The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,177,041 | 24,588 | SH | SOLE | 0 | 0 | 0 | 24,588 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 565,380 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,122,761 | 23,174 | SH | SOLE | 0 | 0 | 0 | 23,174 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 471,465 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
ALTRIA GROUP INC | COM | 02209S103 | 770,701 | 15,442 | SH | SOLE | 0 | 0 | 0 | 15,442 | |
AMAZON COM INC | COM | 023135106 | 206,958 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
AMCOR PLC | ORD | G0250X107 | 415,604 | 38,340 | SH | SOLE | 0 | 0 | 0 | 38,340 | |
AMERICAN EXPRESS CO | COM | 025816109 | 535,341 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 240,415 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
AMGEN INC | COM | 031162100 | 977,237 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
APPLE INC | COM | 037833100 | 1,852,175 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 96,078 | 76,862 | SH | SOLE | 0 | 0 | 0 | 76,862 | |
AT&T INC | COM | 00206R102 | 2,380,174 | 60,905 | SH | SOLE | 0 | 0 | 0 | 60,905 | |
AUTOZONE INC | COM | 053332102 | 440,785 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
AVERY DENNISON CORP | COM | 053611109 | 273,545 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
BANK AMER CORP | COM | 060505104 | 849,144 | 24,110 | SH | SOLE | 0 | 0 | 0 | 24,110 | |
BCE INC | COM NEW | 05534B760 | 1,515,722 | 32,702 | SH | SOLE | 0 | 0 | 0 | 32,702 | |
BEST BUY INC | COM | 086516101 | 545,062 | 6,208 | SH | SOLE | 0 | 0 | 0 | 6,208 | |
BP PLC | SPONSORED ADR | 055622104 | 1,754,718 | 46,495 | SH | SOLE | 0 | 0 | 0 | 46,495 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 619,754 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 688,132 | 16,207 | SH | SOLE | 0 | 0 | 0 | 16,207 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,748,415 | 21,015 | SH | SOLE | 0 | 0 | 0 | 21,015 | |
CDW CORP | COM | 12514G108 | 528,122 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | |
CHEVRON CORP NEW | COM | 166764100 | 1,919,658 | 15,929 | SH | SOLE | 0 | 0 | 0 | 15,929 | |
CISCO SYS INC | COM | 17275R102 | 919,381 | 19,170 | SH | SOLE | 0 | 0 | 0 | 19,170 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 469,815 | 11,569 | SH | SOLE | 0 | 0 | 0 | 11,569 | |
COCA COLA CO | COM | 191216100 | 1,944,033 | 35,123 | SH | SOLE | 0 | 0 | 0 | 35,123 | |
COMCAST CORP NEW | CL A | 20030N101 | 442,975 | 9,850 | SH | SOLE | 0 | 0 | 0 | 9,850 | |
D R HORTON INC | COM | 23331A109 | 475,940 | 9,023 | SH | SOLE | 0 | 0 | 0 | 9,023 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 431,348 | 7,376 | SH | SOLE | 0 | 0 | 0 | 7,376 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 736,550 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,686,285 | 20,361 | SH | SOLE | 0 | 0 | 0 | 20,361 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,925,804 | 21,114 | SH | SOLE | 0 | 0 | 0 | 21,114 | |
EATON CORP PLC | SHS | G29183103 | 485,724 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
ENBRIDGE INC | COM | 29250N105 | 955,940 | 24,037 | SH | SOLE | 0 | 0 | 0 | 24,037 | |
EVERSOURCE ENERGY | COM | 30040W108 | 379,923 | 4,466 | SH | SOLE | 0 | 0 | 0 | 4,466 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,809,962 | 40,269 | SH | SOLE | 0 | 0 | 0 | 40,269 | |
EZCORP INC | CL A NON VTG | 302301106 | 96,755 | 14,187 | SH | SOLE | 0 | 0 | 0 | 14,187 | |
FACEBOOK INC | CL A | 30303M102 | 607,359 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 472,958 | 11,181 | SH | SOLE | 0 | 0 | 0 | 11,181 | |
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 473,188 | 11,256 | SH | SOLE | 0 | 0 | 0 | 11,256 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 421,304 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 200,311 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 443,164 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 270,831 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,248,383 | 19,212 | SH | SOLE | 0 | 0 | 0 | 19,212 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,739,042 | 37,009 | SH | SOLE | 0 | 0 | 0 | 37,009 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 521,135 | 25,697 | SH | SOLE | 0 | 0 | 0 | 25,697 | |
HILL ROM HLDGS INC | COM | 431475102 | 429,030 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
HOME DEPOT INC | COM | 437076102 | 443,093 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,122,739 | 74,452 | SH | SOLE | 0 | 0 | 0 | 74,452 | |
INTEL CORP | COM | 458140100 | 470,541 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,909 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 583,900 | 11,590 | SH | SOLE | 0 | 0 | 0 | 11,590 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 456,622 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
INVESCO LTD | SHS | G491BT108 | 465,455 | 25,887 | SH | SOLE | 0 | 0 | 0 | 25,887 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,929,075 | 91,687 | SH | SOLE | 0 | 0 | 0 | 91,687 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 740,246 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 452,068 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,958,953 | 383,923 | SH | SOLE | 0 | 0 | 0 | 383,923 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,767,485 | 42,187 | SH | SOLE | 0 | 0 | 0 | 42,187 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 202,760 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,796,639 | 15,683 | SH | SOLE | 0 | 0 | 0 | 15,683 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 357,498 | 6,666 | SH | SOLE | 0 | 0 | 0 | 6,666 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 871,603 | 9,911 | SH | SOLE | 0 | 0 | 0 | 9,911 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,357,853 | 75,161 | SH | SOLE | 0 | 0 | 0 | 75,161 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,774,181 | 28,479 | SH | SOLE | 0 | 0 | 0 | 28,479 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 494,125 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 314,763 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,023,981 | 55,358 | SH | SOLE | 0 | 0 | 0 | 55,358 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,778,533 | 88,573 | SH | SOLE | 0 | 0 | 0 | 88,573 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 536,009 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 504,917 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,127,608 | 25,131 | SH | SOLE | 0 | 0 | 0 | 25,131 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,149,920 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 480,904 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,118,581 | 43,678 | SH | SOLE | 0 | 0 | 0 | 43,678 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,867,175 | 38,289 | SH | SOLE | 0 | 0 | 0 | 38,289 | |
ISHARES TR | MBS ETF | 464288588 | 3,855,262 | 35,677 | SH | SOLE | 0 | 0 | 0 | 35,677 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,223,500 | 17,620 | SH | SOLE | 0 | 0 | 0 | 17,620 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,311,761 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,429,189 | 11,541 | SH | SOLE | 0 | 0 | 0 | 11,541 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,360,898 | 66,884 | SH | SOLE | 0 | 0 | 0 | 66,884 | |
JOHNSON & JOHNSON | COM | 478160104 | 255,585 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 526,792 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486,881 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
KIMBERLY CLARK CORP | COM | 494368103 | 953,066 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | |
LAM RESEARCH CORP | COM | 512807108 | 559,689 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 754,788 | 7,989 | SH | SOLE | 0 | 0 | 0 | 7,989 | |
MARATHON PETE CORP | COM | 56585A102 | 241,241 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
MASTERCARD INC | CL A | 57636Q104 | 489,986 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
MERCK & CO INC | COM | 58933Y105 | 633,154 | 6,962 | SH | SOLE | 0 | 0 | 0 | 6,962 | |
METLIFE INC | COM | 59156R108 | 446,956 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
MICROSOFT CORP | COM | 594918104 | 590,470 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
MONDELEZ INTL INC | CL A | 609207105 | 427,531 | 7,762 | SH | SOLE | 0 | 0 | 0 | 7,762 | |
MORGAN STANLEY | COM NEW | 617446448 | 459,026 | 8,979 | SH | SOLE | 0 | 0 | 0 | 8,979 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,386,539 | 22,124 | SH | SOLE | 0 | 0 | 0 | 22,124 | |
NEXTERA ENERGY INC | COM | 65339F101 | 361,545 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 453,876 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 684,992 | 16,622 | SH | SOLE | 0 | 0 | 0 | 16,622 | |
ONEOK INC NEW | COM | 682680103 | 281,038 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | |
PACKAGING CORP AMER | COM | 695156109 | 305,355 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | |
PEPSICO INC | COM | 713448108 | 790,843 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
PFIZER INC | COM | 717081103 | 2,041,846 | 52,114 | SH | SOLE | 0 | 0 | 0 | 52,114 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,805,788 | 21,222 | SH | SOLE | 0 | 0 | 0 | 21,222 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 308,964 | 3,098 | SH | SOLE | 0 | 0 | 0 | 3,098 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 970,192 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
PPL CORP | COM | 69351T106 | 1,382,368 | 38,528 | SH | SOLE | 0 | 0 | 0 | 38,528 | |
PROCTER & GAMBLE CO | COM | 742718109 | 779,807 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
PROLOGIS INC | COM | 74340W103 | 230,003 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
RAYTHEON CO | COM NEW | 755111507 | 513,752 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
REALTY INCOME CORP | COM | 756109104 | 693,802 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 517,935 | 30,183 | SH | SOLE | 0 | 0 | 0 | 30,183 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 544,543 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 483,848 | 8,068 | SH | SOLE | 0 | 0 | 0 | 8,068 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 384,688 | 12,498 | SH | SOLE | 0 | 0 | 0 | 12,498 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 411,048 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 397,865 | 3,906 | SH | SOLE | 0 | 0 | 0 | 3,906 | |
SOUTHERN CO | COM | 842587107 | 1,066,221 | 16,738 | SH | SOLE | 0 | 0 | 0 | 16,738 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265,222 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 476,175 | 15,189 | SH | SOLE | 0 | 0 | 0 | 15,189 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 205,993 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562,289 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 268,721 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 306,493 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 257,839 | 8,776 | SH | SOLE | 0 | 0 | 0 | 8,776 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 594,720 | 12,140 | SH | SOLE | 0 | 0 | 0 | 12,140 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 265,680 | 5,704 | SH | SOLE | 0 | 0 | 0 | 5,704 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 591,200 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 422,153 | 16,981 | SH | SOLE | 0 | 0 | 0 | 16,981 | |
STORE CAP CORP | COM | 862121100 | 209,698 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
STRYKER CORP | COM | 863667101 | 479,845 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
SYSCO CORP | COM | 871829107 | 451,850 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
T MOBILE US INC | COM | 872590104 | 431,166 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | |
TC ENERGY CORP | COM | 87807B107 | 456,065 | 8,555 | SH | SOLE | 0 | 0 | 0 | 8,555 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433,701 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 917,572 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523,608 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 295,097 | 9,886 | SH | SOLE | 0 | 0 | 0 | 9,886 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,350,969 | 4,567 | SH | SOLE | 0 | 0 | 0 | 4,567 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266,307 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,798 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 460,956 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
VENTAS INC | COM | 92276F100 | 874,699 | 15,149 | SH | SOLE | 0 | 0 | 0 | 15,149 | |
VEREIT INC | COM | 92339V100 | 106,602 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,111,978 | 34,397 | SH | SOLE | 0 | 0 | 0 | 34,397 | |
VISA INC | COM CL A | 92826C839 | 457,349 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 816,367 | 42,233 | SH | SOLE | 0 | 0 | 0 | 42,233 | |
WALMART INC | COM | 931142103 | 720,289 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | |
WASTE MGMT INC DEL | COM | 94106L109 | 519,886 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
WELLTOWER INC | COM | 95040Q104 | 1,031,161 | 12,609 | SH | SOLE | 0 | 0 | 0 | 12,609 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 497,086 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 |