13F-HR filed by EVERGREEN CAPITAL MANAGEMENT LLC
EVERGREEN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 477 holding rows worth $1,200,779,000.
- Accession
- 0001172661-20-000768
- Filer
- CIK 1260824
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 477 entries on the cover page, a total value of $1,200,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,779,000 with VALUE read as thousands by filing date, 13F file number 028-10541. 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 | 327,850 | $51,702,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,514,962 | $51,338,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 472,366 | $47,303,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 403,169 | $43,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,648 | $35,722,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,124,853 | $31,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 288,619 | $29,321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 330,495 | $21,780,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 267,163 | $21,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,804 | $21,130,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 113,767 | $20,725,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,947,850 | $18,070,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,202,470 | $17,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,157 | $16,283,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 686,188 | $16,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 466,231 | $15,857,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 118,946 | $14,256,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 146,486 | $12,397,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 949,566 | $12,183,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,780 | $11,963,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213,896 | $11,828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 139,778 | $11,326,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 368,711 | $10,965,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 543,624 | $10,302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 385,157 | $10,226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 221,830 | $9,954,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 808,075 | $9,923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,125 | $9,470,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 987,556 | $9,303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,001 | $9,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,361 | $8,900,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 886,815 | $8,895,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,782 | $8,520,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 334,348 | $8,513,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,002 | $8,100,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,437 | $8,048,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 156,118 | $7,881,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,022,210 | $7,759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 263,010 | $7,701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,574 | $7,523,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67,691 | $7,461,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 195,142 | $7,201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 206,791 | $7,165,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 287,775 | $7,048,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 114,810 | $6,885,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,366 | $6,865,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,017 | $6,573,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,707 | $6,434,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 626,983 | $6,213,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 145,544 | $5,957,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,561 | $5,908,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 94,666 | $5,887,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 118,317 | $5,796,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 324,925 | $5,780,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 105,196 | $5,539,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 59,349 | $5,507,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 346,650 | $5,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,030 | $5,187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,980 | $4,992,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,235 | $4,954,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 79,750 | $4,851,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 674,463 | $4,762,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,661 | $4,588,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 341,325 | $4,560,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,000 | $4,488,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,945 | $4,421,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,895 | $4,382,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,133 | $4,335,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,664 | $4,324,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,965 | $4,309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,085 | $4,108,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,798 | $4,030,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,401 | $4,006,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 121,327 | $3,972,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,036 | $3,832,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,545 | $3,818,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 447,351 | $3,802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,226 | $3,795,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,012 | $3,755,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,934 | $3,682,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 58,410 | $3,672,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,430 | $3,652,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,389 | $3,562,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 92,726 | $3,486,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58,645 | $3,474,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,603 | $3,473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,975 | $3,351,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,178 | $3,053,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 409,951 | $3,038,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 233,815 | $2,974,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135,562 | $2,957,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 143,575 | $2,940,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 182,550 | $2,850,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,832 | $2,848,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,827 | $2,838,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,628 | $2,830,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,606 | $2,823,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,040 | $2,758,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 59,548 | $2,695,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,561 | $2,642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,373 | $2,560,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,736 | $2,548,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,211 | $2,487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,995 | $2,468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,050 | $2,440,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,226 | $2,431,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 179,670 | $2,420,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37,215 | $2,385,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,879 | $2,353,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,187 | $2,342,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,717 | $2,244,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,924 | $2,240,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,845 | $2,225,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,816 | $2,220,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,972 | $2,174,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,169 | $2,121,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,419 | $2,103,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,752 | $2,063,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 103,248 | $2,033,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,738 | $2,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,666 | $2,004,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,884 | $1,968,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,873 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 63,576 | $1,960,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,884 | $1,939,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56,496 | $1,927,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 29,270 | $1,915,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,033 | $1,812,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,054 | $1,807,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,507 | $1,794,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 272,680 | $1,783,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,184 | $1,769,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,773 | $1,767,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,803 | $1,722,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 190,521 | $1,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,249 | $1,673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,216 | $1,624,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,976 | $1,610,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,840 | $1,608,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 142,925 | $1,591,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 33,751 | $1,587,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,241 | $1,576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,667 | $1,564,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,657 | $1,561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,612 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,251 | $1,477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,173 | $1,442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,105 | $1,333,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,002 | $1,286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 55,400 | $1,270,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,940 | $1,262,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,258 | $1,256,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,042 | $1,250,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 29,050 | $1,229,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,800 | $1,228,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,787 | $1,219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,392 | $1,202,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49,012 | $1,192,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,416 | $1,185,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,298 | $1,184,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,086,350 | $1,130,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,895 | $1,126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,338 | $1,123,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,313 | $1,116,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,359 | $1,108,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,216 | $1,076,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,364 | $1,073,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,975 | $1,073,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,768 | $1,060,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 72,616 | $1,053,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,441 | $1,026,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,503 | $1,018,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,675 | $1,014,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,588 | $1,009,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 23,097 | $985,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,004 | $965,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,031 | $946,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,800 | $932,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,390 | $918,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 27,860 | $917,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,851 | $909,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,786 | $904,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,783 | $888,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,254 | $871,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,835 | $860,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,227 | $850,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,085 | $838,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 54,095 | $795,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,468 | $774,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,698 | $773,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,386 | $754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,395 | $751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,108 | $749,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,928 | $741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,691 | $706,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,686 | $696,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,327,325 | $688,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,897 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,883 | $686,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 74,469 | $684,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 63,780 | $682,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,440 | $675,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,443 | $667,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,527 | $654,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,860 | $649,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,890 | $643,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,006 | $642,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,789 | $642,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,366 | $638,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,448 | $638,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,592 | $636,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,803 | $630,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 103,001 | $626,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,696 | $620,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,612 | $616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,656 | $615,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,203 | $612,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,675 | $608,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,601 | $598,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,086 | $589,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,658 | $585,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,122 | $581,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,527 | $580,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,502 | $578,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,540 | $578,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,731 | $573,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 1,077,924 | $569,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,718 | $566,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,082 | $564,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,381 | $562,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,097 | $561,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,578 | $557,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,306 | $557,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,950 | $551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,461 | $550,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,850 | $547,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,680 | $546,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,553 | $543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,020 | $541,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,795 | $539,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,876 | $538,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,144 | $533,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,191 | $532,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,109 | $528,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,826 | $526,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,001 | $523,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,815 | $519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,958 | $517,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 39,945 | $514,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,726 | $512,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,868 | $508,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,500 | $507,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,843 | $500,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,538 | $497,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,689 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,055 | $493,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,220 | $488,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,086 | $476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,178 | $469,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,566 | $469,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,000 | $469,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,025 | $465,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,169 | $463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,225 | $460,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,196 | $457,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,672 | $449,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,957 | $436,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,800 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 14,575 | $435,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,590 | $433,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,552 | $431,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 885 | $429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,529 | $422,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,400 | $421,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,906 | $421,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,595 | $418,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,265 | $418,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 20,980 | $417,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,777 | $416,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,576 | $414,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,987 | $413,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,267 | $412,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,477 | $408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $407,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,872 | $400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,641 | $397,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,724 | $396,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,229 | $396,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 81,759 | $395,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,934 | $394,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 162,766 | $394,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,302 | $393,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63,989 | $392,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,470 | $387,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,775 | $387,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,324 | $386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,058 | $385,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,133 | $383,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,755 | $382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,616 | $380,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,027 | $379,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,752 | $379,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,393 | $379,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,180 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,600 | $373,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,964 | $371,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,487 | $370,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,084 | $367,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,566 | $365,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,296 | $361,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,588 | $361,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 21,800 | $359,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,701 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,475 | $356,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,525 | $355,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,375 | $355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,590 | $355,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,057 | $354,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,923 | $350,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,239 | $348,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,092 | $347,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,100 | $345,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,460 | $341,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,833 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,483 | $339,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,740 | $338,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,321 | $337,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,629 | $327,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,700 | $324,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,044 | $324,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,113 | $324,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,460 | $323,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,431 | $322,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,549 | $319,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,006 | $319,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,546 | $318,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,277 | $317,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,875 | $316,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,472 | $312,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,741 | $311,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,785 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,699 | $309,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 30,216 | $306,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,447 | $305,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,519 | $305,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 12,276 | $304,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,325 | $303,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,462 | $302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,272 | $301,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,811 | $300,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,509 | $299,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,961 | $299,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,597 | $299,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,284 | $298,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,840 | $297,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,705 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 702 | $294,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,801 | $293,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,128 | $293,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 16,029 | $289,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,270 | $288,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,681 | $285,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,594 | $282,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,731 | $276,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,751 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,045 | $268,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,276 | $268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,585 | $266,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,468 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $263,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,631 | $260,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,406 | $258,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,175 | $258,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,034 | $257,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,517 | $255,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,547 | $255,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,559 | $254,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,705 | $254,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,959 | $252,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,400 | $251,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,377 | $250,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,497 | $250,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,069 | $247,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,589 | $247,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,467 | $245,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,145 | $245,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 895 | $244,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,472 | $244,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,360 | $243,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,000 | $242,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,755 | $242,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,201 | $241,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,942 | $240,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,802 | $240,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,539 | $239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 652 | $239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,665 | $238,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,556 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,837 | $236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,063 | $235,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,050 | $234,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,638 | $234,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,999 | $233,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,583 | $232,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,988 | $232,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,630 | $232,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,532 | $231,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 11,761 | $231,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,115 | $228,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,066 | $228,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,855 | $228,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,800 | $228,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,601 | $227,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 49,834 | $226,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,089 | $225,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 513 | $225,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,765 | $224,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,400 | $223,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,381 | $221,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,063 | $220,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,494 | $220,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,406 | $219,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,438 | $216,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,718 | $216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,976 | $214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,624 | $214,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,788 | $213,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,533 | $213,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,231 | $212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,514 | $209,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,949 | $209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,502 | $208,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,617 | $207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 856 | $207,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,014 | $205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,348 | $204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,787 | $203,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,794 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,000 | $202,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,771 | $201,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,853 | $201,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,324 | $200,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 12,675 | $197,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,976 | $197,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,375 | $194,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,795 | $187,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,688 | $179,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 41,240 | $170,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 130,357 | $168,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,595 | $163,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,244 | $157,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,906 | $150,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,342 | $122,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,802 | $122,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 38,993 | $117,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,199 | $115,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,087 | $109,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,199 | $103,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,395 | $100,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,096 | $85,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 38,983 | $60,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,000 | $56,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,500 | $49,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $47,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,250 | $45,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,000 | $45,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 29,765 | $42,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,000 | $38,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,678 | $35,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,500 | $30,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $25,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,000 | $25,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $24,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,500 | $15,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $13,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,000 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000768 | this filing | 2020-02-14 | acceptance time not in the bulk data set |