13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 779 holding rows worth $788,022,000.
- Accession
- 0001721242-20-000002
- Filer
- CIK 1721242
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 780 entries on the cover page, a total value of $788,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,022,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E127 | REIT ETF | 14,663 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,188 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,262 | $223,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,439 | $223,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,749 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,216 | $222,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,024 | $221,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,681 | $220,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,752 | $218,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,394 | $218,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,050 | $218,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,817 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 26,864 | $217,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,843 | $216,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,112 | $216,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,048 | $215,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,038 | $215,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,080 | $214,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,882 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,643 | $213,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,025 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,037 | $209,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,325 | $209,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,400 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,044 | $208,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,238 | $207,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 111,096 | $207,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 833 | $204,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,224 | $204,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,852 | $204,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,562 | $204,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,622 | $203,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,815 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,404 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,508 | $202,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,348 | $201,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,642 | $201,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 608 | $201,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,878 | $201,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,112 | $200,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,273 | $199,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,431 | $199,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,200 | $199,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,047 | $197,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,063 | $197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,906 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,821 | $194,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,500 | $193,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,705 | $192,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,475 | $192,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 598 | $192,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,360 | $192,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,544 | $191,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,604 | $191,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,380 | $191,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,227 | $189,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,443 | $189,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,101 | $188,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,563 | $188,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,217 | $187,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,354 | $187,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,240 | $186,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,574 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,445 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 7,802 | $185,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,347 | $184,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,265 | $184,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,182 | $184,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 690 | $183,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,755 | $182,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,890 | $182,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,569 | $180,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $180,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,616 | $178,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 7,815 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,810 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,515 | $176,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 865 | $176,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,886 | $175,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 980 | $175,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,418 | $174,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,406 | $174,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 296 | $173,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,115 | $173,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,490 | $172,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,401 | $172,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,414 | $171,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,126 | $171,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,037 | $171,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,269 | $171,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,904 | $170,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 32,455 | $170,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,659 | $168,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 345 | $167,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,400 | $167,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,086 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,327 | $167,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,206 | $166,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,747 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,100 | $166,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,963 | $166,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $166,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,907 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,399 | $164,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 7,349 | $163,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,723 | $162,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,646 | $162,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 17,928 | $162,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,035 | $161,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,702 | $160,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,952 | $160,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 929 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 828 | $160,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,680 | $159,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,320 | $158,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 359 | $158,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,873 | $157,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,698 | $156,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,547 | $156,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,472 | $156,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,053 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,490 | $153,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,675 | $153,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,327 | $151,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,966 | $151,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,464 | $151,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,998 | $151,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 644 | $150,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,120 | $150,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 852 | $149,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,719 | $149,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,524 | $149,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,093 | $149,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 879 | $149,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,619 | $149,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,481 | $149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,812 | $148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,108 | $148,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,955 | $147,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,200 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 686 | $147,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,542 | $147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,599 | $145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,013 | $145,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 2,330 | $145,000 | thousands by filing date | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 57,615 | $144,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,410 | $142,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,673 | $142,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,227 | $142,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,451 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,014 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,425 | $142,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 16,018 | $142,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,652 | $140,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,400 | $140,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,316 | $140,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,177 | $140,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,875 | $140,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 6,415 | $140,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,370 | $139,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 858 | $138,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,325 | $138,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 745 | $137,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 903 | $137,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,500 | $136,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,360 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,820 | $136,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,294 | $135,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,108 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,984 | $134,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,712 | $134,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,210 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,415 | $132,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,406 | $132,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 8,710 | $132,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 845 | $131,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,935 | $131,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,279 | $131,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,408 | $130,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,409 | $130,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,583 | $130,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,414 | $130,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,295 | $129,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,792 | $129,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,540 | $128,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,400 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,116 | $128,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,267 | $127,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 798 | $127,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $127,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,211 | $127,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 612 | $127,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,718 | $127,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,121 | $126,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,030 | $126,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 608 | $126,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,632 | $126,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,767 | $125,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,071 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,068 | $125,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,982 | $123,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,265 | $123,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $122,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,459 | $122,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,350 | $122,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,233 | $121,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,582 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,569 | $121,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,012 | $120,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,228 | $120,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,429 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,455 | $120,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 471 | $119,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,131 | $119,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 456 | $119,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 796 | $119,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 170,000 | $119,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,648 | $118,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,559 | $118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,039 | $118,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,916 | $117,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,854 | $116,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,600 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,543 | $116,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 80 | $116,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,109 | $116,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 54,015 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 9,105 | $116,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,200 | $115,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,482 | $115,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,623 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,660 | $114,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 750 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,423 | $114,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,253 | $114,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,675 | $113,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,314 | $113,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,489 | $113,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,903 | $113,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 865 | $112,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,673 | $112,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,543 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 440 | $111,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,121 | $111,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,212 | $111,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,650 | $111,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,945 | $110,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,218 | $110,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,837 | $110,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,400 | $110,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 6,800 | $110,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,143 | $109,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,040 | $109,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,521 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,135 | $108,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,351 | $107,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,400 | $107,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,303 | $107,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,547 | $106,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,896 | $106,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,227 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,329 | $106,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 661 | $106,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,589 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 908 | $104,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,537 | $104,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,520 | $104,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,382 | $104,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 933 | $103,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 504 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,077 | $102,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,711 | $101,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,091 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,473 | $101,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 295 | $100,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,359 | $100,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,171 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-20-000002 | this filing | 2020-02-18 | acceptance time not in the bulk data set |