13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-06-11, with 452 holding rows worth $511,994,000.
- Accession
- 0001721242-19-000003
- Filer
- CIK 1721242
- Filed
- 2019-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 628 entries on the cover page, a total value of $511,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,994,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 599,959 | $53,139,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 1,078,887 | $37,545,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,403 | $19,887,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,223 | $16,758,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 247,463 | $13,612,000 | thousands by filing date | |
| VTI | 922908769 | COM | 95,752 | $13,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 308,670 | $12,778,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 204,393 | $11,712,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 215,457 | $10,238,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,721 | $10,187,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,926 | $8,670,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,026 | $7,969,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 128,000 | $7,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,349 | $6,281,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,288 | $6,059,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 272,504 | $5,728,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,949 | $5,496,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,300 | $5,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,250 | $4,707,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,283 | $4,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,377 | $4,290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,698 | $4,107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,550 | $3,972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,559 | $3,761,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,742 | $3,716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,776 | $3,621,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,881 | $3,544,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,216 | $3,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,553 | $3,373,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 44,076 | $3,370,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,127 | $3,143,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 57,154 | $3,047,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,482 | $2,971,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,603 | $2,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,313 | $2,872,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,335 | $2,843,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,072 | $2,709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,300 | $2,343,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 79,894 | $2,331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,819 | $2,314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,741 | $2,200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,696 | $2,150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,844 | $2,065,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,131 | $1,998,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,633 | $1,997,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,352 | $1,962,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,815 | $1,872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,775 | $1,857,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,881 | $1,773,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,173 | $1,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 30,467 | $1,732,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,470 | $1,696,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,359 | $1,555,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,866 | $1,547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,607 | $1,537,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,322 | $1,479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,963 | $1,460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,262 | $1,451,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,831 | $1,417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,468 | $1,369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,122 | $1,357,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,972 | $1,332,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,946 | $1,320,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,665 | $1,306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,340 | $1,268,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 24,776 | $1,245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,680 | $1,232,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,214 | $1,232,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,768 | $1,228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,611 | $1,199,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,187 | $1,184,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,591 | $1,178,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,850 | $1,176,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,885 | $1,167,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,236 | $1,159,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,981 | $1,158,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 31,832 | $1,113,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,533 | $1,056,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 41,907 | $1,035,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,881 | $1,029,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,226 | $1,026,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,788 | $1,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,460 | $1,007,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 463,750 | $1,006,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,318 | $997,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 27,280 | $993,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,777 | $988,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,299 | $980,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,788 | $971,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,615 | $945,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,461 | $939,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,574 | $937,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,744 | $935,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,453 | $931,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,782 | $924,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 17,400 | $920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,799 | $914,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,790 | $909,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,204 | $901,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,623 | $893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,975 | $870,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,145 | $867,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,344 | $863,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,735 | $862,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,569 | $808,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,529 | $803,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,340 | $802,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 35,115 | $782,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,637 | $774,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,486 | $771,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,115 | $769,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,300 | $761,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48,432 | $760,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,901 | $755,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,109 | $752,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,655 | $744,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,816 | $730,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,773 | $729,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,740 | $727,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,919 | $723,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,903 | $717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,533 | $708,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,442 | $693,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 29,174 | $685,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,851 | $685,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,339 | $678,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,357 | $676,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,136 | $675,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,845 | $675,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,634 | $659,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,528 | $644,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,323 | $638,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,468 | $627,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,372 | $620,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,452 | $620,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,433 | $605,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,424 | $604,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,292 | $598,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,074 | $596,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,038 | $593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,512 | $591,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,702 | $588,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,729 | $571,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,682 | $567,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,735 | $566,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,490 | $564,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,433 | $559,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,077 | $553,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,300 | $552,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,097 | $552,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,731 | $549,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,441 | $542,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,500 | $542,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,324 | $541,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,797 | $532,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,689 | $531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,483 | $528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,115 | $528,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 515 | $527,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,135 | $524,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52,150 | $523,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,778 | $510,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,356 | $504,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,228 | $498,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,658 | $493,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,538 | $489,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,179 | $487,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,941 | $486,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,285 | $484,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,353 | $481,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,759 | $477,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 62,087 | $469,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,540 | $462,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,631 | $462,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,139 | $462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,342 | $461,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,371 | $458,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,835 | $457,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 36,835 | $457,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,546 | $456,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,670 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,476 | $451,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,331 | $447,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,494 | $444,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,888 | $439,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,863 | $432,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,249 | $431,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 753 | $430,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,550 | $425,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,278 | $419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,584 | $418,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,125 | $418,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,761 | $417,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,581 | $417,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,477 | $416,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,799 | $415,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,562 | $415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,813 | $410,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,666 | $407,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,374 | $404,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,239 | $399,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,513 | $395,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,877 | $394,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,943 | $393,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 65,000 | $393,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,983 | $382,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 40,560 | $378,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,382 | $376,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 16,026 | $375,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,658 | $372,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,031 | $368,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 70,956 | $368,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,295 | $363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,791 | $362,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,662 | $359,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,002 | $348,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 112,196 | $348,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,181 | $346,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,297 | $345,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,373 | $345,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,431 | $342,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,942 | $342,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,649 | $341,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,288 | $340,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,338 | $339,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,653 | $339,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,647 | $335,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,902 | $331,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,850 | $329,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,312 | $328,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,273 | $326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,247 | $325,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,042 | $325,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,200 | $323,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,632 | $321,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,414 | $321,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,436 | $319,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,517 | $318,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,870 | $315,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,646 | $315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,406 | $308,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,277 | $308,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,859 | $307,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $302,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,875 | $299,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,825 | $299,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,647 | $298,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,184 | $297,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,575 | $296,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 32,332 | $293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,159 | $290,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,265 | $288,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,076 | $282,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,240 | $277,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,608 | $276,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,371 | $274,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,903 | $271,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,985 | $270,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,843 | $270,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,594 | $269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,394 | $267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,292 | $267,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,507 | $265,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,600 | $263,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,703 | $260,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,524 | $260,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,647 | $259,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,552 | $256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,143 | $256,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,751 | $255,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,147 | $254,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,375 | $253,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,687 | $247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,768 | $246,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 985 | $243,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 902 | $240,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,930 | $240,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,152 | $239,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,424 | $239,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,951 | $237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,476 | $236,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,713 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,073 | $234,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,974 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,164 | $230,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 22,180 | $230,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,843 | $229,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,928 | $229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,642 | $229,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,250 | $229,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,630 | $225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,484 | $224,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 940 | $222,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 820 | $221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,997 | $215,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,328 | $213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,772 | $212,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 740 | $210,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,981 | $208,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,405 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,225 | $207,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 685 | $206,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,000 | $205,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,570 | $204,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,532 | $203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,014 | $203,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,447 | $201,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,244 | $200,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,407 | $198,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,299 | $192,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,800 | $192,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,056 | $191,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 989 | $189,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,644 | $188,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,370 | $187,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,464 | $187,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,001 | $186,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,486 | $183,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,158 | $183,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,291 | $183,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,373 | $182,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,128 | $182,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,483 | $181,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,900 | $181,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,522 | $179,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,003 | $178,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,041 | $178,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,248 | $175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,469 | $173,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,361 | $173,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,186 | $172,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,050 | $172,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,620 | $171,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,806 | $170,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,472 | $170,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 836 | $168,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,755 | $167,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $167,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,298 | $166,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,085 | $166,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,658 | $165,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,047 | $165,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 785 | $162,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,498 | $161,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,679 | $161,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,950 | $160,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,240 | $159,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $159,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,976 | $158,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,021 | $156,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,890 | $155,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,350 | $154,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,272 | $153,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,781 | $152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,957 | $152,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,258 | $151,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,175 | $149,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 955 | $149,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,600 | $147,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,546 | $146,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 56,000 | $146,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,600 | $145,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,925 | $145,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $144,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,473 | $144,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,704 | $144,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 57,615 | $143,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 506 | $142,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,461 | $142,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,800 | $142,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,116 | $142,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 929 | $141,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,300 | $141,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 450 | $139,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,833 | $139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7,231 | $138,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,998 | $138,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,150 | $138,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,715 | $137,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,879 | $135,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,011 | $135,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 17,800 | $134,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,875 | $134,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,773 | $133,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,650 | $132,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,341 | $131,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 743 | $130,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,868 | $130,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,018 | $129,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,858 | $128,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,268 | $128,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,081 | $127,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,955 | $127,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,468 | $126,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 802 | $124,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,958 | $124,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,544 | $123,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,161 | $121,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,427 | $121,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,372 | $121,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,431 | $120,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,473 | $120,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,146 | $120,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,879 | $120,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,131 | $119,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,162 | $119,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,761 | $119,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,657 | $119,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,117 | $119,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $118,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 741 | $117,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,305 | $117,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,575 | $116,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,512 | $116,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,077 | $116,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,906 | $115,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,399 | $114,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,589 | $114,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,390 | $114,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,520 | $114,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,382 | $114,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 746 | $113,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,961 | $113,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 897 | $113,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,126 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,235 | $111,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,678 | $111,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 21,047 | $111,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 282 | $110,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,817 | $110,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,218 | $109,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,123 | $109,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,843 | $109,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7,882 | $109,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,399 | $109,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,122 | $108,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,341 | $107,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,434 | $106,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 232 | $105,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,075 | $105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 631 | $104,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,400 | $104,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,543 | $103,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 8,550 | $103,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $102,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 509 | $102,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,900 | $101,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,530 | $101,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 951 | $100,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,269 | $100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,153 | $100,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,969 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-19-000003 | this filing | 2019-06-11 | acceptance time not in the bulk data set |