13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-11-22, with 606 holding rows worth $508,387,000 by the sum of the rows.
- Accession
- 0001721242-19-000004
- Filer
- CIK 1721242
- Filed
- 2019-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 420 entries on the cover page, a total value of $427,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,387,000 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 cover page states a total of $427,456,000, 16% less than the sum of the rows, $508,387,000. This page uses the sum of the rows.
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 | 752,514 | $26,248,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 529,769 | $21,864,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,205 | $12,659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,342 | $11,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,577 | $10,561,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,403 | $10,417,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 128,000 | $7,640,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,412 | $7,365,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,910 | $7,027,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 272,459 | $6,234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,572 | $5,956,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,191 | $5,852,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,829 | $5,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,827 | $5,067,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,961 | $4,854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,369 | $4,722,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,665 | $4,679,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,886 | $4,452,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,021 | $4,446,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 52,171 | $4,423,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47,154 | $4,320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,749 | $4,061,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,672 | $3,988,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,970 | $3,869,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,850 | $3,638,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,910 | $3,487,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,158 | $3,247,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 104,957 | $3,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,161 | $2,924,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,562 | $2,706,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,745 | $2,643,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 81,001 | $2,560,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,168 | $2,551,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,280 | $2,523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,939 | $2,483,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,043 | $2,436,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,250 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,904 | $2,355,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,461 | $2,352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,598 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,775 | $2,286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,341 | $2,230,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,490 | $2,162,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 160,036 | $2,160,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,383 | $2,146,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,055 | $2,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,922 | $2,088,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,894 | $2,064,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,751 | $2,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,503 | $1,983,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,598 | $1,980,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,143 | $1,942,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,389 | $1,937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,871 | $1,864,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,918 | $1,852,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,503 | $1,822,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,602 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,265 | $1,814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,129 | $1,739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,755 | $1,727,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,806 | $1,717,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,152 | $1,692,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,194 | $1,674,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 46,904 | $1,667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,290 | $1,654,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 53,956 | $1,651,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,892 | $1,636,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,329 | $1,621,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,063 | $1,620,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,138 | $1,616,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,427 | $1,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,404 | $1,592,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,789 | $1,588,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,300 | $1,576,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 53,168 | $1,550,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,227 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,814 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,967 | $1,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,319 | $1,428,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,785 | $1,410,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,068 | $1,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,487 | $1,380,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,044 | $1,373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,228 | $1,363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 51,365 | $1,342,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 25,847 | $1,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,690 | $1,282,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,212 | $1,280,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,877 | $1,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,279 | $1,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,851 | $1,215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,306 | $1,214,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,541 | $1,213,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,079 | $1,208,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,018 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,445 | $1,188,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,760 | $1,182,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,469 | $1,171,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,261 | $1,171,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,800 | $1,156,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,797 | $1,136,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,102 | $1,134,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,655 | $1,114,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,097 | $1,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,582 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,286 | $1,099,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,227 | $1,069,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,271 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,160 | $1,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,207 | $1,050,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,960 | $1,026,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,968 | $1,026,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,342 | $1,015,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,363 | $993,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,595 | $989,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,323 | $987,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,886 | $981,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,236 | $979,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,008 | $975,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,390 | $972,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,178 | $971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 42,791 | $970,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,166 | $941,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,104 | $930,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,353 | $915,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,429 | $912,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,730 | $898,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 505,350 | $874,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 27,243 | $863,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,717 | $858,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,862 | $855,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,340 | $855,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,968 | $854,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,066 | $839,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,372 | $830,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,781 | $822,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,280 | $818,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,431 | $817,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 35,115 | $786,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,671 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,169 | $782,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 42,777 | $776,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,740 | $772,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,573 | $772,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,150 | $765,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,113 | $764,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,333 | $758,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,340 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,521 | $749,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,304 | $744,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 652,000 | $743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,425 | $741,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,236 | $740,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,257 | $740,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,053 | $736,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,166 | $726,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,829 | $725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,920 | $725,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,502 | $716,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,171 | $712,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,342 | $699,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,043 | $698,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,744 | $696,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,617 | $692,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,026 | $688,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 22,310 | $685,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,881 | $678,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,713 | $672,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,063 | $670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,072 | $666,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,582 | $659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,711 | $655,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,494 | $654,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,968 | $647,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,982 | $645,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,378 | $643,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,725 | $641,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,179 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,655 | $623,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,074 | $616,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,295 | $606,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,994 | $603,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,300 | $603,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,456 | $602,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,598 | $601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,536 | $598,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,825 | $598,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,226 | $596,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,603 | $591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,895 | $590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,859 | $587,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,185 | $585,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 743 | $585,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 49,266 | $579,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,539 | $578,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,612 | $574,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,172 | $570,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 8,608 | $570,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,264 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,031 | $558,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,074 | $557,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,925 | $556,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,400 | $555,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,237 | $548,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,300 | $545,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,497 | $544,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,009 | $543,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,566 | $542,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,030 | $540,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,642 | $540,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 14,547 | $540,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,150 | $539,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,188 | $533,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,986 | $531,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,621 | $529,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,150 | $527,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,545 | $523,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,810 | $522,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,393 | $519,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,836 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,987 | $512,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,635 | $512,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,244 | $510,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,933 | $510,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,899 | $501,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,757 | $500,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 19,745 | $499,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,637 | $499,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,398 | $497,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,111 | $495,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,145 | $494,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,852 | $493,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,782 | $492,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,538 | $489,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,260 | $489,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,528 | $488,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,184 | $480,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,108 | $479,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,379 | $475,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,041 | $472,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,116 | $470,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,425 | $463,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,766 | $462,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,564 | $459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,522 | $458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12,117 | $458,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,674 | $454,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,084 | $453,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,598 | $453,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,724 | $451,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,396 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,656 | $446,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,374 | $446,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,271 | $445,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,821 | $444,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,879 | $443,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,167 | $441,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,666 | $440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,483 | $437,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,608 | $434,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,607 | $433,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,573 | $431,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,277 | $428,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 78,577 | $426,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,835 | $426,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,108 | $422,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,262 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,078 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,291 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,918 | $416,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 32,614 | $413,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,172 | $410,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 24,115 | $409,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,456 | $406,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,989 | $396,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,852 | $389,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,048 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,980 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,582 | $386,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,814 | $385,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,273 | $382,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,653 | $382,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,245 | $381,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,801 | $381,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,852 | $374,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,042 | $374,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,640 | $372,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,793 | $371,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,863 | $371,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,375 | $371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,155 | $366,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,054 | $364,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,297 | $364,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,319 | $361,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,319 | $361,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,445 | $360,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,248 | $359,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,006 | $359,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,074 | $358,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,964 | $354,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 19,200 | $353,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,567 | $350,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,431 | $350,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 58,622 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,114 | $347,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,124 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,182 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,031 | $343,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,048 | $343,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,511 | $342,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,290 | $341,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,080 | $336,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,321 | $335,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,617 | $334,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,233 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,285 | $329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,684 | $327,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,480 | $323,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,306 | $321,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,627 | $321,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,265 | $321,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,558 | $319,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,903 | $316,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,260 | $310,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,344 | $308,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,990 | $307,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,218 | $305,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,247 | $305,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,451 | $304,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,164 | $302,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,995 | $294,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,025 | $293,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,213 | $293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,581 | $292,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,708 | $289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,456 | $288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,471 | $285,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,744 | $283,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 40,360 | $283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,372 | $282,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 115,196 | $282,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 10,268 | $280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,516 | $278,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,444 | $278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,165 | $272,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,654 | $272,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,095 | $271,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,768 | $271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,632 | $266,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,540 | $266,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 966 | $265,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,944 | $265,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,715 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,652 | $263,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,786 | $261,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,555 | $261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,174 | $259,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,142 | $257,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,117 | $256,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,592 | $256,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,839 | $256,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $254,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,550 | $250,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,393 | $249,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30,148 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,242 | $248,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,341 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,349 | $246,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,760 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,602 | $245,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,873 | $242,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,830 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,662 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,979 | $238,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,086 | $237,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,069 | $237,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,985 | $236,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 30,100 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,786 | $234,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,509 | $234,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,975 | $233,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 963 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,350 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,374 | $228,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,484 | $228,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,612 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,460 | $228,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,990 | $226,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 21,180 | $226,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,131 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,272 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,554 | $218,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 461 | $217,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,186 | $216,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,385 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,413 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,547 | $216,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,860 | $215,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,763 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,413 | $212,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,751 | $211,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,260 | $211,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18,700 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,074 | $209,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,388 | $207,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,075 | $206,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,675 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,339 | $204,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,961 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,266 | $204,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,603 | $203,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 505 | $200,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,050 | $199,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 789 | $199,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,375 | $199,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,889 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,378 | $197,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 12,728 | $197,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,314 | $195,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,037 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,500 | $194,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,197 | $194,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,688 | $192,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $191,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,298 | $191,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,280 | $191,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,290 | $191,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,046 | $190,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 896 | $189,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,810 | $188,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,727 | $186,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 785 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,175 | $183,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 975 | $183,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,500 | $182,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,480 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,750 | $180,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $179,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,486 | $179,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,902 | $179,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,353 | $177,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,224 | $177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,079 | $176,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,290 | $176,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,871 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,220 | $175,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,135 | $175,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,826 | $175,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,001 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,249 | $174,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,105 | $173,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $173,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,170 | $172,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,847 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 17,869 | $172,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,108 | $170,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,525 | $170,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,960 | $168,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,824 | $168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,663 | $167,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,151 | $165,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,137 | $165,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,940 | $164,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,522 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,313 | $163,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,975 | $163,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,362 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,611 | $162,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 936 | $161,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,351 | $161,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 771 | $159,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,752 | $159,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,257 | $159,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,950 | $159,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,593 | $158,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,500 | $157,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,851 | $157,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,968 | $157,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,496 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7,142 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,680 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,203 | $152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $152,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 550 | $151,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,119 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,127 | $151,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,857 | $151,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 20,000 | $150,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 17,800 | $149,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,037 | $148,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,768 | $148,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $146,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,120 | $146,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,066 | $146,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,127 | $142,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 57,615 | $142,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,875 | $142,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,814 | $141,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,000 | $140,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,727 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-19-000004 | this filing | 2019-11-22 | acceptance time not in the bulk data set |