13F-HR filed by Jaffetilchin Investment Partners, LLC
Jaffetilchin Investment Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 252 holding rows worth $400,346,000.
- Accession
- 0001062993-19-000652
- Filer
- CIK 1404652
- Filed
- 2019-02-11
- 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, 252 entries on the cover page, a total value of $400,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,346,000 with VALUE read as thousands by filing date, 13F file number 028-12539. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 934,915 | $46,867,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 758,020 | $43,025,000 | thousands by filing date | |
| VTI | 922908769 | COM | 313,193 | $39,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 615,288 | $16,760,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 304,529 | $13,567,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103,935 | $10,800,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,830 | $9,911,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,654 | $9,779,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 535,248 | $9,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 162,073 | $7,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 84,766 | $6,525,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 122,947 | $6,192,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,997 | $5,131,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 88,679 | $4,658,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,266 | $4,493,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,994 | $4,102,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,566 | $3,849,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,193 | $3,826,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 80,944 | $3,630,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,315 | $3,597,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,156 | $3,059,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,360 | $2,952,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,905 | $2,807,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45,705 | $2,790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 71,423 | $2,668,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,940 | $2,622,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 191,132 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 74,008 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,441 | $2,069,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,183 | $1,953,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 164,127 | $1,896,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,257 | $1,819,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 38,001 | $1,800,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 79,022 | $1,733,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,140 | $1,727,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,534 | $1,692,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,024 | $1,637,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,759 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,441 | $1,482,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,463 | $1,469,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,574 | $1,389,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,358 | $1,388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,324 | $1,322,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 127,468 | $1,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,375 | $1,247,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,222 | $1,243,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,669 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,443 | $1,219,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 101,696 | $1,210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,016 | $1,110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 736 | $1,105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,011 | $1,045,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,837 | $1,037,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 109,783 | $990,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,943 | $936,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,565 | $934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,060 | $925,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,975 | $909,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,010 | $908,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 26,837 | $904,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,826 | $901,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,267 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,174 | $891,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,703 | $884,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,564 | $871,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,567 | $859,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,867 | $843,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,733 | $830,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,065 | $829,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,046 | $825,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,231 | $822,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,449 | $822,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,896 | $819,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,892 | $807,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,858 | $806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,380 | $806,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 108,176 | $803,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,424 | $788,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,487 | $779,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,610 | $771,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 31,564 | $752,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 36,341 | $745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,641 | $722,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,877 | $722,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,474 | $713,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,845 | $701,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,024 | $688,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,738 | $684,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,273 | $682,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,056 | $672,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,784 | $672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,753 | $665,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 24,757 | $646,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,232 | $641,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,920 | $638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,299 | $621,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,773 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,857 | $605,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,298 | $602,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,448 | $595,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,896 | $590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 563 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,077 | $574,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,511 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,682 | $573,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 7,496 | $573,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,177 | $560,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,473 | $559,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,461 | $558,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,486 | $553,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,954 | $552,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,461 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,531 | $547,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,512 | $540,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 49,184 | $537,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,091 | $536,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,978 | $522,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,157 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,595 | $506,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,418 | $505,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,281 | $503,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,454 | $501,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,897 | $500,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,518 | $498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,665 | $497,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,678 | $494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,310 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,861 | $490,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,071 | $484,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,485 | $484,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,154 | $481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,352 | $481,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,526 | $475,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,126 | $471,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,840 | $470,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,612 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,561 | $460,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,426 | $456,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,506 | $456,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,444 | $455,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,851 | $451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,167 | $447,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,618 | $447,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,966 | $445,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,133 | $436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,733 | $434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,505 | $431,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,321 | $430,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34,731 | $428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,898 | $427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,083 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,645 | $416,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,476 | $414,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,519 | $412,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,130 | $401,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,197 | $401,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,024 | $398,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,111 | $398,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,785 | $395,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,809 | $385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,031 | $363,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,984 | $355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,823 | $351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,750 | $349,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,624 | $346,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,025 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,590 | $337,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,975 | $336,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,725 | $328,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,073 | $325,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,871 | $322,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 12,657 | $319,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,602 | $319,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,121 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,449 | $318,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,411 | $317,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,767 | $314,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,284 | $308,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,173 | $306,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,618 | $305,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,978 | $303,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,068 | $303,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,094 | $302,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,790 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,030 | $301,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,995 | $297,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,265 | $297,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,860 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,306 | $295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,548 | $293,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,537 | $291,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,108 | $291,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,473 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,855 | $289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,281 | $281,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,349 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,865 | $267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,952 | $264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,528 | $263,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,833 | $263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,285 | $260,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,204 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 242 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,155 | $251,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 64,310 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,027 | $250,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,906 | $250,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,026 | $250,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,881 | $249,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,473 | $247,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,871 | $246,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,999 | $246,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,986 | $240,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,238 | $238,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 9,352 | $238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,501 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,350 | $237,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 9,348 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,773 | $236,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,888 | $236,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 896 | $235,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,037 | $234,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 22,928 | $230,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,590 | $228,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,266 | $228,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 50,573 | $227,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,325 | $225,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,417 | $222,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,528 | $222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,313 | $220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,206 | $219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 586 | $219,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,385 | $216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,339 | $215,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,002 | $213,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,592 | $212,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,552 | $211,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 935 | $209,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,143 | $209,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,090 | $207,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,121 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,851 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,578 | $203,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 627 | $202,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,197 | $201,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,025 | $102,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,932 | $36,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 15,502 | $29,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,826 | $26,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 18,500 | $14,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 20,436 | $13,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 38,354 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000652 | this filing | 2019-02-11 | acceptance time not in the bulk data set |