13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 1,471 holding rows worth $3,270,452,000.
- Accession
- 0001387131-19-003052
- Filer
- CIK 1137881
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,795 entries on the cover page, a total value of $3,270,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,270,452,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 632,728 | $178,727,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 299 | $90,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 700,808 | $82,653,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 391,549 | $74,374,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,468,173 | $73,629,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 427,065 | $65,379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,981 | $64,073,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 393,046 | $61,390,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 177,119 | $61,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 580,093 | $58,722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,695 | $55,960,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 373,721 | $52,242,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 135,087 | $51,523,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 165,227 | $47,015,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 906,538 | $37,042,000 | thousands by filing date | |
| IJH | 464287507 | COM | 195,509 | $37,030,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 286,847 | $35,334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 163,900 | $34,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 274,611 | $33,653,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 168,195 | $33,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 607,502 | $32,798,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 199,318 | $31,675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 277,487 | $30,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 364,200 | $30,669,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 661,032 | $28,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 254,835 | $26,515,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 482,843 | $25,687,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 388,412 | $25,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 308,895 | $24,692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286,997 | $23,870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 551,239 | $23,411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,662 | $23,235,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,675 | $23,114,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 434,526 | $22,464,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,915 | $20,638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 230,256 | $20,352,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,633 | $20,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 373,320 | $20,047,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,902 | $19,987,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 118,380 | $18,622,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 163,519 | $17,900,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 193,576 | $17,526,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 145,718 | $17,472,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 99,194 | $17,451,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,068 | $17,325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346,785 | $17,308,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 87,779 | $17,298,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 291,057 | $17,210,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,333 | $16,940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 209,272 | $16,909,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 207,469 | $16,548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 341,964 | $16,520,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 194,848 | $16,344,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151,121 | $15,756,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 185,285 | $14,926,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,584 | $14,780,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,150 | $14,741,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 184,085 | $14,202,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73,977 | $14,195,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 134,387 | $13,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,587 | $13,637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 218,876 | $13,618,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 426,883 | $13,613,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 249,327 | $13,167,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 325,461 | $13,009,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 160,892 | $12,966,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,366 | $12,964,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 97,459 | $12,866,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,864 | $12,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,402 | $12,733,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 209,439 | $12,612,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 402,011 | $12,607,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 204,708 | $12,441,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,356 | $11,951,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 73,760 | $11,857,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 251,047 | $11,764,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 179,221 | $11,651,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 63,329 | $11,147,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 129,778 | $11,115,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,204 | $11,045,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 70,092 | $11,006,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 80,197 | $10,999,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,866 | $10,917,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,715 | $10,798,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 242,865 | $10,421,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 219,098 | $10,138,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,773 | $10,062,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 188,735 | $10,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,677 | $9,973,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 268,958 | $9,736,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,354 | $9,705,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 221,150 | $9,454,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,880 | $9,285,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 81,855 | $8,947,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 166,416 | $8,936,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,206 | $8,791,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,996 | $8,773,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,048 | $8,641,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,296 | $8,305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,400 | $8,288,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,291 | $8,236,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,017 | $8,087,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,690 | $7,993,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 396,764 | $7,935,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 136,807 | $7,857,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 145,405 | $7,842,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 51,834 | $7,589,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,407 | $7,523,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,700 | $7,512,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,499 | $7,437,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 93,442 | $7,428,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 140,550 | $7,417,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 525,912 | $7,247,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,960 | $7,245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,210 | $7,022,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 248,688 | $6,891,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,790 | $6,882,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 375,118 | $6,778,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,774 | $6,775,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 148,139 | $6,743,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,921 | $6,536,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 86,397 | $6,422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,507 | $6,366,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,129 | $6,177,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,516 | $6,017,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,557 | $5,833,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,301 | $5,755,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,819 | $5,751,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,224 | $5,664,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,741 | $5,635,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,463 | $5,617,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,819 | $5,533,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,420 | $5,512,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 147,200 | $5,480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,365 | $5,478,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 57,848 | $5,457,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,814 | $5,429,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 36,903 | $5,425,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,359 | $5,183,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,665 | $5,144,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,650 | $5,131,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47,846 | $5,120,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,296 | $5,050,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,240 | $5,016,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,889 | $4,867,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 28,650 | $4,854,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,423 | $4,803,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,906 | $4,784,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,214 | $4,636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,457 | $4,601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 75,820 | $4,594,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 102,101 | $4,570,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,825 | $4,562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,946 | $4,506,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,114 | $4,437,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,335 | $4,341,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,703 | $4,293,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84,895 | $4,204,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,228 | $4,020,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,303 | $4,018,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,638 | $3,989,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,345 | $3,959,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,586 | $3,929,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,945 | $3,916,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,493 | $3,899,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,550 | $3,899,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,025 | $3,768,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 52,095 | $3,756,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,431 | $3,724,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,251 | $3,671,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,608 | $3,619,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,324 | $3,600,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 77,572 | $3,577,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 59,760 | $3,542,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,291 | $3,414,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,369 | $3,384,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,002 | $3,377,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,423 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,927 | $3,233,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,044 | $3,219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,001 | $3,194,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,690 | $3,162,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,380 | $3,136,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 73,554 | $2,956,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,523 | $2,942,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,271 | $2,864,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,584 | $2,859,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 39,822 | $2,857,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 40,124 | $2,757,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,973 | $2,722,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 30,675 | $2,665,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,035 | $2,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,764 | $2,630,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 47,028 | $2,608,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 76,300 | $2,589,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,016 | $2,579,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,685 | $2,573,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,350 | $2,570,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,736 | $2,547,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,829 | $2,546,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,161 | $2,542,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,409 | $2,509,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,619 | $2,432,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,455 | $2,428,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,643 | $2,415,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 54,734 | $2,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50,783 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 76,972 | $2,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,147 | $2,364,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,566 | $2,322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,703 | $2,307,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,573 | $2,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,048 | $2,283,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,944 | $2,273,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,636 | $2,256,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,871 | $2,229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,612 | $2,222,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,625 | $2,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 71,210 | $2,175,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 121,088 | $2,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 83,261 | $2,046,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,485 | $2,009,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,598 | $1,978,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,965 | $1,963,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 154,839 | $1,956,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,911 | $1,920,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,610 | $1,874,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 37,378 | $1,862,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,674 | $1,838,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,000 | $1,833,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,591 | $1,813,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,523 | $1,810,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 61,269 | $1,803,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,077 | $1,756,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,295 | $1,755,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 84,708 | $1,752,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,942 | $1,734,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,188 | $1,727,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,742 | $1,708,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,313 | $1,707,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,795 | $1,704,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,406 | $1,703,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,877 | $1,702,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,309 | $1,692,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,472 | $1,662,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,141 | $1,654,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,289 | $1,632,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 112,737 | $1,610,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,823 | $1,604,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,827 | $1,559,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 175,108 | $1,543,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,926 | $1,536,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,101 | $1,532,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,245 | $1,494,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,089 | $1,494,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,951 | $1,489,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,303 | $1,485,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,030 | $1,476,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,628 | $1,443,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,808 | $1,439,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 43,707 | $1,423,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,804 | $1,419,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 38,110 | $1,412,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,815 | $1,398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,476 | $1,376,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,777 | $1,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,405 | $1,250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 124,138 | $1,240,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,191 | $1,239,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,160 | $1,238,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,249 | $1,211,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,203 | $1,205,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,965 | $1,197,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,597 | $1,196,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,955 | $1,187,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,446 | $1,178,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,584 | $1,171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,236 | $1,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,717 | $1,145,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,100 | $1,130,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,810 | $1,126,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,269 | $1,111,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,788 | $1,096,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,878 | $1,080,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,057 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,269 | $1,048,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 128,205 | $1,025,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,751 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,900 | $1,010,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,790 | $988,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,348 | $982,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,058 | $966,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,250 | $963,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 41,740 | $944,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,874 | $943,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,015 | $928,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,218 | $920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,052 | $916,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 104,030 | $914,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,085 | $904,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,375 | $899,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,361 | $899,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,121 | $896,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,193 | $894,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,782 | $893,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,795 | $873,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,190 | $868,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,942 | $868,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,279 | $868,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,955 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,732 | $844,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,554 | $843,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,697 | $838,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,134 | $825,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,945 | $822,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,775 | $809,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,000 | $797,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,938 | $792,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 53,491 | $791,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,511 | $781,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,139 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,924 | $774,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 108,854 | $768,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,978 | $758,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,885 | $754,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,256 | $752,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 750 | $747,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,425 | $747,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,095 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,242 | $739,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,500 | $736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,946 | $730,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 36,546 | $729,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,372 | $726,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,582 | $720,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,549 | $718,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,338 | $706,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,846 | $703,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 92,000 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,166 | $686,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,462 | $674,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,056 | $674,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,540 | $674,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,803 | $673,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,144 | $671,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,579 | $664,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,028 | $657,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,004 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,940 | $652,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,571 | $651,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 33,128 | $639,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,500 | $637,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,838 | $630,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,705 | $627,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,726 | $615,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,862 | $609,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,862 | $603,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,315 | $601,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,222 | $596,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,070 | $589,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,716 | $588,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,000 | $587,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,941 | $586,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,081 | $582,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,348 | $566,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,671 | $561,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,911 | $557,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,692 | $555,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,624 | $553,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,025 | $549,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,758 | $546,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 40,008 | $543,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,958 | $537,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,350 | $536,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,658 | $534,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,115 | $531,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,114 | $525,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,670 | $523,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 22,089 | $520,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,750 | $518,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,247 | $517,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,827 | $515,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,955 | $508,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,045 | $503,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 53,589 | $500,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,616 | $498,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,440 | $493,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,852 | $492,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,222 | $484,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,912 | $481,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,751 | $481,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,545 | $480,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,950 | $473,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,135 | $472,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,934 | $468,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,650 | $464,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,000 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,496 | $462,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,319 | $455,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,000 | $452,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 17,951 | $449,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,831 | $447,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,135 | $436,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,400 | $436,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,948 | $432,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,448 | $430,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $427,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,540 | $417,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,867 | $417,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,014 | $417,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,157 | $416,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,771 | $412,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,160 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,010 | $409,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,467 | $406,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,998 | $405,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,840 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,391 | $396,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,315 | $396,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,460 | $388,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $387,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,310 | $386,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,624 | $384,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 50,000 | $381,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 28,207 | $377,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,907 | $375,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,067 | $374,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,003 | $374,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,081 | $374,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,270 | $373,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,657 | $371,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,654 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,921 | $364,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,877 | $361,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,539 | $356,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,093 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,697 | $356,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,561 | $356,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,129 | $353,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,007 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 10,173 | $348,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,909 | $346,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,804 | $340,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,367 | $337,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 474 | $337,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,981 | $335,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,350 | $335,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,012 | $333,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,249 | $330,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,711 | $328,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,167 | $326,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,797 | $323,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 35,789 | $322,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,310 | $318,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,579 | $317,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 877 | $313,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,183 | $311,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,644 | $310,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,000 | $309,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,534 | $308,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,773 | $307,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,500 | $304,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,000 | $300,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,600 | $295,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,912 | $294,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,091 | $294,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,071 | $293,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,624 | $293,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 21,735 | $291,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,680 | $290,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,580 | $288,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,726 | $288,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,329 | $287,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,598 | $287,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,454 | $282,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,995 | $270,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,203 | $269,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,000 | $265,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,932 | $264,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,817 | $261,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,298 | $261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 749 | $260,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 19,328 | $260,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,138 | $259,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,786 | $258,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,145 | $257,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,890 | $251,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,256 | $250,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,426 | $248,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,771 | $248,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,144 | $247,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,146 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,794 | $243,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 20,214 | $243,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,770 | $242,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,906 | $242,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,741 | $241,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,767 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-003052 | this filing | 2019-04-29 | acceptance time not in the bulk data set |