | $1,176,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,085 | $1,134,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,646 | $1,124,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,861 | $1,091,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,040 | $1,075,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,650 | $1,069,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,967 | $1,062,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 13,563 | $1,056,000 | thousands by filing date | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 28,046 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 35,200 | $1,025,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 32,663 | $1,023,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,689 | $1,019,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 19,417 | $1,016,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,488 | $1,011,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,497 | $1,007,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,454 | $995,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,647 | $982,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,781 | $961,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 35,221 | $957,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 7,168 | $947,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,669 | $942,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,014 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,918 | $926,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,369 | $919,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,847 | $902,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,645 | $889,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 16,403 | $879,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,796 | $869,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,965 | $819,000 | thousands by filing date | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 8,179 | $817,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,381 | $792,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,725 | $791,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,692 | $782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,572 | $777,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 11,276 | $766,000 | thousands by filing date | |
| T Rowe Price S/T Bond | 77957P105 | COM | 161,546 | $764,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,309 | $752,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,293 | $749,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 90,748 | $742,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,235 | $732,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,707 | $732,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,751 | $726,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,613 | $725,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,167 | $718,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 67,536 | $714,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,975 | $711,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,400 | $700,000 | thousands by filing date | |
| KEELEY SMALL CAP DIVIDEND VALUE A | 487300881 | COM | 43,591 | $691,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,529 | $688,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,113 | $670,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 9,028 | $661,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 23,742 | $657,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,500 | $647,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,556 | $646,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 23,159 | $642,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,875 | $640,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,286 | $627,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,580 | $625,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 6,616 | $623,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,300 | $616,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,981 | $615,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 14,073 | $613,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 27,691 | $612,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,378 | $610,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,851 | $601,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,393 | $596,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 475 | $596,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,938 | $591,000 | thousands by filing date | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 62,182 | $591,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,520 | $584,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 13,120 | $584,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,196 | $578,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,150 | $576,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,894 | $573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,352 | $568,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,344 | $554,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,509 | $552,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,250 | $549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,929 | $547,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,988 | $539,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 821 | $533,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,363 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,190 | $530,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,951 | $529,000 | thousands by filing date | |
| Franklin H/Y Tax Free Inc | 354723272 | COM | 50,978 | $525,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 2,803 | $523,000 | thousands by filing date | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 11,674 | $520,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,898 | $519,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,915 | $509,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 14,011 | $509,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,381 | $508,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,260 | $507,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,259 | $502,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,075 | $498,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,725 | $492,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,678 | $489,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 5,998 | $485,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 16,795 | $481,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,950 | $478,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,341 | $476,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 7,711 | $454,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,388 | $453,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,652 | $445,000 | thousands by filing date | |
| Renalytix Plc | G7489R108 | COM | 152,000 | $445,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,599 | $436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,223 | $432,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,945 | $431,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,696 | $426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,887 | $424,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,824 | $412,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,705 | $409,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 20,484 | $406,000 | thousands by filing date | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 9,911 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,720 | $402,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 8,183 | $402,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,256 | $400,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,025 | $399,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,532 | $398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,313 | $394,000 | thousands by filing date | |
| Nansonics Limited | Q6499K102 | COM | 90,051 | $388,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,624 | $387,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,120 | $384,000 | thousands by filing date | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 32,153 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,707 | $382,000 | thousands by filing date | |
| Shelton Funds - S&P MidCap Ind | 82301Q767 | COM | 15,555 | $382,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,140 | $373,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 8,755 | $371,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,486 | $370,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 7,759 | $370,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,212 | $368,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 7,713 | $368,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,555 | $362,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 6,048 | $357,000 | thousands by filing date | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 29,274 | $356,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,896 | $355,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,250 | $354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,221 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,600 | $342,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,463 | $342,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,114 | $342,000 | thousands by filing date | |
