13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 1,300 holding rows worth $7,946,348,000.
- Accession
- 0001085146-18-002358
- Filer
- CIK 1674117
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,630 entries on the cover page, a total value of $7,946,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,946,348,000 with VALUE read as thousands by filing date, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,958 | $375,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 5,245 | $372,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,794 | $370,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,641 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,637 | $365,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,522 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,543 | $364,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,327 | $362,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 69,489 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,570 | $360,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,273 | $360,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 5,342 | $360,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,468 | $359,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,460 | $355,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,593 | $353,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,027 | $352,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,232 | $352,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,482 | $351,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,921 | $350,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,322 | $350,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 809 | $350,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,292 | $347,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 160,074 | $345,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16,905 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,854 | $340,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,028 | $340,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,661 | $338,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,975 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,620 | $337,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,090 | $335,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,717 | $334,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,832 | $333,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 886 | $333,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 16,467 | $332,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,642 | $328,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,822 | $327,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,196 | $326,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,402 | $325,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,156 | $322,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,806 | $322,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,776 | $321,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 889 | $321,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,923 | $320,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,392 | $320,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,490 | $320,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,340 | $319,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,500 | $318,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,547 | $318,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,277 | $316,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,632 | $316,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,029 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,859 | $315,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,556 | $309,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,581 | $308,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,348 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,512 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,289 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 4,758 | $305,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23,871 | $302,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,257 | $301,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,177 | $300,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,545 | $300,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,898 | $300,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,851 | $300,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,777 | $300,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 477 | $300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PDC ENERGY INC | 69327R101 | COM | 14,412 | $300,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,100 | $300,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,866 | $300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,643 | $300,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,906 | $300,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,427 | $300,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 705 | $300,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,942 | $300,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,143 | $299,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,040 | $299,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,923 | $298,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 15,263 | $298,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,141 | $297,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,689 | $294,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,474 | $294,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,601 | $293,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,282 | $292,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,770 | $291,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,061 | $290,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,672 | $289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,567 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,830 | $285,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,646 | $285,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,768 | $280,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,920 | $280,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,166 | $278,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,951 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,119 | $278,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,052 | $277,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 9,511 | $277,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,845 | $276,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,195 | $275,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,082 | $275,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,735 | $275,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,655 | $273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 31,792 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,801 | $270,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,882 | $270,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,969 | $269,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,871 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,781 | $267,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,154 | $267,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,775 | $265,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 16,079 | $265,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,986 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,158 | $262,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,551 | $261,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,767 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,082 | $260,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 644 | $260,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,847 | $260,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,750 | $259,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,963 | $257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,833 | $256,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,090 | $254,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,858 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,189 | $252,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,184 | $252,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23,175 | $252,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,490 | $250,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,995 | $250,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,713 | $250,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,703 | $250,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,393 | $250,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,015 | $250,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,153 | $250,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,876 | $247,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,439 | $246,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,520 | $245,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,493 | $245,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,841 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,048 | $243,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,971 | $243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,872 | $243,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,387 | $243,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,203 | $243,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,509 | $242,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,591 | $241,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,592 | $240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,165 | $239,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,520 | $239,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,947 | $236,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,090 | $234,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,423 | $232,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,364 | $232,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,743 | $230,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,975 | $230,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,257 | $230,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,516 | $230,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,820 | $229,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,425 | $229,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,517 | $229,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,059 | $225,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,476 | $222,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23,076 | $222,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,240 | $222,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 23,186 | $221,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,011 | $220,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,231 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,431 | $220,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,750 | $217,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,121 | $214,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,903 | $214,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54,942 | $214,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,693 | $213,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,945 | $211,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,387 | $210,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,691 | $210,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,536 | $210,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,835 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,864 | $208,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 12,963 | $205,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,861 | $204,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,837 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,404 | $203,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,345 | $201,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,043 | $201,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,134 | $200,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,062 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,620 | $200,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,818 | $200,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 455 | $200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,066 | $200,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,599 | $200,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,786 | $200,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,872 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,662 | $200,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,448 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,864 | $200,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,460 | $200,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,790 | $200,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,488 | $200,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,690 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,444 | $200,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,434 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,237 | $200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,258 | $200,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,800 | $200,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,744 | $200,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 8,416 | $200,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 208 | $200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 696 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 2,470 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,820 | $197,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,581 | $196,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,530 | $195,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,184 | $194,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,988 | $193,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,831 | $192,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,855 | $188,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,707 | $187,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,905 | $185,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58,784 | $185,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,230 | $185,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,163 | $184,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,037 | $183,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,423 | $182,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 61,729 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 31,696 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,604 | $178,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,141 | $174,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,068 | $173,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,480 | $172,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,909 | $172,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,715 | $167,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,342 | $166,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,568 | $166,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,768 | $166,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,168 | $166,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,290 | $164,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,117 | $158,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,470 | $158,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,472 | $154,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,978 | $154,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,832 | $154,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22,987 | $153,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,639 | $151,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,191 | $150,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 10,242 | $150,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,925 | $149,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,935 | $147,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,607 | $146,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,066 | $145,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32,577 | $145,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 27,215 | $145,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,895 | $142,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,758 | $136,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,355 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,453 | $130,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,541 | $130,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,931 | $129,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,173 | $125,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,486 | $125,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,687 | $122,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,254 | $116,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,699 | $115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,278 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,809 | $100,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 65,995 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,507 | $97,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,646 | $95,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,637 | $93,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,199 | $92,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,723 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 14,133 | $89,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,288 | $87,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,597 | $86,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,379 | $82,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,559 | $77,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,410 | $75,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,723 | $74,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,205 | $74,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,082 | $61,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 61,597 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 508,800 | $24,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $15,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 454,500 | $12,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 467,300 | $11,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 267,000 | $10,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 9,000 | $10,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 226,000 | $10,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400,000 | $10,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 8,100 | $9,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 216,000 | $9,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 987,000 | $6,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,500 | $5,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 19,600 | $4,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 91,200 | $4,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 4,200 | $3,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 450,000 | $3,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,500 | $3,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $2,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 562,178 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002358 | this filing | 2018-10-19 | acceptance time not in the bulk data set |