13F-HR filed by Evanson Asset Management, LLC
Evanson Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-11, with 240 holding rows worth $495,120,000.
- Accession
- 0001085146-19-001844
- Filer
- CIK 1626379
- Filed
- 2019-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 240 entries on the cover page, a total value of $495,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,120,000 with VALUE read as thousands by filing date, 13F file number 028-16439. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 454,024 | $87,627,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,677,382 | $52,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,765 | $24,496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 161,724 | $24,273,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,080 | $10,896,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 139,079 | $10,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 135,031 | $9,826,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,326 | $8,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,912 | $8,567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,493 | $8,508,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56,614 | $8,414,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 156,000 | $8,346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,616 | $7,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,364 | $7,325,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 80,329 | $7,021,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 526,798 | $6,969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 167,489 | $6,765,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,181 | $6,468,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 904,018 | $5,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 84,824 | $5,515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,630 | $4,679,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,107,766 | $4,630,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,931 | $4,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 150,497 | $4,080,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 110,720 | $3,401,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 233,267 | $3,149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,393 | $3,123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,918 | $3,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 67,796 | $3,028,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,329 | $2,949,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,344 | $2,938,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 39,645 | $2,875,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,020 | $2,790,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,345 | $2,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,277 | $2,716,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,992 | $2,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,870 | $2,489,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 85,682 | $2,474,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,301 | $2,407,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,648 | $2,404,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,534 | $2,390,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,978 | $2,377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,254 | $2,195,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,961 | $1,947,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,762 | $1,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 40,591 | $1,912,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,407 | $1,885,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,829 | $1,848,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,343 | $1,813,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,861 | $1,772,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,477 | $1,629,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,762 | $1,585,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,402 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,229 | $1,530,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,493 | $1,521,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,881 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,760 | $1,472,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,527 | $1,456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,167 | $1,419,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,573 | $1,277,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,208 | $1,129,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,273 | $1,124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,033 | $1,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,812 | $1,044,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,607 | $1,043,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,572 | $987,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,566 | $951,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,813 | $945,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,104 | $904,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,366 | $893,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,627 | $890,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,301 | $867,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,976 | $863,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,096 | $863,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,702 | $861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,813 | $857,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,816 | $853,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,520 | $851,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,310 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,395 | $833,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,159 | $798,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,791 | $795,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,051 | $780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,051 | $779,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,334 | $777,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,546 | $775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,877 | $774,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,701 | $768,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,276 | $742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,066 | $721,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,222 | $714,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,200 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,680 | $694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,960 | $683,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,379 | $656,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,052 | $637,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,602 | $634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,053 | $623,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,100 | $616,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,000 | $614,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,663 | $590,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,393 | $590,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,091 | $588,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,777 | $583,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,189 | $579,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,540 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,192 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,267 | $563,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 20,700 | $562,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,306 | $549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,330 | $542,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,579 | $540,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,190 | $538,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,725 | $508,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,871 | $505,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,132 | $501,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,624 | $500,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,947 | $499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,572 | $499,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,887 | $496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,993 | $495,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,232 | $492,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,578 | $492,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,580 | $488,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,062 | $473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,706 | $458,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,663 | $453,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,800 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,205 | $441,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,363 | $435,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,062 | $435,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,140 | $428,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,870 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,803 | $426,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,927 | $424,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,000 | $422,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,851 | $418,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,600 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,422 | $415,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,212 | $413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,558 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,035 | $409,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,480 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,385 | $408,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,884 | $400,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,385 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,627 | $396,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,490 | $396,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,350 | $393,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,496 | $389,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,970 | $387,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,092 | $386,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,938 | $386,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,529 | $381,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,989 | $370,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,666 | $369,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,536 | $368,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,314 | $367,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,627 | $358,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,319 | $355,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,121 | $353,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,196 | $352,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 245 | $336,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,105 | $329,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,297 | $328,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,600 | $327,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,326 | $326,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,770 | $323,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,860 | $322,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,717 | $321,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,980 | $321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,079 | $317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,914 | $316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,164 | $314,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 31,984 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,472 | $313,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,183 | $312,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,031 | $307,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,841 | $304,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,729 | $303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,093 | $298,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,670 | $298,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 18,300 | $296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,606 | $295,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,110 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,385 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,922 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,800 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,100 | $280,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,934 | $279,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,515 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,851 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,508 | $276,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 351 | $276,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 748 | $275,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $273,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,505 | $271,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,377 | $263,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,700 | $261,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,130 | $261,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,078 | $258,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,188 | $256,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,901 | $256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,941 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,424 | $247,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,928 | $247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,871 | $247,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,204 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,758 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,126 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,205 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,344 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,568 | $229,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,166 | $228,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,947 | $225,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,774 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,682 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,512 | $211,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,418 | $211,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,056 | $207,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,510 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,490 | $205,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,000 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,043 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,748 | $203,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,248 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,152 | $201,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,492 | $200,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,289 | $144,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,780 | $144,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 16,545 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,159 | $90,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,964 | $85,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 37,000 | $83,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $80,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,302 | $30,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 30,000 | $30,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 17,094 | $30,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001844 | this filing | 2019-07-11 | acceptance time not in the bulk data set |