13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 442 holding rows worth $1,730,300,000.
- Accession
- 0001062993-19-003013
- Filer
- CIK 1599584
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 444 entries on the cover page, a total value of $1,730,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,730,306,000 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,355,266 | $207,121,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 347,608 | $101,849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,585,384 | $87,228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 186,825 | $55,067,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,246,264 | $47,520,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,211,722 | $47,320,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,214,334 | $46,922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 906,545 | $46,479,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,182,354 | $46,397,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 574,422 | $38,274,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 504,210 | $36,626,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,686,972 | $35,578,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,107,836 | $28,599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 601,984 | $25,350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 495,071 | $23,754,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 469,466 | $23,628,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 373,543 | $22,936,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,654 | $20,008,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 206,526 | $18,005,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 304,528 | $17,925,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 313,612 | $17,860,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,770 | $17,010,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 190,056 | $16,113,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 262,644 | $13,510,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 69,897 | $13,053,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 88,559 | $11,796,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 103,009 | $11,222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 103,292 | $10,510,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,559 | $9,853,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 88,464 | $9,519,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 49,681 | $8,919,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 181,767 | $8,730,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 208,966 | $8,716,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,589 | $8,285,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 73,572 | $8,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,475 | $7,813,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,267 | $7,723,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75,392 | $7,606,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 63,562 | $7,539,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,995 | $7,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,629 | $7,353,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,496 | $7,341,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,573 | $6,832,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 122,415 | $6,594,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,786 | $6,492,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,276 | $6,489,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,145 | $6,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,437 | $5,997,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,183 | $5,870,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 157,868 | $5,817,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 113,705 | $5,730,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,119 | $5,706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 53,674 | $5,668,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 145,066 | $5,544,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,574 | $5,500,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,902 | $5,468,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,076 | $5,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,137 | $5,312,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 147,051 | $5,204,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,263 | $5,035,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,558 | $4,943,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 113,629 | $4,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 48,753 | $4,817,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,248 | $4,665,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,790 | $4,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 135,359 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,400 | $4,200,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 225,750 | $4,129,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,043 | $3,894,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,784 | $3,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,834 | $3,710,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,727 | $3,689,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,241 | $3,670,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 107,852 | $3,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 33,579 | $3,616,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 91,926 | $3,587,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 141,212 | $3,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,056 | $3,277,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,884 | $3,272,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 132,421 | $3,190,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,880 | $3,189,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 36,865 | $3,189,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,308 | $3,188,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,264 | $3,131,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,396 | $3,074,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,309 | $2,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,889 | $2,932,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,062 | $2,891,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,962 | $2,891,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,132 | $2,856,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,286 | $2,849,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,622 | $2,816,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,376 | $2,798,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,436 | $2,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,949 | $2,789,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,796 | $2,748,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,779 | $2,745,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,262 | $2,739,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,888 | $2,708,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,811 | $2,701,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 122,814 | $2,691,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 119,746 | $2,663,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 160,403 | $2,661,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 226,008 | $2,660,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,954 | $2,652,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 97,370 | $2,645,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 68,001 | $2,640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,095 | $2,628,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,763 | $2,620,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 109,063 | $2,618,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 201,056 | $2,608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,375 | $2,604,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 105,290 | $2,601,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,435 | $2,544,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,943 | $2,538,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,617 | $2,536,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,502 | $2,535,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,712 | $2,527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,627 | $2,523,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,840 | $2,508,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,579 | $2,480,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 100,981 | $2,476,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,969 | $2,456,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 138,785 | $2,390,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,504 | $2,331,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,895 | $2,327,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,662 | $2,322,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,807 | $2,321,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,113 | $2,318,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 113,042 | $2,311,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,818 | $2,306,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,714 | $2,305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,215 | $2,302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,570 | $2,296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,041 | $2,296,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,701 | $2,295,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,692 | $2,275,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,104 | $2,265,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,923 | $2,256,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,165 | $2,252,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104,720 | $2,247,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,006 | $2,246,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 41,866 | $2,245,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 48,422 | $2,238,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,022 | $2,237,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,011 | $2,226,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,841 | $2,206,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,971 | $2,186,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 72,951 | $2,179,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,817 | $2,175,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,605 | $2,169,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 42,136 | $2,164,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,536 | $2,148,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,972 | $2,146,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,831 | $2,121,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,270 | $2,093,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,749 | $2,084,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,013 | $2,075,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 77,040 | $2,007,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,278 | $2,001,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,649 | $1,990,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,194 | $1,967,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 65,960 | $1,660,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,045 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35,824 | $1,649,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,754 | $1,557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,872 | $1,553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,690 | $1,488,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 103,238 | $1,479,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,364 | $1,447,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 39,933 | $1,437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,825 | $1,417,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,064 | $1,399,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,797 | $1,275,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,171 | $1,219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,936 | $1,212,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 23,627 | $1,203,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 49,443 | $1,170,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,309 | $1,163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,365 | $1,145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 35,494 | $1,131,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,052 | $1,104,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,424 | $1,080,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,543 | $1,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,137 | $1,029,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 944 | $1,022,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,678 | $999,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 107,439 | $981,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,854 | $967,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,803 | $963,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,235 | $955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,836 | $944,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,686 | $933,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,937 | $925,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,611 | $924,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,513 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,331 | $902,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,898 | $898,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,781 | $803,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,897 | $790,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,224 | $783,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,088 | $771,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,338 | $756,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,877 | $744,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,400 | $739,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,313 | $727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,539 | $725,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,832 | $707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 648 | $700,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,504 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,906 | $700,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,451 | $681,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,709 | $679,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,338 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,226 | $674,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,180 | $673,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,893 | $658,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,137 | $655,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,794 | $624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,361 | $622,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,333 | $616,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,086 | $611,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,169 | $611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,599 | $609,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,213 | $608,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,350 | $607,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,142 | $589,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,130 | $578,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,548 | $577,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,664 | $572,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,850 | $571,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,541 | $569,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,239 | $565,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,867 | $565,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,847 | $565,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,054 | $564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,429 | $561,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,679 | $560,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,571 | $560,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,648 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,008 | $557,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,841 | $553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,081 | $550,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 21,712 | $550,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,757 | $549,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,193 | $547,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 289 | $542,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,599 | $533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,274 | $530,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,707 | $522,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,199 | $518,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,962 | $516,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,447 | $515,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,454 | $514,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,361 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,946 | $507,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,867 | $507,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,244 | $504,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,842 | $504,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,024 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,165 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,451 | $499,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,369 | $498,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,914 | $496,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,009 | $493,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,256 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,509 | $492,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,262 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 9,320 | $491,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,136 | $487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,037 | $485,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,237 | $484,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,336 | $482,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 19,273 | $480,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,253 | $477,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,742 | $476,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,221 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,263 | $473,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,117 | $470,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,526 | $469,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,518 | $468,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,584 | $467,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,209 | $461,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,176 | $460,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,671 | $459,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 25,313 | $457,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,442 | $456,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,283 | $455,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,326 | $454,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,338 | $454,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,606 | $453,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,186 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,923 | $451,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,340 | $450,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,630 | $449,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,337 | $449,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,724 | $449,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,701 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,783 | $448,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,426 | $447,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,821 | $445,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,686 | $444,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,465 | $444,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,614 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,037 | $443,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,825 | $442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,525 | $441,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,048 | $441,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,130 | $440,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,792 | $439,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 11,810 | $438,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,445 | $437,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 83,624 | $437,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,505 | $437,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,853 | $436,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,797 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,618 | $435,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,847 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,746 | $430,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,765 | $428,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,090 | $428,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,518 | $426,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 29,814 | $426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,077 | $425,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,909 | $424,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,121 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,593 | $423,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,658 | $421,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,164 | $420,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,145 | $418,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,146 | $418,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,052 | $417,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,317 | $413,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,999 | $411,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 82,228 | $404,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,341 | $399,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,997 | $390,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,135 | $387,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,001 | $387,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,466 | $383,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,323 | $381,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,249 | $380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,319 | $378,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,973 | $375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 794 | $373,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 14,497 | $361,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,190 | $358,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,019 | $354,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,553 | $345,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,021 | $344,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 14,024 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 10,531 | $342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,053 | $330,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,108 | $325,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,061 | $325,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,453 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,033 | $314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,901 | $312,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,364 | $308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,651 | $306,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,306 | $303,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,805 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,480 | $297,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,493 | $297,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,999 | $296,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,698 | $295,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,134 | $293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,574 | $292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,679 | $291,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,339 | $290,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,234 | $286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,427 | $282,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,619 | $281,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,422 | $280,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,381 | $278,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,460 | $277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,351 | $276,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,518 | $276,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,102 | $274,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,127 | $263,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,367 | $258,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,248 | $253,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,361 | $248,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,092 | $248,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,038 | $247,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,251 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,969 | $245,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,763 | $243,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,926 | $240,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,406 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,986 | $237,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,576 | $235,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,496 | $234,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 979 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,377 | $231,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,522 | $229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,450 | $227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,340 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,973 | $226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,151 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,217 | $223,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,063 | $216,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,955 | $216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,837 | $215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,408 | $214,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,073 | $214,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,220 | $210,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 8,246 | $210,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,429 | $209,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 62 | $209,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 7,500 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,237 | $207,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,678 | $206,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,912 | $206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 631 | $204,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,031 | $179,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,800 | $153,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,266 | $144,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 28,586 | $144,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 26,273 | $140,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,705 | $126,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,453 | $118,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 14,715 | $115,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 38,557 | $110,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 22,582 | $105,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,068 | $103,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 10,000 | $94,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,770 | $94,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,744 | $77,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,000 | $73,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,000 | $52,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,115 | $41,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,779 | $30,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,058 | $22,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26 | $21,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,501 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $14,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5 | $5,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,800 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $4,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003013 | this filing | 2019-07-25 | acceptance time not in the bulk data set |