13F-HR filed by Osborn Williams & Donohoe LLC
Osborn Williams & Donohoe LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 751 holding rows worth $972,526,000.
- Accession
- 0001583000-19-000002
- Filer
- CIK 1583000
- 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, 751 entries on the cover page, a total value of $972,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,526,000 with VALUE read as thousands by filing date, 13F file number 028-15605. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 313,951 | $32,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,596 | $24,987,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 257,099 | $22,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,475 | $22,198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 322,061 | $17,971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 126,257 | $17,071,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,284 | $16,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,190 | $16,301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,351 | $15,841,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 166,260 | $14,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,216 | $14,018,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,214 | $13,925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,337 | $12,865,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,879 | $12,602,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65,105 | $11,913,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 279,662 | $11,877,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 93,327 | $11,758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,150 | $11,710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136,331 | $11,148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,648 | $11,034,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 180,156 | $10,889,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,103 | $10,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,658 | $10,162,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 129,867 | $9,853,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,050 | $9,662,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,330 | $8,945,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,833 | $8,912,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,828 | $8,320,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 166,620 | $8,226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 279,017 | $8,111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 158,642 | $7,870,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,298 | $7,759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,288 | $7,546,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 139,508 | $7,518,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142,516 | $7,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,203 | $7,482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 109,224 | $7,440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,769 | $7,207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,488 | $7,081,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,470 | $7,040,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,316 | $6,902,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 77,578 | $6,765,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 79,751 | $6,690,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,943 | $6,450,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,937 | $6,170,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,054 | $5,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,770 | $5,746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,589 | $5,731,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,064 | $5,520,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,604 | $5,481,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,408 | $5,460,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,259 | $5,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,326 | $5,233,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 199,786 | $5,143,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,574 | $5,123,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,760 | $5,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,720 | $5,017,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 51,564 | $4,878,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,401 | $4,727,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,917 | $4,636,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24,588 | $4,422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,309 | $4,421,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,517 | $4,393,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,849 | $4,344,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,359 | $4,294,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,287 | $4,206,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,167 | $4,048,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,736 | $4,030,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,024 | $3,933,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,485 | $3,890,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,288 | $3,864,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,935 | $3,857,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 73,119 | $3,851,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,800 | $3,739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,805 | $3,731,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,138 | $3,625,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,704 | $3,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,352 | $3,613,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,359 | $3,515,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,440 | $3,490,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,666 | $3,408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,979 | $3,357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,565 | $3,336,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,462 | $3,196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,135 | $3,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,563 | $3,159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,419 | $3,149,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,256 | $3,054,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,114 | $2,972,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,612 | $2,972,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,088 | $2,916,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,975 | $2,895,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,398 | $2,842,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,972 | $2,814,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,620 | $2,795,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,352 | $2,785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 275,250 | $2,772,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,623 | $2,766,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,477 | $2,728,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 137,132 | $2,678,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,903 | $2,609,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,657 | $2,595,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,950 | $2,570,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,289 | $2,565,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 102,085 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,637 | $2,450,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,033 | $2,398,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,964 | $2,379,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,544 | $2,375,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,200 | $2,366,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 251,836 | $2,297,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,300 | $2,273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,657 | $2,271,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,885 | $2,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,011 | $2,226,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,250 | $2,177,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,489 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,272 | $2,137,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46,090 | $2,095,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,981 | $2,083,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,786 | $2,068,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 53,095 | $2,065,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,087 | $2,046,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,495 | $2,038,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,505 | $2,031,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,857 | $2,010,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,050 | $1,959,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,850 | $1,931,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,565 | $1,917,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,297 | $1,914,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,898 | $1,905,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,735 | $1,891,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 37,395 | $1,868,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,435 | $1,838,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,522 | $1,825,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,155 | $1,765,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 154,891 | $1,716,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 371,000 | $1,703,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,833 | $1,697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,845 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,234 | $1,648,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,714 | $1,644,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,305 | $1,614,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,492 | $1,564,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,672 | $1,560,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,495 | $1,484,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 40,016 | $1,471,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,763 | $1,456,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,435 | $1,453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,751 | $1,440,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,520 | $1,435,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,385 | $1,433,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,798 | $1,421,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,743 | $1,411,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,500 | $1,399,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,105 | $1,391,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,100 | $1,364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,078 | $1,336,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,901 | $1,318,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,082 | $1,292,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,531 | $1,290,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,720 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,650 | $1,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,150 | $1,190,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,374 | $1,187,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,972 | $1,178,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,535 | $1,161,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,208 | $1,148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,703 | $1,089,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 56,400 | $1,077,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,100 | $1,076,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 14,288 | $1,073,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,863 | $1,067,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,615 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,800 | $1,062,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,057 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,235 | $1,003,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,403 | $988,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,956 | $986,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,215 | $986,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,610 | $980,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,675 | $979,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,133 | $959,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,325 | $952,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,226 | $924,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,910 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,672 | $867,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,146 | $855,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,993 | $849,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,196 | $846,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,925 | $845,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,010 | $834,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,493 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,920 | $826,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,900 | $810,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,252 | $799,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,145 | $789,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,505 | $774,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,093 | $760,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,255 | $755,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,782 | $740,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,925 | $734,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,500 | $724,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,180 | $724,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,140 | $719,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,725 | $712,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,066 | $712,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,900 | $705,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,729 | $704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,240 | $701,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 70,000 | $695,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,766 | $694,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,972 | $694,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,000 | $691,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,853 | $683,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,541 | $679,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,940 | $673,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,575 | $673,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,665 | $670,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,080 | $669,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,640 | $669,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,000 | $669,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,864 | $639,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,436 | $633,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,386 | $622,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $604,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,035 | $603,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,390 | $601,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,093 | $598,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,386 | $587,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,295 | $581,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,655 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,296 | $561,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 62,700 | $561,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,814 | $554,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,323 | $549,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 36,900 | $535,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,305 | $530,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 22,000 | $528,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,867 | $522,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,588 | $518,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 103,187 | $517,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,494 | $513,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,700 | $501,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,870 | $495,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,420 | $492,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,363 | $484,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,000 | $474,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 38,120 | $472,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,420 | $464,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,150 | $457,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,113 | $452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,253 | $449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,783 | $449,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,234 | $447,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,139 | $440,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 10,000 | $438,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,546 | $436,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,257 | $429,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,445 | $427,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,468 | $423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,994 | $413,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 38,500 | $413,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,700 | $411,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,148 | $410,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,282 | $407,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,505 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,800 | $402,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,500 | $401,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,048 | $400,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,775 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,500 | $396,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,200 | $389,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,417 | $388,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 11,200 | $388,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,000 | $386,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,929 | $378,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,000 | $371,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,700 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,500 | $368,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,701 | $360,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,500 | $357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,275 | $354,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,575 | $354,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,906 | $353,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,500 | $350,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,993 | $348,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,446 | $340,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,625 | $333,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,366 | $329,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,780 | $315,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,845 | $307,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,000 | $306,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,340 | $301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,280 | $297,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,625 | $294,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,614 | $290,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,425 | $290,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,300 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,986 | $287,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,605 | $287,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,712 | $287,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,058 | $283,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,360 | $282,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,700 | $281,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,000 | $279,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,917 | $278,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,090 | $270,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,000 | $267,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,200 | $267,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,925 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,523 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,500 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,325 | $256,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,430 | $254,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 710 | $252,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,300 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,545 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,800 | $244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,925 | $242,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,600 | $240,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,000 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,480 | $238,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,500 | $237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,434 | $230,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,808 | $223,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,750 | $222,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,934 | $219,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,050 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,270 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,392 | $210,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,190 | $205,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,500 | $205,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,000 | $203,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,450 | $192,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 326 | $191,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,890 | $191,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,730 | $191,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,445 | $189,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,400 | $186,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,625 | $185,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,400 | $184,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,848 | $183,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,300 | $182,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,345 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,400 | $179,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,325 | $178,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 453 | $178,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,087 | $178,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $176,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,832 | $172,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,700 | $168,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 639 | $167,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,050 | $163,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 8,400 | $163,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,750 | $162,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 350 | $162,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 12,000 | $162,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,533 | $158,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,000 | $158,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $151,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,746 | $150,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,863 | $149,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,800 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,675 | $147,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,950 | $147,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 850 | $146,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,930 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,505 | $144,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,707 | $143,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,352 | $139,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,400 | $139,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 10,000 | $139,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,409 | $138,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,152 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,800 | $134,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 950 | $133,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 25,000 | $133,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,818 | $132,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,725 | $132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,300 | $131,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 473 | $131,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,450 | $131,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 7,800 | $131,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,124 | $129,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 750 | $129,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,100 | $128,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $126,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,712 | $126,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,150 | $125,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,200 | $124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,400 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,000 | $123,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 470 | $122,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,574 | $120,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,920 | $119,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $113,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,270 | $112,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 985 | $111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,802 | $110,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,300 | $108,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 505 | $107,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,595 | $106,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,000 | $104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,945 | $102,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,699 | $102,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 590 | $101,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,466 | $101,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,089 | $101,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 800 | $100,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,450 | $100,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,950 | $100,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,110 | $98,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 320 | $98,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,000 | $95,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,600 | $94,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,500 | $93,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,450 | $93,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 480 | $92,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 763 | $91,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $90,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 850 | $90,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,450 | $87,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,100 | $85,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,450 | $82,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,700 | $82,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,835 | $80,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,122 | $80,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,500 | $80,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 550 | $77,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,152 | $74,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210 | $74,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $74,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,296 | $71,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 745 | $71,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,578 | $71,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,700 | $71,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,151 | $70,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,500 | $69,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,450 | $69,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,500 | $68,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,700 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 510 | $67,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 426 | $66,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $66,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,000 | $66,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,500 | $65,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,167 | $65,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,246 | $65,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 749 | $64,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 729 | $64,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,484 | $63,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 400 | $62,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 467 | $62,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $61,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $60,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 400 | $58,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,500 | $58,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,100 | $57,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 706 | $56,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,000 | $56,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,000 | $56,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150 | $55,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,800 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 633 | $55,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $55,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,500 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,175 | $54,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,140 | $53,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $53,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $53,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 515 | $52,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,000 | $50,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 525 | $49,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,000 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 934 | $48,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,234 | $46,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $46,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700 | $46,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $45,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 942 | $45,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,200 | $45,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,283 | $45,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 645 | $43,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $43,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $43,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 600 | $42,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,000 | $42,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 400 | $41,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 350 | $39,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 585 | $39,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 800 | $39,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 300 | $39,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,900 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $38,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 454 | $38,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $38,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,035 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583000-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |