13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 310 holding rows worth $1,317,834,000.
- Accession
- 0001062993-19-000509
- Filer
- CIK 1599584
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 310 entries on the cover page, a total value of $1,317,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,837,000 with VALUE read as thousands by filing date, 13F file number 028-15771. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 1,721,740 | $143,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 402,994 | $100,716,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,430,212 | $74,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 226,024 | $56,870,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,083,027 | $54,054,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 898,098 | $53,994,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 929,382 | $46,330,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 268,538 | $30,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 631,868 | $29,477,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 440,045 | $24,202,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 447,374 | $23,451,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 935,494 | $19,711,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 240,580 | $19,511,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 930,354 | $19,305,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 190,341 | $19,078,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 913,702 | $18,831,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 922,117 | $18,599,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 176,314 | $18,321,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 272,833 | $15,486,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 726,976 | $15,310,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 105,258 | $15,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 323,010 | $14,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 132,385 | $13,959,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 392,208 | $13,174,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 181,304 | $12,086,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 114,195 | $11,899,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,467 | $11,090,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 446,727 | $11,012,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,795 | $9,696,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 183,978 | $9,223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,271 | $8,514,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179,799 | $8,478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 180,648 | $7,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 172,883 | $7,372,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,848 | $7,311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,316 | $7,098,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,632 | $7,039,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,180 | $6,430,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63,553 | $6,428,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 217,188 | $6,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 91,072 | $6,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,988 | $6,335,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,078 | $6,189,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,300 | $6,121,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107,837 | $6,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,556 | $5,924,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,046 | $5,771,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 62,693 | $5,392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,803 | $5,369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 81,318 | $5,104,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,138 | $5,002,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 152,773 | $4,999,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,630 | $4,885,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 118,039 | $4,509,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,019 | $4,508,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 131,379 | $4,497,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 135,017 | $4,410,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,751 | $4,008,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,664 | $3,976,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,703 | $3,967,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,380 | $3,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,116 | $3,827,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,896 | $3,741,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 126,290 | $3,673,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,842 | $3,648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,288 | $3,604,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,909 | $3,594,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100,022 | $3,569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,278 | $3,504,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,503 | $3,477,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,883 | $3,469,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,214 | $3,387,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,009 | $3,255,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 133,283 | $3,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,369 | $2,975,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 116,985 | $2,973,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,002 | $2,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,309 | $2,885,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 39,808 | $2,823,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,755 | $2,820,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 61,664 | $2,766,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,546 | $2,514,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,260 | $2,503,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 104,990 | $2,460,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,421 | $2,451,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,973 | $2,434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,117 | $2,429,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,276 | $2,340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,040 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,744 | $2,231,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,815 | $2,196,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,502 | $2,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 84,540 | $2,112,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,241 | $2,049,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 85,003 | $2,011,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,116 | $2,001,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,855 | $1,886,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 73,467 | $1,822,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 77,422 | $1,797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,408 | $1,788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,269 | $1,754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,131 | $1,699,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,480 | $1,580,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,936 | $1,568,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,346 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,276 | $1,457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,443 | $1,441,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,456 | $1,374,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,119 | $1,328,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 52,895 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,709 | $1,311,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,100 | $1,309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,893 | $1,282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,663 | $1,278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,959 | $1,256,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 50,873 | $1,239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,536 | $1,219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,178 | $1,190,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 47,829 | $1,186,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,561 | $1,165,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,832 | $1,123,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,603 | $1,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,261 | $1,083,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 43,737 | $1,063,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,464 | $1,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 52,560 | $1,038,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,705 | $1,024,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,501 | $1,021,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,401 | $1,019,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,623 | $1,006,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,996 | $1,001,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 40,432 | $977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,213 | $952,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 28,593 | $928,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,721 | $927,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,389 | $916,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,004 | $910,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,786 | $900,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,261 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,948 | $867,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,652 | $839,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,009 | $833,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,585 | $819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,398 | $817,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,161 | $792,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,447 | $768,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,978 | $765,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 36,023 | $756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 25,989 | $749,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,238 | $740,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 691 | $722,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,350 | $717,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,226 | $705,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 28,331 | $698,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,862 | $674,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,448 | $671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,269 | $671,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 52,834 | $663,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,312 | $662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,906 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,220 | $634,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,589 | $599,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,502 | $598,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,065 | $592,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,316 | $590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 554 | $574,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,720 | $573,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,782 | $567,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,474 | $560,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,043 | $558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,873 | $557,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,818 | $542,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,797 | $540,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,693 | $533,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,560 | $526,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,855 | $521,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,867 | $518,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,612 | $515,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,573 | $499,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,170 | $491,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,763 | $489,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,447 | $487,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,296 | $481,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 32,428 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,107 | $465,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,533 | $456,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 260 | $448,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,894 | $441,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,284 | $439,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,426 | $434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,982 | $433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,179 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,256 | $408,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,723 | $393,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,620 | $392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,134 | $387,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,793 | $386,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,479 | $380,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,372 | $375,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,258 | $373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,910 | $364,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,741 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,042 | $355,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,538 | $352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,637 | $346,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,654 | $345,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,966 | $345,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 979 | $337,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,848 | $333,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,221 | $333,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,375 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,874 | $326,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,240 | $325,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,979 | $325,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,343 | $324,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,557 | $323,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,030 | $323,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,260 | $307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,729 | $304,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,074 | $301,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,833 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,605 | $297,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,993 | $297,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,050 | $297,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,266 | $297,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,135 | $296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,210 | $292,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,248 | $292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,740 | $286,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,433 | $284,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,059 | $280,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,728 | $280,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,297 | $277,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,503 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,049 | $276,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,349 | $275,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,176 | $274,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,910 | $271,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 827 | $269,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,096 | $267,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,569 | $267,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,116 | $264,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,811 | $263,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,086 | $262,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,410 | $261,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,897 | $255,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,485 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,378 | $253,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,522 | $252,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,141 | $251,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,606 | $250,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,252 | $246,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,248 | $245,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,436 | $245,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,727 | $244,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 924 | $243,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,440 | $242,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,760 | $241,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,487 | $239,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,478 | $238,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,937 | $231,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,615 | $229,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,055 | $229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,322 | $221,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,783 | $220,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,542 | $218,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,335 | $217,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,019 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,515 | $216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,267 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,688 | $214,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,069 | $213,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 7,530 | $213,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,351 | $212,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,410 | $211,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 928 | $210,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,580 | $210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,187 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 7,057 | $204,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,251 | $203,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,058 | $203,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,217 | $202,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,202 | $201,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,033 | $198,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 37,337 | $194,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,489 | $180,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,479 | $164,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,045 | $148,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,296 | $147,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,626 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,038 | $132,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,105 | $120,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,853 | $120,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,736 | $113,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,068 | $90,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,044 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,246 | $59,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,000 | $56,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,820 | $40,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,018 | $39,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,320 | $27,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,036 | $24,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,100 | $19,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,117 | $14,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,501 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18 | $6,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,800 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $1,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 12 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000509 | this filing | 2019-02-06 | acceptance time not in the bulk data set |