13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 413 holding rows worth $2,428,289,000.
- Accession
- 0001398344-20-003530
- Filer
- CIK 1540569
- 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, 414 entries on the cover page, a total value of $2,428,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,428,292,000 with VALUE read as thousands by filing date, 13F file number 028-14754. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 2,840,687 | $340,456,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,943,231 | $211,475,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 905,698 | $164,991,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 649,295 | $107,549,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 283,541 | $83,262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 156,703 | $50,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 316,995 | $49,990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,168 | $41,983,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 222,584 | $32,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,513 | $31,494,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 195,747 | $28,311,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 601,059 | $26,729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 194,816 | $26,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,299 | $26,422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,364 | $25,999,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,338 | $25,377,000 | thousands by filing date | |
| VTI | 922908769 | COM | 149,235 | $24,418,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 158,652 | $23,760,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 102,462 | $23,548,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 249,910 | $22,909,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 127,728 | $22,608,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107,211 | $22,575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,615 | $22,293,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 194,004 | $21,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 309,829 | $21,620,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 97,403 | $20,449,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 333,387 | $20,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,323 | $20,270,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63,291 | $20,001,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 287,254 | $19,947,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 118,372 | $19,619,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 410,811 | $18,100,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 270,090 | $15,282,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 282,730 | $15,197,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 55,586 | $15,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,904 | $15,169,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 164,276 | $14,644,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 95,407 | $14,557,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 257,276 | $14,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 295,518 | $14,173,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 139,666 | $13,941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 185,982 | $13,817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 107,541 | $13,488,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,490 | $12,486,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 129,117 | $12,262,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193,752 | $11,674,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,788 | $11,579,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,593 | $11,201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 797,596 | $10,831,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,569 | $10,681,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 154,782 | $10,640,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63,539 | $10,089,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,087 | $9,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,703 | $8,962,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92,324 | $8,578,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42,847 | $8,514,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 189,100 | $8,086,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,181 | $7,981,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 295,511 | $7,476,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,151 | $7,249,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 85,680 | $7,185,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,212 | $7,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,518 | $7,093,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 275,093 | $7,031,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 276,806 | $6,909,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,699 | $6,877,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 72,426 | $6,864,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54,304 | $6,842,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,857 | $6,836,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,181 | $6,818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 192,553 | $6,782,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111,962 | $6,731,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,739 | $6,681,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,715 | $6,522,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 422,674 | $6,410,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 126,663 | $6,388,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,560 | $6,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,152 | $5,985,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,243 | $5,901,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,655 | $5,684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,344 | $5,535,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,848 | $5,361,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,531 | $5,216,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,490 | $5,032,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,230 | $4,886,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,247 | $4,773,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,045 | $4,687,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 88,940 | $4,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,130 | $4,315,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 134,760 | $4,090,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 159,605 | $4,036,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,491 | $3,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,232 | $3,849,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,106 | $3,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,304 | $3,689,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,099 | $3,600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,163 | $3,541,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 137,569 | $3,534,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,639 | $3,445,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,103 | $3,429,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,150 | $3,417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,320 | $3,362,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,343 | $3,287,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,873 | $3,244,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,762 | $3,137,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,582 | $3,107,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,611 | $3,072,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 46,795 | $3,012,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,930 | $2,841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,902 | $2,792,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,896 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,264 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,241 | $2,677,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,617 | $2,620,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,202 | $2,614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,725 | $2,613,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,788 | $2,613,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,917 | $2,479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 31,603 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,613 | $2,393,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 55,497 | $2,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,447 | $2,378,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,219 | $2,377,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,241 | $2,367,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,181 | $2,325,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,286 | $2,302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,801 | $2,247,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,738 | $2,210,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,305 | $2,196,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 94,915 | $2,168,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,732 | $2,084,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,329 | $2,084,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,509 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,281 | $1,977,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,325 | $1,928,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,137 | $1,806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,934 | $1,722,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,519 | $1,722,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 66,602 | $1,720,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,121 | $1,642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,689 | $1,631,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,780 | $1,623,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,974 | $1,601,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,565 | $1,600,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,703 | $1,596,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,078 | $1,588,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,698 | $1,582,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,588 | $1,526,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,968 | $1,525,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,510 | $1,499,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,152 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,194 | $1,468,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,267 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 55,951 | $1,428,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 44,930 | $1,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 35,987 | $1,369,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,000 | $1,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 57,251 | $1,357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23,334 | $1,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 68,615 | $1,314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,962 | $1,293,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,703 | $1,288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,394 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 48,069 | $1,258,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,335 | $1,230,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 47,728 | $1,229,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,271 | $1,228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,769 | $1,219,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,142 | $1,198,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,638 | $1,185,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,002 | $1,171,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,457 | $1,169,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 779 | $1,160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,993 | $1,159,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,180 | $1,157,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,502 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,993 | $1,140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,578 | $1,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,293 | $1,124,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,395 | $1,120,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,169 | $1,102,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,235 | $1,086,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,552 | $1,068,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,581 | $1,057,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,755 | $1,056,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,943 | $1,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 17,097 | $1,040,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,574 | $1,036,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,045 | $1,030,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,210 | $1,018,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,488 | $1,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,997 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,966 | $996,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,827 | $994,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,574 | $988,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,668 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,264 | $979,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,922 | $960,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,181 | $959,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,667 | $956,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,620 | $948,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,904 | $945,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,353 | $941,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,411 | $936,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,903 | $928,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,829 | $921,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,056 | $917,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,047 | $910,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,657 | $895,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,013 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,516 | $879,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,688 | $874,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 24,343 | $835,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,713 | $819,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,914 | $814,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,524 | $808,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,860 | $792,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,180 | $791,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,588 | $785,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,089 | $776,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,980 | $772,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,119 | $760,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,746 | $752,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,311 | $736,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,747 | $734,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,821 | $733,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,810 | $733,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,242 | $727,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,984 | $726,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,046 | $721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,449 | $688,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,997 | $685,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,189 | $682,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,794 | $681,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $680,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,476 | $677,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,395 | $672,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,411 | $665,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,829 | $664,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,032 | $658,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,901 | $651,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 26,400 | $639,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,120 | $638,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,567 | $636,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,631 | $635,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,473 | $633,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,213 | $626,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,850 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,467 | $619,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,984 | $617,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,153 | $608,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 37,413 | $606,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,877 | $604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,544 | $601,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,710 | $599,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,993 | $598,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,948 | $598,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,920 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,960 | $597,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,083 | $595,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,865 | $581,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,827 | $580,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,799 | $561,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,080 | $551,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,072 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,206 | $550,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,894 | $547,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,490 | $546,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,747 | $544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,302 | $542,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $525,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,537 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,632 | $506,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,318 | $501,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,121 | $495,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,855 | $490,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,496 | $480,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,090 | $479,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,725 | $472,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,362 | $471,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,479 | $462,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 708 | $452,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,917 | $451,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,477 | $450,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,902 | $445,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,118 | $444,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,437 | $441,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,672 | $441,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,792 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,610 | $434,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,148 | $431,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,381 | $428,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,241 | $427,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,264 | $426,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,536 | $423,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,734 | $414,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,849 | $413,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,371 | $412,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,265 | $409,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,413 | $399,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,257 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,600 | $389,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,896 | $384,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,088 | $383,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,766 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,088 | $381,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,417 | $374,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,745 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,776 | $371,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,720 | $370,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,752 | $369,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,283 | $363,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,392 | $351,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,153 | $348,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,035 | $343,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,978 | $342,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,942 | $339,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,127 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,834 | $338,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,386 | $332,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,427 | $322,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,222 | $317,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,109 | $313,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,193 | $312,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,636 | $309,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,069 | $308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,707 | $307,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,684 | $304,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,053 | $304,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,130 | $303,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,896 | $291,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,070 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,508 | $291,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,010 | $289,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,572 | $289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 989 | $289,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,128 | $283,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,514 | $282,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 13,264 | $282,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,758 | $280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $279,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,510 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,061 | $277,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,199 | $276,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 934 | $276,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,292 | $272,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,055 | $272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,309 | $270,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,424 | $270,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $267,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,185 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,991 | $266,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,099 | $265,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,553 | $260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,940 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,144 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,764 | $254,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,454 | $253,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $251,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,851 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,971 | $250,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,568 | $246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,116 | $245,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,645 | $243,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,747 | $242,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,556 | $236,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,596 | $235,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,109 | $234,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,063 | $233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,994 | $228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,730 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,411 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,240 | $224,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,905 | $222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,391 | $222,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,313 | $221,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,523 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 615 | $218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,750 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,053 | $216,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,792 | $215,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,953 | $214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,121 | $214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255 | $213,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,086 | $211,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,294 | $211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,365 | $209,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 778 | $209,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,206 | $209,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,443 | $206,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,497 | $205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,979 | $203,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,417 | $203,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,400 | $202,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,344 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,020 | $201,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,484 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,875 | $199,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,834 | $182,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,424 | $181,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $177,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 107,392 | $171,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 11,926 | $169,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,917 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,312 | $155,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,512 | $148,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,503 | $135,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,683 | $108,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,100 | $101,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 35,000 | $79,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,783 | $75,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-003530 | this filing | 2020-02-14 | acceptance time not in the bulk data set |