13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 1,006 holding rows worth $316,786,000.
- Accession
- 0001580642-19-004728
- Filer
- CIK 1037763
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,006 entries on the cover page, a total value of $316,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,786,000 with VALUE read as thousands by filing date, 13F file number 028-06296. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,336 | $14,185,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,843 | $7,966,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,263 | $7,531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 115,811 | $5,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,919 | $5,689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,195 | $5,484,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,540 | $4,872,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,632 | $4,806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,534 | $4,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,878 | $4,320,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,025 | $4,300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,289 | $4,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,381 | $4,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,225 | $3,958,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 99,500 | $3,765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,075 | $3,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,835 | $3,456,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,333 | $2,970,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,955 | $2,948,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,886 | $2,851,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,938 | $2,704,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,461 | $2,691,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,568 | $2,673,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,184 | $2,669,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,584 | $2,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,892 | $2,242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,256 | $2,165,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,962 | $2,152,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,671 | $2,020,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,529 | $1,954,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,810 | $1,930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,419 | $1,918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 126,068 | $1,894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,243 | $1,859,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,933 | $1,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,281 | $1,778,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,113 | $1,778,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,890 | $1,758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,200 | $1,677,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,037 | $1,662,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,834 | $1,659,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,422 | $1,619,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,855 | $1,616,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,306 | $1,575,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,744 | $1,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,092 | $1,564,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 25,268 | $1,561,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,506 | $1,556,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,356 | $1,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,965 | $1,504,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,738 | $1,503,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,479 | $1,396,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,209 | $1,355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,822 | $1,320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,670 | $1,312,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,707 | $1,307,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,786 | $1,292,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,940 | $1,267,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,401 | $1,252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,172 | $1,237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,378 | $1,234,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,260 | $1,227,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,735 | $1,220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,580 | $1,210,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,073 | $1,202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,995 | $1,200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,960 | $1,184,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,995 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,246 | $1,169,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,841 | $1,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,417 | $1,127,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,585 | $1,123,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,849 | $1,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,989 | $1,095,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,800 | $1,089,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,588 | $1,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,275 | $1,016,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,975 | $1,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,442 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $1,002,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 192,272 | $1,000,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,697 | $992,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,108 | $990,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,260 | $985,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,013 | $974,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,254 | $956,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,078 | $951,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,262 | $948,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,041 | $943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,840 | $900,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,801 | $893,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,510 | $888,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,446 | $874,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,460 | $874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,819 | $870,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,430 | $863,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,633 | $860,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,826 | $853,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,633 | $843,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,591 | $833,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,150 | $828,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,287 | $822,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128,805 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,213 | $803,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,150 | $803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,464 | $795,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 403 | $791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,184 | $784,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,204 | $765,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,454 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,788 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,404 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,602 | $730,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,250 | $718,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,755 | $717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,750 | $715,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,205 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,563 | $689,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,634 | $686,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,060 | $678,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,645 | $676,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,217 | $671,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,923 | $668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,625 | $665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,542 | $663,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,104 | $651,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,515 | $644,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,949 | $640,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,842 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,200 | $623,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,491 | $616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,499 | $609,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,105 | $608,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,987 | $606,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,255 | $606,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,235 | $601,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,518 | $595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 474 | $579,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,438 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 29,980 | $563,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,879 | $549,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,400 | $549,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,157 | $545,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 34,500 | $539,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,410 | $538,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,830 | $535,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,726 | $527,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,365 | $524,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,471 | $515,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,435 | $514,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,600 | $511,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,000 | $507,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,168 | $504,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $504,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 51,710 | $503,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,200 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,000 | $490,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,238 | $488,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,085 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,611 | $475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,732 | $472,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,783 | $470,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,078 | $465,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,423 | $458,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,031 | $456,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,150 | $453,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,550 | $448,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,400 | $441,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,200 | $439,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,184 | $420,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,870 | $420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,605 | $415,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,000 | $415,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,438 | $408,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,457 | $403,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,900 | $399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,453 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,400 | $388,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,125 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,864 | $384,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,988 | $378,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,200 | $376,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 288,610 | $375,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,759 | $374,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $372,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,521 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,630 | $353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,716 | $351,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,750 | $351,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,009 | $350,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,175 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,679 | $346,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,418 | $343,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,400 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,774 | $336,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,728 | $335,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,045 | $329,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 15,425 | $329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,937 | $328,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,002 | $326,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,166 | $325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,525 | $322,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,710 | $321,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 44,286 | $319,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,405 | $316,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,145 | $311,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,285 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 14,575 | $310,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,302 | $307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,750 | $304,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,470 | $304,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,235 | $301,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,360 | $299,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,514 | $296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,925 | $292,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,100 | $285,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,575 | $283,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,310 | $279,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,114 | $279,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 31,460 | $279,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,842 | $279,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $276,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 22,500 | $276,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,730 | $270,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 61,409 | $267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,871 | $265,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,451 | $263,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,870 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,150 | $260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 584 | $260,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,000 | $258,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,125 | $257,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,400 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 10,350 | $248,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,621 | $245,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,980 | $244,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,831 | $243,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,800 | $242,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,380 | $240,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 981 | $236,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,208 | $234,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,450 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,488 | $233,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,213 