| DFA TAX MGD US MKTWIDE VAL FD | 233203561 | FUND | 11,342 | $342,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,655 | $339,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,723 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,889 | $337,000 | thousands by filing date | |
| JPMorgan Interm Tax Free Bd Fd | 4812A0458 | COM | 30,380 | $335,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 935 | $333,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,847 | $332,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,875 | $331,000 | thousands by filing date | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 144,732 | $330,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 22,903 | $326,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937736 | International Equities, EAFE, Large Cap | 10,515 | $326,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,856 | $326,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,645 | $323,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $319,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,116 | $318,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 6,257 | $316,000 | thousands by filing date | |
| Fidelity Fund | 316153105 | COM | 6,681 | $316,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,165 | $315,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,500 | $306,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 28,392 | $305,000 | thousands by filing date | |
| JPMorgan Tax Free Bd-Sel | 4812C0456 | COM | 24,969 | $305,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,835 | $300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $299,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,762 | $298,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,327 | $295,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 3,945 | $291,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,500 | $290,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 28,609 | $288,000 | thousands by filing date | |
| BNY Mellon Municipal Bond Fund | 05588B104 | COM | 23,916 | $288,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 26,493 | $285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,528 | $280,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,912 | $279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,432 | $278,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 2,410 | $277,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,845 | $275,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 4,901 | $271,000 | thousands by filing date | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 5,400 | $270,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 5,414 | $267,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 34,714 | $267,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,441 | $266,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,167 | $266,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,276 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,848 | $264,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE III | 25434D807 | EQUITY FUNDS | 10,701 | $264,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 7,346 | $261,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,893 | $257,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,682 | $256,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,798 | $253,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,475 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,970 | $250,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,639 | $249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,190 | $247,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,850 | $247,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,783 | $245,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,268 | $244,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,436 | $242,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,984 | $241,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,873 | $240,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 3,722 | $240,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 787 | $239,000 | thousands by filing date | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 18,003 | $239,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,019 | $236,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,662 | $236,000 | thousands by filing date | |
| Fidelity Total Market Index Fu | 315911693 | COM | 2,791 | $235,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,225 | $234,000 | thousands by filing date | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 7,008 | $232,000 | thousands by filing date | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 3,885 | $231,000 | thousands by filing date | |
| JPMorgan Tax R/R Fd | 4812A2538 | COM | 24,874 | $231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,236 | $230,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,391 | $229,000 | thousands by filing date | |
| VANGUARD WINDSOR-ADM | 922018403 | ETF | 3,197 | $229,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,819 | $228,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,389 | $224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $220,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 6,048 | $220,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,747 | $217,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 325 | $216,000 | thousands by filing date | |
| T ROWE PRICE TAX FREE INCOME F | 779576107 | MF | 20,945 | $215,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,004 | $214,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,048 | $214,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,655 | $213,000 | thousands by filing date | |
| John Hancock Life Bal Fd | 47803V481 | COM | 14,580 | $213,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,055 | $211,000 | thousands by filing date | |
| JPMorgan Equity Index Sel | 4812C1553 | COM | 4,639 | $211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,634 | $210,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,610 | $210,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 5,539 | $210,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,000 | $205,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 830 | $202,000 | thousands by filing date | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 6,214 | $202,000 | thousands by filing date | |
| FIDELITY FINL TR INDEPENDNCE F | 316145309 | INDEPENDNCE FD | 5,332 | $202,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,800 | $201,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,347 | $200,000 | thousands by filing date | |
| Fidelity Value Fund | 316464106 | Com | 18,582 | $194,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,844 | $175,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,010 | $165,000 | thousands by filing date | |
| Vanguard Long-Term Tax-Exempt | 922907308 | Mutual Fund | 13,374 | $160,000 | thousands by filing date | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 13,028 | $149,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 10,933 | $131,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,073 | $130,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 11,699 | $124,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,331 | $121,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 17,807 | $118,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,436 | $114,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 14,000 | $83,000 | thousands by filing date | |
| CANNAROYALTY CORP | 137644100 | COM | 18,000 | $75,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 11,000 | $60,000 | thousands by filing date | |
| LORD ABBETT SH/DUR C | 543916704 | Mutual Funds | 12,454 | $53,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 25,000 | $46,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 11,500 | $37,000 | thousands by filing date | |
| VIREO HEALTH INTL INC | 92767A107 | COM | 20,750 | $26,000 | thousands by filing date | |
| AP Alternative Assets LP | 00186K101 | LTD | 188,250 | $23,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,000 | $21,000 | thousands by filing date | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 12,000 | $18,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 10,000 | $13,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $9,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,000 | $4,000 | thousands by filing date | |
| AP Alternative Assets LP | G04036102 | LTD | 32,500 | $4,000 | thousands by filing date | |
| Micromedic Technologies | M7S04Q299 | COM | 11,000 | $1,000 | thousands by filing date | |
| DEFENTECT GROUP INC | 244639100 | COMMON | 23,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Options Media Group | 684008105 | Com | 234,993 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASPACE INC | 92554W106 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITRO TECH | 92851M108 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Columbus Geographic Systems | 199106105 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sidney Resources | 826151102 | COM | 15,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315498-19-000004 | this filing | 2019-10-10 | acceptance time not in the bulk data set |