13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-23, with 645 holding rows worth $632,313,000.
- Accession
- 0001721242-18-000005
- Filer
- CIK 1721242
- Filed
- 2018-11-23
- 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, 650 entries on the cover page, a total value of $632,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,313,000 with VALUE read as thousands by filing date, 13F file number 028-18182. 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 |
|---|---|---|---|---|---|---|
| STRATEGY | 86280R100 | EXCHANGE TRADED | 1,879,703 | $76,842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,967 | $28,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,060 | $21,007,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,994 | $13,273,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,700 | $11,628,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 62,469 | $11,606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,598 | $10,653,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 181,414 | $9,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,790 | $9,594,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 70,419 | $8,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,474 | $5,773,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 181,859 | $5,421,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,990 | $5,393,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,921 | $5,378,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,064 | $4,899,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,921 | $4,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,169 | $4,747,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 68,137 | $4,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,653 | $4,712,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,247 | $4,446,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60,719 | $4,274,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 153,679 | $4,220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,078 | $3,970,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,117 | $3,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,102 | $3,580,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,150 | $3,562,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,616 | $3,534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,317 | $3,487,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,219 | $3,410,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,126 | $3,217,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 115,416 | $3,153,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 46,426 | $2,986,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,399 | $2,983,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,203 | $2,759,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,998 | $2,755,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 84,328 | $2,727,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,652 | $2,679,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,708 | $2,678,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,840 | $2,614,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,279 | $2,465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,934 | $2,452,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,233 | $2,444,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,781 | $2,442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,346 | $2,350,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64,428 | $2,332,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,825 | $2,297,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,622 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,513 | $2,246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,134 | $2,214,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,598 | $2,190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,158 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,044 | $2,148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,196 | $2,100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,612 | $2,087,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,133 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,721 | $2,021,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 39,362 | $2,008,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,595 | $1,971,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,081 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,025 | $1,904,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,907 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,401 | $1,834,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,862 | $1,833,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,944 | $1,830,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,065 | $1,829,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,702 | $1,801,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,996 | $1,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,829 | $1,738,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,657 | $1,727,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,577 | $1,717,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,223 | $1,685,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,086 | $1,682,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 54,183 | $1,668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,474 | $1,632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,683 | $1,604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 58,426 | $1,600,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,386 | $1,599,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,151 | $1,593,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,847 | $1,506,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 18,750 | $1,451,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,910 | $1,419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,684 | $1,418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,486 | $1,392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,035 | $1,389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,017 | $1,380,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 14,211 | $1,380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,808 | $1,364,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,542 | $1,350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118 | $1,349,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 424,000 | $1,336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,367 | $1,306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,087 | $1,304,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,962 | $1,302,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,605 | $1,297,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,590 | $1,268,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,182 | $1,260,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 83,365 | $1,255,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,675 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,358 | $1,250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,148 | $1,248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,672 | $1,212,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,795 | $1,203,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,275 | $1,190,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,402 | $1,166,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,148 | $1,164,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,347 | $1,162,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,895 | $1,154,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,041 | $1,150,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,810 | $1,149,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,499 | $1,140,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,553 | $1,139,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,501 | $1,112,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,958 | $1,105,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 260,000 | $1,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,938 | $1,041,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,639 | $1,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,530 | $1,031,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,743 | $1,028,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,694 | $1,024,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,572 | $1,023,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,667 | $1,023,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47,863 | $1,015,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,956 | $1,013,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,664 | $1,006,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,606 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,122 | $990,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,458 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 29,850 | $988,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,116 | $982,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,029 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,305 | $979,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,980 | $969,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,335 | $965,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 24,105 | $965,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,020 | $963,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,424 | $962,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 49,754 | $959,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,913 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,626 | $933,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,401 | $914,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,982 | $901,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,844 | $900,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,087 | $893,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,024 | $890,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,518 | $888,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,196 | $885,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,727 | $883,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,548 | $881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,254 | $879,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,275 | $878,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,895 | $875,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,149 | $874,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,312 | $873,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,950 | $853,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,750 | $848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,549 | $846,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,472 | $844,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,204 | $841,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,262 | $837,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 30,652 | $836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,749 | $828,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,355 | $810,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,299 | $804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,185 | $799,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,016 | $797,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,005 | $783,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,043 | $781,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,169 | $775,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,712 | $772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,568 | $772,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,767 | $769,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,715 | $759,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 18,805 | $758,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,118 | $748,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,244 | $740,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,909 | $727,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,537 | $727,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,183 | $723,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 41,066 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,061 | $713,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,554 | $710,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,740 | $704,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,514 | $704,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,132 | $702,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,951 | $702,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,975 | $693,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,780 | $688,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,309 | $686,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,020 | $677,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,985 | $675,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,773 | $663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,281 | $662,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,793 | $660,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,380 | $659,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,165 | $654,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,257 | $652,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,646 | $646,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,474 | $645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,916 | $640,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,356 | $629,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,699 | $626,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,449 | $622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,944 | $616,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 63,091 | $614,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,397 | $608,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 21,832 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,687 | $602,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,598 | $597,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,440 | $597,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,307 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,037 | $592,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,736 | $590,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,769 | $590,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,873 | $589,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,831 | $587,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,850 | $580,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,867 | $577,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,449 | $576,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,048 | $574,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,494 | $573,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,182 | $573,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,394 | $571,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,649 | $571,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,354 | $567,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,787 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,862 | $565,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,300 | $562,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,707 | $562,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,048 | $559,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,032 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,565 | $555,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,131 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,121 | $555,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,962 | $553,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,660 | $550,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,830 | $549,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,836 | $548,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,981 | $544,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,972 | $543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,357 | $539,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,173 | $538,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,013 | $538,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,318 | $537,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,116 