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,900 | $226,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,059 | $224,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,400 | $222,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,767 | $220,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,475 | $219,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,137 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,875 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 10,100 | $213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,442 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,100 | $212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,200 | $210,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,500 | $206,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,250 | $203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,494 | $202,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,520 | $202,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 905 | $201,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,088 | $201,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 8,300 | $199,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,957 | $197,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,475 | $197,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,440 | $197,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,345 | $197,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,813 | $196,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,049 | $196,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,098 | $195,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,850 | $194,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 7,890 | $194,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,171 | $192,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,108 | $190,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,625 | $190,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,825 | $189,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,188 | $189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,520 | $186,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,400 | $185,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,070 | $182,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 970 | $182,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,075 | $181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,079 | $181,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,925 | $180,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,641 | $180,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 720 | $180,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,100 | $179,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,000 | $178,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,600 | $177,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,500 | $175,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,904 | $174,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,800 | $173,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,625 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,533 | $172,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $170,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,198 | $170,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,200 | $170,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,300 | $169,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,094 | $168,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 8,099 | $168,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,220 | $166,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,161 | $161,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $160,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,500 | $160,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 9,831 | $160,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,900 | $157,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,500 | $157,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,626 | $152,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 7,800 | $152,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,649 | $148,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,394 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 784 | $146,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,050 | $141,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,515 | $141,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,699 | $141,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,000 | $140,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,875 | $137,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,872 | $136,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,559 | $135,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,375 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,127 | $134,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,200 | $133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,877 | $132,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,645 | $131,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,200 | $131,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,000 | $130,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,300 | $130,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,659 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,000 | $128,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $128,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,563 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 720 | $128,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 883 | $127,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,825 | $125,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,689 | $125,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,184 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 642 | $124,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $122,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 850 | $122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 590 | $122,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 725 | $122,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 455 | $121,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,180 | $121,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,800 | $120,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 8,000 | $120,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,870 | $118,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 314 | $118,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,740 | $118,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,236 | $117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,996 | $116,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,151 | $116,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 884 | $116,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,002 | $116,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 694 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,645 | $116,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,200 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,095 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,900 | $113,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,325 | $113,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,000 | $111,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 607 | $111,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,950 | $111,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 565 | $111,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $110,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,150 | $109,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,943 | $108,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,350 | $108,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,849 | $108,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,292 | $107,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,869 | $107,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,105 | $107,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 893 | $105,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,055 | $105,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 345 | $105,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,151 | $104,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 952 | $104,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 285 | $102,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,941 | $101,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,350 | $100,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,000 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,700 | $99,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,263 | $99,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,439 | $98,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,030 | $97,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,300 | $97,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,168 | $93,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,323 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,000 | $92,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,063 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 794 | $90,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,220 | $89,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,300 | $88,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,745 | $88,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,500 | $87,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,750 | $87,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 750 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,870 | $86,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,000 | $86,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,253 | $85,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,030 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,134 | $85,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,900 | $85,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 355 | $83,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 401 | $82,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,300 | $82,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $81,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,215 | $81,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,125 | $80,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 700 | $80,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 775 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,169 | $80,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,000 | $79,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,165 | $78,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,288 | $78,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,600 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,454 | $78,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,867 | $78,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 600 | $78,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 650 | $77,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 525 | $77,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700 | $77,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,459 | $77,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 880 | $77,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 446 | $76,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,692 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,923 | $76,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,360 | $75,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 550 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 841 | $75,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,953 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 700 | $75,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,200 | $74,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,000 | $74,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,000 | $74,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 700 | $73,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,707 | $73,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 955 | $73,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,800 | $73,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,554 | $73,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,328 | $72,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 452 | $71,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 4,000 | $71,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 350 | $70,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,605 | $69,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,991 | $69,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,671 | $69,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 277 | $68,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,155 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,046 | $68,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,459 | $68,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 500 | $68,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 263 | $67,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,250 | $67,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 726 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 880 | $67,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,800 | $67,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 800 | $67,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 500 | $65,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 550 | $65,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 807 | $65,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,000 | $65,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 384 | $64,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 330 | $64,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,700 | $63,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,510 | $63,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,949 | $63,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,000 | $63,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $62,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,461 | $62,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 5,325 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,217 | $61,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,467 | $61,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 2,800 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,025 | $60,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 700 | $60,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 550 | $60,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,750 | $60,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 340 | $59,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 660 | $59,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,650 | $59,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,100 | $59,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 7,668 | $59,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,006 | $58,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,525 | $58,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 775 | $58,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 325 | $58,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 450 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,957 | $57,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 750 | $57,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200 | $56,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,500 | $56,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,000 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 493 | $56,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 737 | $55,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 9,000 | $55,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 362 | $54,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,500 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-004728 | this filing | 2019-10-17 | acceptance time not in the bulk data set |