13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 768 holding rows worth $3,563,923,000.
- Accession
- 0001085146-19-002172
- Filer
- CIK 1011659
- Filed
- 2019-08-09
- 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, 985 entries on the cover page, a total value of $3,563,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,563,923,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Bank, Ltd.028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG SECURITIES AMERICAS INC.028-19447
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 | 884,892 | $118,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,215,810 | $112,829,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,509,397 | $104,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 456,347 | $90,320,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 289,507 | $85,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 641,731 | $71,746,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 237,661 | $63,967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 508,910 | $63,329,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 511,776 | $56,116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 866,732 | $47,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226,621 | $47,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,748 | $46,287,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 698,462 | $45,909,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 288,790 | $44,906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 152,514 | $44,687,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 279,925 | $43,854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 949,731 | $41,142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 668,562 | $38,195,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 272,278 | $38,021,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 422,919 | $35,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 453,516 | $34,752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 165,971 | $34,466,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 204,350 | $34,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 245,029 | $34,128,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 777,601 | $33,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,018 | $33,046,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 528,588 | $32,456,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 576,281 | $32,196,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 366,671 | $30,837,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,032 | $29,605,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 947,730 | $28,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,235 | $26,956,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 556,950 | $26,661,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 124,839 | $25,523,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 223,530 | $25,230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 241,988 | $24,990,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 224,140 | $24,958,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 585,443 | $24,753,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 315,489 | $24,696,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 185,569 | $24,334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 344,029 | $24,093,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 428,486 | $24,055,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87,525 | $23,153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 204,300 | $22,634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,760 | $22,535,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 269,580 | $22,475,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 112,832 | $22,278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 127,655 | $22,128,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 125,176 | $21,854,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 258,354 | $21,498,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 207,719 | $20,230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,187 | $19,447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 427,799 | $19,400,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 155,303 | $19,171,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 393,302 | $18,611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 534,854 | $17,923,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 152,536 | $17,781,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 85,672 | $17,202,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,942 | $17,018,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139,353 | $16,792,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 384,023 | $16,478,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 358,301 | $16,091,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,556 | $15,633,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 286,353 | $15,434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 172,997 | $14,983,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 73,763 | $14,817,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,299 | $14,730,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 396,416 | $14,608,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,063,911 | $14,363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,111 | $14,344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,815 | $14,129,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 171,345 | $13,969,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 115,063 | $13,275,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 250,703 | $12,896,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,556 | $12,825,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 192,870 | $12,606,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 88,118 | $12,593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 153,439 | $12,567,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 74,868 | $12,535,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 158,580 | $12,453,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,601 | $12,199,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 92,551 | $12,050,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 229,796 | $12,041,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 147,560 | $11,919,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,435 | $11,914,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 117,697 | $11,877,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 191,247 | $11,874,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141,625 | $11,872,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,110 | $11,838,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,871 | $11,656,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 102,163 | $11,332,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,523 | $11,217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116,322 | $10,836,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 203,823 | $10,778,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,909 | $10,597,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 199,302 | $10,577,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 86,078 | $10,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,645 | $10,425,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 118,564 | $10,362,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,930 | $10,282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,187 | $10,281,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 208,215 | $10,009,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 88,340 | $9,951,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 173,217 | $9,885,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 245,431 | $9,864,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,330 | $9,838,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 53,120 | $9,789,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,954 | $9,664,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,452 | $9,476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 163,706 | $9,326,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,336 | $9,326,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,112 | $9,255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 178,995 | $9,127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,275 | $9,004,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54,445 | $8,567,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,165 | $8,525,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 104,040 | $8,409,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,520 | $8,323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,115 | $8,306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,762 | $8,275,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 102,126 | $8,224,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95,233 | $7,911,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 157,724 | $7,900,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,969 | $7,859,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,837 | $7,748,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,115 | $7,707,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,947 | $7,673,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,491 | $7,636,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 106,768 | $7,632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,431 | $7,607,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,216 | $7,524,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,157 | $7,276,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,877 | $7,129,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 159,321 | $7,105,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,283 | $6,941,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 72,980 | $6,907,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,999 | $6,903,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 652,282 | $6,849,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 144,341 | $6,834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,010 | $6,621,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 256,651 | $6,619,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,118 | $6,591,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,124,000 | $6,509,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 71,371 | $6,507,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,451 | $6,490,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,171 | $6,280,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,877 | $6,263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,071 | $6,143,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 121,859 | $6,095,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36,702 | $5,853,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64,323 | $5,733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176,960 | $5,678,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,652 | $5,545,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,983 | $5,534,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,758 | $5,520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,287 | $5,491,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,133 | $5,442,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 95,078 | $5,422,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,289 | $5,418,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 52,671 | $5,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,646 | $5,144,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 39,686 | $4,996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 126,010 | $4,960,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 217,546 | $4,947,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,972 | $4,856,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,588 | $4,843,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 85,938 | $4,816,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,574 | $4,769,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,218 | $4,734,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,282 | $4,591,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 115,154 | $4,577,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,201 | $4,395,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42,396 | $4,374,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,079 | $4,335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,392 | $4,330,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,115 | $4,296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,733 | $4,241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,936 | $4,238,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,248 | $4,163,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,823 | $4,129,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 39,555 | $4,090,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,591 | $3,941,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 71,831 | $3,874,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,340 | $3,796,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,547 | $3,764,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,711 | $3,579,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,720 | $3,535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69,701 | $3,504,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,881 | $3,498,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,732 | $3,493,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 50,000 | $3,276,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,223 | $3,268,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 234,463 | $3,240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,002 | $3,145,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,035 | $3,120,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,965 | $3,099,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,710 | $3,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,984 | $2,980,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,703 | $2,917,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,554 | $2,915,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,871 | $2,852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,276 | $2,834,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,412 | $2,738,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,633 | $2,708,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,006 | $2,706,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 91,456 | $2,704,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,884 | $2,609,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,015,000 | $2,587,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 13,637 | $2,547,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,891 | $2,463,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,441 | $2,368,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 20,980 | $2,342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,691 | $2,330,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,203 | $2,316,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,463 | $2,314,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,521 | $2,299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,781 | $2,264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,573 | $2,211,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,608 | $2,184,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 25,458 | $2,177,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,136 | $2,093,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,150 | $2,026,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,837 | $2,014,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,278 | $2,002,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,937 | $1,975,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,228 | $1,941,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,910,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,470 | $1,904,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,307 | $1,903,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,365 | $1,805,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,749 | $1,781,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 31,856 | $1,708,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,649 | $1,693,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,144 | $1,666,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,054 | $1,658,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,921 | $1,643,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,000 | $1,636,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,985 | $1,631,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 52,678 | $1,628,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,345 | $1,624,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,350 | $1,615,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,374 | $1,595,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 42,741 | $1,577,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,666 | $1,570,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,239 | $1,560,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,551 | $1,540,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,812 | $1,518,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,162 | $1,508,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,387 | $1,506,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 1,500,000 | $1,491,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,633 | $1,488,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,105 | $1,436,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,061 | $1,402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,865 | $1,355,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,882 | $1,317,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,101 | $1,255,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,421 | $1,244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,849 | $1,238,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,503 | $1,197,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,159 | $1,189,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 31,463 | $1,168,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,407 | $1,167,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,710 | $1,143,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,524 | $1,129,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,608 | $1,083,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,697 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,814 | $1,069,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,111 | $1,051,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,078 | $1,049,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,747 | $1,043,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,323 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,917 | $1,032,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,382 | $1,005,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,689 | $982,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,181 | $978,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,110 | $967,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,132 | $967,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,620 | $963,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 66,628 | $955,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,337 | $950,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,619 | $948,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,691 | $947,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,168 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,401 | $917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,949 | $893,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,579 | $873,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,563 | $869,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,509 | $842,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,804 | $819,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,254 | $815,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,628 | $803,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,204 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,440 | $765,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,766 | $765,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,041 | $758,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,210 | $758,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,411 | $756,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,192 | $751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,283 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,220 | $741,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,196 | $716,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,029 | $714,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,463 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,390 | $705,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,805 | $694,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,800 | $694,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,948 | $688,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 6,223 | $685,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,203 | $681,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,000 | $680,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,192 | $679,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,086 | $674,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 606 | $668,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,889 | $621,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,767 | $621,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,054 | $605,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,118 | $590,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,370 | $562,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,021 | $555,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 34,872 | $546,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,743 | $540,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 11,335 | $537,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,748 | $522,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,020 | $521,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,781 | $520,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,662 | $515,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,955 | $508,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,896 | $505,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,168 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,993 | $502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,319 | $501,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,272 | $501,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,024 | $499,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,024 | $465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,211 | $459,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,400 | $456,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,408 | $455,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,578 | $442,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,754 | $440,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,075 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,776 | $437,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,500 | $432,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,781 | $414,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,799 | $414,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,510 | $413,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,867 | $409,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $407,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $394,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,390 | $388,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 3,432 | $381,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,211 | $368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,696 | $363,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,735 | $359,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,157 | $353,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,930 | $349,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,200 | $339,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,080 | $334,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,399 | $334,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,183 | $331,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,020 | $329,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,715 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,221 | $319,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,053 | $316,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 625 | $315,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,468 | $313,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,378 | $310,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,989 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,306 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,864 | $308,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,327 | $292,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,453 | $284,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,327 | $283,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 3,000 | $277,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,664 | $274,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,742 | $269,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,792 | $265,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,474 | $264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,237 | $257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 883 | $254,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,425 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,800 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,896 | $250,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,784 | $249,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,427 | $241,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,095 | $233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,592 | $231,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,895 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,235 | $221,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,500 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,422 | $211,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,352 | $210,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,350 | $206,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 250 | $197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,133 | $196,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 722 | $194,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,133 | $194,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,762 | $193,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,141 | $193,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,222 | $190,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,673 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,666 | $183,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,490 | $181,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 740 | $181,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,403 | $178,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,675 | $177,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,276 | $175,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,147 | $174,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,809 | $174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,166 | $173,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,885 | $170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,201 | $170,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $170,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,050 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,375 | $168,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,600 | $166,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,271 | $164,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,455 | $161,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,360 | $158,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,072 | $150,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,570 | $150,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,953 | $147,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,263 | $146,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 7,930 | $144,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,062 | $141,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,519 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,800 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,100 | $138,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,976 | $132,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,942 | $132,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,301 | $130,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,001 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,488 | $130,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,323 | $124,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,400 | $123,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 952 | $121,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 965 | $120,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,087 | $116,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,002 | $115,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 809 | $115,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,850 | $114,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 428 | $113,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,750 | $112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,224 | $111,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 462 | $110,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,061 | $110,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,000 | $108,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 781 | $106,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,211 | $105,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,177 | $105,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 938 | $105,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,560 | $105,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,219 | $104,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,800 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,757 | $102,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,000 | $101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,605 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,500 | $100,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 829 | $98,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,700 | $98,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,242 | $96,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,729 | $95,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,668 | $93,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 605 | $92,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,665 | $90,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,050 | $89,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 59,000 | $88,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 590 | $85,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,236 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,300 | $85,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,707 | $85,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 904 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,100 | $84,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 317 | $83,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,500 | $83,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 508 | $83,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 613 | $83,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 252 | $83,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 598 | $80,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,250 | $79,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 4,200 | $79,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 719 | $78,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,720 | $78,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,440 | $77,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,450 | $77,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,300 | $76,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $76,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 593 | $74,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,486 | $74,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,599 | $74,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,170 | $72,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,040 | $72,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 280 | $71,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 610 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 587 | $70,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 375 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,275 | $67,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,021 | $67,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 486 | $66,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 373 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002172 | this filing | 2019-08-09 | acceptance time not in the bulk data set |