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,257 | $533,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,035 | $532,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,396 | $532,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,004 | $531,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,249 | $530,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,655 | $529,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,043 | $525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,167 | $521,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,666 | $517,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,304 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,520 | $511,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,516 | $510,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,865 | $510,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,726 | $505,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,678 | $504,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,480 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,821 | $503,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,647 | $503,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,516 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,622 | $499,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,967 | $498,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,917 | $489,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,424 | $489,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,840 | $484,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,272 | $483,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 11,849 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,990 | $475,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,856 | $469,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 395 | $469,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,568 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,038 | $467,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,057 | $464,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,230 | $460,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,733 | $457,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,464 | $457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,785 | $457,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 8,282 | $454,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,108 | $448,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,369 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,214 | $447,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,435 | $445,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,607 | $442,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,807 | $437,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,870 | $435,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,712 | $434,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,278 | $434,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,185 | $429,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,720 | $427,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,809 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,333 | $421,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,044 | $414,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,911 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,291 | $412,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,048 | $404,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,404 | $403,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,910 | $402,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,891 | $401,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,595 | $401,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 50,000 | $400,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,209 | $398,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,955 | $397,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,170 | $393,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,435 | $387,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,242 | $386,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 110,500 | $382,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,957 | $381,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,960 | $377,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,677 | $375,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,019 | $374,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,252 | $373,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,154 | $373,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 5,397 | $373,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,875 | $372,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,875 | $372,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,246 | $368,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 16,565 | $364,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,605 | $363,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,054 | $360,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,119 | $359,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,181 | $359,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,127 | $356,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,678 | $354,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,227 | $353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,278 | $350,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,524 | $349,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 888 | $347,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 596 | $342,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,773 | $339,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,130 | $338,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,616 | $337,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,254 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,942 | $335,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,248 | $334,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,012 | $334,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,326 | $332,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,359 | $330,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,584 | $328,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,250 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,601 | $324,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 115,296 | $323,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,292 | $321,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,970 | $320,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,231 | $320,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,790 | $319,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,850 | $317,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,561 | $316,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,045 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,275 | $313,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,702 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,235 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,047 | $310,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,547 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,609 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,363 | $304,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 61,301 | $304,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,050 | $300,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,883 | $298,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 7,500 | $297,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,097 | $296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 628 | $296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,729 | $294,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,627 | $294,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,306 | $294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,642 | $294,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,167 | $294,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,089 | $291,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,997 | $291,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,381 | $290,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,965 | $288,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,575 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 6,490 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,232 | $284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,083 | $283,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,182 | $283,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,303 | $281,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,300 | $279,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,922 | $278,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,312 | $276,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,362 | $271,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,200 | $271,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,164 | $271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,510 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,030 | $267,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,297 | $266,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,314 | $265,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 82,000 | $262,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 8,317 | $259,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,012 | $258,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,113 | $258,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,355 | $256,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,813 | $255,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,903 | $254,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,234 | $253,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,406 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,258 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,045 | $253,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,840 | $252,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,749 | $251,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,352 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,454 | $249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,092 | $249,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,057 | $248,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,958 | $243,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,435 | $243,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 9,624 | $242,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,369 | $240,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,433 | $239,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,378 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,087 | $236,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,929 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,445 | $235,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,070 | $235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,393 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,714 | $233,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,657 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,491 | $233,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,856 | $232,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,000 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,025 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,080 | $229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,942 | $227,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,093 | $225,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,606 | $225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,683 | $224,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,740 | $221,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,990 | $221,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,659 | $216,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 32,959 | $216,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 868 | $214,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,280 | $214,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,779 | $214,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,274 | $213,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,191 | $212,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,933 | $211,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,288 | $211,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,421 | $209,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,091 | $209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,956 | $208,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,001 | $208,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,439 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,542 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,221 | $204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,236 | $202,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,103 | $201,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,656 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,582 | $200,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,738 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,141 | $199,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,017 | $197,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,989 | $197,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,307 | $196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,907 | $196,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,116 | $196,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,858 | $195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,648 | $195,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,005 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,201 | $194,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,471 | $194,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,006 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 899 | $193,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,143 | $190,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,131 | $190,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,958 | $189,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,529 | $189,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,915 | $187,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 31,129 | $187,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,744 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,750 | $185,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,180 | $184,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,570 | $184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,857 | $184,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 70,109 | $184,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,632 | $183,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,210 | $182,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 11,958 | $182,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,295 | $179,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,990 | $179,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,100 | $177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,993 | $176,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 9,458 | $176,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 934 | $175,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,830 | $175,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,096 | $174,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,767 | $173,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,591 | $173,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,286 | $173,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,726 | $171,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,462 | $170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,929 | $170,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,408 | $170,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $169,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,101 | $169,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,937 | $168,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,838 | $166,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $166,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,337 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-18-000005 | this filing | 2018-11-23 | acceptance time not in the bulk data set |