13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 1,636 holding rows worth $10,977,380,000.
- Accession
- 0000092230-19-000050
- Filer
- CIK 1383161
- Filed
- 2019-08-07
- 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, 1,636 entries on the cover page, a total value of $10,977,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,977,380,000 with VALUE read as thousands by filing date, 13F file number 028-15462. 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $632,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,008 | $630,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,155 | $630,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,116 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,590 | $629,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,758 | $626,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,022 | $625,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,666 | $625,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 28,809 | $625,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,725 | $620,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,788 | $620,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,363 | $617,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,934 | $614,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,185 | $613,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,339 | $613,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,472 | $611,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,183 | $610,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,037 | $610,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,811 | $609,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,567 | $606,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,887 | $605,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,144 | $605,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,206 | $602,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,355 | $597,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,910 | $594,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,535 | $593,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,602 | $592,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,801 | $592,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,876 | $590,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,477 | $588,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,264 | $587,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,928 | $586,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,390 | $584,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,852 | $582,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,609 | $581,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,826 | $580,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 18,013 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,500 | $579,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,103 | $577,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,302 | $577,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,489 | $575,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,687 | $574,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,316 | $573,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,493 | $572,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,417 | $570,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,550 | $566,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,745 | $565,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,262 | $565,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,437 | $565,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 51,205 | $563,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 39,100 | $563,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,440 | $561,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,732 | $561,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,721 | $558,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,142 | $557,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,349 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,578 | $556,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 36,827 | $556,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,996 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,462 | $552,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,285 | $550,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,171 | $547,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,986 | $543,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,378 | $541,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,091 | $541,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,632 | $541,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,631 | $540,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,120 | $540,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,565 | $540,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,741 | $538,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 54,579 | $538,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,918 | $535,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,772 | $535,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,705 | $534,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,882 | $531,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,033 | $530,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,878 | $526,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,662 | $526,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,114 | $524,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 48,333 | $518,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 57,967 | $515,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,072 | $514,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,552 | $513,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,357 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,388 | $510,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 37,025 | $509,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 17,530 | $509,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,963 | $508,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,234 | $508,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,351 | $506,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 48,554 | $506,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 34,434 | $503,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 23,135 | $503,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 34,244 | $502,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,714 | $501,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,411 | $501,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,465 | $500,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,932 | $498,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 40,838 | $498,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,000 | $497,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,427 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,608 | $497,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,675 | $497,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,361 | $496,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,755 | $496,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 47,057 | $494,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,263 | $493,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,829 | $493,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,875 | $491,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,031 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,706 | $489,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,399 | $487,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,485 | $485,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,338 | $483,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 21,962 | $478,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,789 | $477,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,705 | $476,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,070 | $476,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 37,157 | $475,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,053 | $473,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,434 | $471,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,053 | $470,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,705 | $469,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,868 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 15,789 | $462,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,866 | $460,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,950 | $460,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,437 | $460,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,076 | $459,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,458 | $459,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,292 | $459,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,351 | $459,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 136 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,700 | $458,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,794 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,634 | $457,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 58,545 | $457,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 21,948 | $457,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 29,677 | $454,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,647 | $453,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,702 | $453,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,457 | $450,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,592 | $449,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,084 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,743 | $447,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,847 | $447,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 33,358 | $447,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 32,153 | $447,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,693 | $443,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,000 | $442,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,356 | $441,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 720 | $440,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,066 | $440,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,082 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,163 | $438,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,534 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 16,493 | $437,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,590 | $436,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,109 | $435,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 18,536 | $434,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,003 | $432,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,017 | $432,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,600 | $431,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,700 | $430,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,530 | $430,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,672 | $430,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,502 | $430,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,591 | $429,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,565 | $428,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,146 | $428,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 150,188 | $426,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,337 | $426,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 33,673 | $426,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,617 | $423,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 52,065 | $423,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,223 | $422,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 44,492 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,824 | $421,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,488 | $420,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,269 | $419,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,842 | $419,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,127 | $418,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 29,806 | $417,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,884 | $416,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,806 | $416,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,153 | $416,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,565 | $415,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,000 | $415,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,345 | $414,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,478 | $410,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,675 | $406,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 49,451 | $406,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,616 | $405,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,988 | $404,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,155 | $403,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,147 | $402,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,026 | $402,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 138,105 | $401,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,051 | $398,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,927 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,379 | $397,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 32,331 | $396,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 12,800 | $395,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,238 | $394,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,906 | $391,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 30,019 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,627 | $390,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,281 | $389,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,281 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,637 | $387,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,096 | $386,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,057 | $385,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,605 | $384,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,730 | $384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,994 | $383,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,883 | $382,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,749 | $379,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,875 | $379,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,781 | $378,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,409 | $378,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,597 | $377,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,540 | $376,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,029 | $376,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,298 | $374,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,449 | $373,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 31,175 | $372,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,222 | $372,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,027 | $371,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 506 | $370,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,297 | $367,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,300 | $367,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,243 | $367,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,675 | $365,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,577 | $363,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,529 | $362,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 30,750 | $358,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,799 | $357,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,200 | $357,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,171 | $357,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,800 | $356,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,370 | $354,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,793 | $354,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,453 | $352,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,073 | $352,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,118 | $351,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,332 | $351,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,029 | $351,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,900 | $350,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,099 | $350,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,197 | $349,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,897 | $349,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,670 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,246 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,167 | $347,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,255 | $346,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,600 | $346,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 27,857 | $345,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,822 | $344,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,168 | $344,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,950 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,762 | $339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,570 | $339,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,417 | $338,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,739 | $338,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,280 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,782 | $337,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,387 | $336,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,494 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,690 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,950 | $333,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,086 | $333,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,345 | $333,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,632 | $332,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,420 | $330,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,984 | $330,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 24,819 | $330,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,566 | $329,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 18,536 | $328,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,763 | $327,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,929 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,472 | $325,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,422 | $324,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,851 | $324,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,425 | $323,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,025 | $322,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,080 | $322,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,887 | $321,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,101 | $321,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,656 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 12,807 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,492 | $317,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 34,855 | $317,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 31,595 | $317,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 25,700 | $316,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,186 | $315,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 22,750 | $315,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,448 | $315,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,307 | $314,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,725 | $314,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,774 | $313,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,527 | $311,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,652 | $310,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,010 | $308,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,885 | $308,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,904 | $308,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,554 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,015 | $302,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,932 | $301,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,564 | $301,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,474 | $300,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,645 | $299,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,843 | $298,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,674 | $297,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,741 | $296,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,274 | $296,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,082 | $296,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,596 | $296,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,958 | $296,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,943 | $295,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,545 | $295,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,447 | $295,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,224 | $294,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 38,000 | $294,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,362 | $292,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,815 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,450 | $290,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,939 | $289,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,797 | $289,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,450 | $289,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,326 | $288,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,999 | $287,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,134 | $286,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,282 | $285,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,907 | $285,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,012 | $284,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,993 | $284,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,961 | $284,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,214 | $284,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,413 | $283,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,963 | $283,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,069 | $282,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,150 | $281,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,794 | $281,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,388 | $280,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,356 | $280,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,261 | $279,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,189 | $279,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,729 | $279,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,317 | $279,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 11,668 | $279,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,341 | $278,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,737 | $277,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,040 | $277,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,902 | $277,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,226 | $276,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,900 | $275,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 17,913 | $274,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,074 | $274,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,955 | $273,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 28,560 | $273,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,260 | $272,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 20,500 | $272,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,120 | $271,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 752 | $271,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,381 | $271,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 20,428 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,489 | $269,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,799 | $269,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,036 | $269,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,670 | $268,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,269 | $268,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,102 | $267,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,738 | $266,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,621 | $266,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,758 | $265,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,041 | $264,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,783 | $264,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,912 | $264,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,573 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,900 | $262,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 10,711 | $261,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,914 | $259,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 29,177 | $259,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,999 | $258,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,376 | $258,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,830 | $256,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 917 | $256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,840 | $256,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,223 | $256,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 32,300 | $256,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,800 | $256,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,470 | $255,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,017 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,918 | $255,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,780 | $255,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,601 | $254,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,912 | $254,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,008 | $254,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,560 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,756 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,202 | $251,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,796 | $251,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,396 | $251,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,625 | $250,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,604 | $250,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,117 | $250,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,845 | $250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,602 | $250,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,648 | $249,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,208 | $249,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,654 | $248,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,987 | $248,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,774 | $248,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,621 | $247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,776 | $247,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,142 | $247,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,347 | $247,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,597 | $247,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,284 | $246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,746 | $245,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 28,765 | $245,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,150 | $244,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,533 | $243,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,032 | $243,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,226 | $242,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,035 | $242,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,330 | $241,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,923 | $240,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,639 | $240,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,873 | $240,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,218 | $239,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,726 | $238,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,510 | $238,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,418 | $238,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,434 | $237,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 20,129 | $236,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,089 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,231 | $236,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 8,492 | $235,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,999 | $234,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,942 | $233,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,151 | $233,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,646 | $233,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 25,363 | $233,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,100 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,478 | $232,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39,847 | $231,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,791 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,269 | $230,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,636 | $229,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,635 | $229,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,299 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,730 | $227,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,241 | $227,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,489 | $227,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,783 | $226,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,800 | $226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,099 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,690 | $226,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,863 | $225,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,067 | $225,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,532 | $225,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,553 | $225,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,041 | $224,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 23,192 | $224,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 20,001 | $223,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,201 | $223,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,509 | $222,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,074 | $221,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,721 | $221,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,053 | $221,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,987 | $220,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,324 | $220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,687 | $220,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,747 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,576 | $219,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 218,000 | $219,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,042 | $218,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,193 | $218,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,600 | $218,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,416 | $218,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,388 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,787 | $217,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,300 | $216,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,998 | $216,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,284 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,550 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,682 | $214,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,541 | $214,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,325 | $213,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,222 | $213,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 14,484 | $213,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,020 | $212,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,734 | $212,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,851 | $212,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 529 | $212,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 35,835 | $212,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,931 | $212,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,820 | $211,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,844 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-19-000050 | this filing | 2019-08-07 | acceptance time not in the bulk data set |