13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,466 holding rows worth $6,210,124,000.
- Accession
- 0000701059-19-000018
- Filer
- CIK 701059
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,466 entries on the cover page, a total value of $6,210,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,210,124,000 with VALUE read as thousands by filing date, 13F file number 028-16947. 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 |
|---|---|---|---|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,154 | $440,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,262 | $440,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,937 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,656 | $438,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 45,123 | $437,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,462 | $436,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 17,091 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,698 | $428,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,853 | $426,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,322 | $426,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,756 | $425,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,751 | $424,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,199 | $423,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,008 | $422,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,401 | $421,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,832 | $420,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,412 | $420,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,863 | $419,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,462 | $419,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 16,858 | $419,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,655 | $417,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,698 | $416,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,254 | $413,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,555 | $412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,312 | $412,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,308 | $411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,999 | $410,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,186 | $409,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 8,237 | $407,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,789 | $406,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,238 | $406,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,905 | $405,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,721 | $404,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,569 | $404,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,431 | $402,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,455 | $402,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,449 | $402,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,589 | $402,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,400 | $401,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,233 | $400,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,649 | $400,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,653 | $399,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 19,801 | $399,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,564 | $397,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 15,541 | $397,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,635 | $396,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,259 | $395,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,974 | $395,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 947 | $395,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,253 | $395,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,786 | $393,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,369 | $392,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,135 | $391,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,349 | $391,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,707 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,289 | $390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,059 | $390,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,414 | $389,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 17,077 | $389,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,035 | $387,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,950 | $387,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 18,813 | $384,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,577 | $383,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,902 | $382,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,308 | $382,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,606 | $380,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 639 | $379,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,282 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,166 | $377,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,168 | $376,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,161 | $375,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,826 | $375,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,296 | $374,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,248 | $373,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,510 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,161 | $367,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,396 | $366,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,379 | $366,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,697 | $366,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,566 | $365,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,187 | $364,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,926 | $364,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 151,085 | $364,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,792 | $364,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 59,989 | $364,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 20,759 | $362,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 19,710 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,086 | $359,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,532 | $358,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,845 | $358,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,314 | $357,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,050 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,146 | $355,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,795 | $355,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 26,394 | $354,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,647 | $353,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,731 | $353,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,248 | $352,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,072 | $351,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 19,487 | $351,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,717 | $350,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,309 | $349,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,932 | $349,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,644 | $349,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 21,848 | $349,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,157 | $348,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,707 | $347,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 320 | $347,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,125 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,382 | $346,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,851 | $344,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,399 | $343,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,706 | $343,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,027 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,619 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,305 | $342,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,826 | $341,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,398 | $341,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,053 | $341,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,563 | $341,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,708 | $340,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,952 | $340,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,329 | $339,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,871 | $337,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,913 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,009 | $337,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,846 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 40,080 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 28,402 | $336,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,834 | $335,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,777 | $335,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,798 | $335,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 106,113 | $334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,565 | $334,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,658 | $333,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,745 | $331,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,347 | $331,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,489 | $330,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,872 | $328,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,715 | $327,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,953 | $326,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,499 | $325,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,324 | $325,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,822 | $324,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,786 | $323,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,538 | $323,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 28,044 | $323,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,707 | $322,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,632 | $322,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,535 | $322,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,286 | $321,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,846 | $321,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 73,085 | $321,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,598 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,864 | $320,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,374 | $320,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 35,244 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 5,730 | $319,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,178 | $318,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,190 | $318,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,312 | $317,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,383 | $317,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 607 | $316,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,458 | $316,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,103 | $313,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,022 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,701 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,002 | $312,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,113 | $311,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,824 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,073 | $309,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,234 | $308,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,753 | $308,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,168 | $307,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,915 | $305,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,067 | $305,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,098 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,275 | $303,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,159 | $302,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,188 | $302,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,019 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,038 | $301,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,878 | $300,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,963 | $300,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,007 | $299,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,225 | $298,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,619 | $298,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,932 | $297,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,552 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,394 | $297,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,252 | $296,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,738 | $296,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,563 | $296,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,200 | $295,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,108 | $294,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,137 | $294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,156 | $293,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,806 | $293,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,605 | $292,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,170 | $292,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,427 | $292,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,769 | $291,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,256 | $291,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,162 | $291,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,406 | $290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,566 | $290,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 26,049 | $290,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,586 | $289,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,245 | $289,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,511 | $288,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,177 | $288,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 22,530 | $288,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,517 | $287,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,196 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,034 | $286,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 858 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,009 | $284,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,715 | $283,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,470 | $282,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,727 | $282,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,342 | $281,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,916 | $280,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,592 | $280,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,265 | $280,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,877 | $279,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,643 | $278,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,828 | $278,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 222 | $278,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,443 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,201 | $278,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,555 | $278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,966 | $277,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,722 | $277,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,618 | $276,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,461 | $276,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,166 | $276,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 841 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,279 | $273,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,720 | $273,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,097 | $271,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,294 | $271,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,346 | $271,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,516 | $270,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,094 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,693 | $270,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,451 | $270,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,436 | $269,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,145 | $269,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,882 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,758 | $268,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 999 | $266,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,685 | $266,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,359 | $263,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,046 | $263,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,410 | $262,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,204 | $262,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,390 | $262,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,482 | $262,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 800 | $262,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,676 | $262,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,365 | $261,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,350 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,798 | $261,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,468 | $261,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,522 | $260,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,787 | $260,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,300 | $259,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,525 | $258,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 9,771 | $258,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,061 | $257,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,543 | $257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,878 | $256,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,283 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,556 | $256,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 51,683 | $255,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,247 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,881 | $254,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 60,709 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,025 | $254,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,093 | $253,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,612 | $253,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,317 | $253,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,645 | $253,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,817 | $253,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,249 | $253,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,726 | $253,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 71,000 | $253,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 878 | $252,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,601 | $251,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,978 | $249,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,811 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,687 | $248,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,051 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,660 | $247,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,717 | $246,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,091 | $246,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,568 | $245,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,841 | $244,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,086 | $244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,987 | $243,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,993 | $243,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,010 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,511 | $243,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,453 | $242,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,037 | $242,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,782 | $242,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 10,173 | $242,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,892 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,194 | $241,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,267 | $240,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,943 | $240,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,951 | $239,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,282 | $239,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,503 | $239,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,167 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,007 | $238,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,178 | $238,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,598 | $236,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,223 | $236,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,056 | $236,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,524 | $236,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,926 | $235,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,610 | $235,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,667 | $235,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,359 | $234,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,701 | $233,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,004 | $232,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,479 | $232,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,902 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,257 | $232,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,707 | $231,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,891 | $231,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,575 | $230,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,426 | $230,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,743 | $229,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 20,847 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 18,649 | $229,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,128 | $228,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,026 | $228,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,859 | $228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,913 | $228,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,139 | $227,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,680 | $227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,194 | $226,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,768 | $226,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 38,229 | $226,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,455 | $225,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,763 | $223,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,846 | $223,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,562 | $223,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,625 | $223,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,374 | $222,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,318 | $222,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,358 | $221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,239 | $220,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,723 | $220,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,199 | $219,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,688 | $219,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $219,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,837 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,028 | $218,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,943 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,982 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,894 | $217,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,453 | $216,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,867 | $216,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,548 | $215,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,750 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,359 | $215,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,412 | $215,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,605 | $215,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,221 | $214,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,325 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,716 | $214,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,867 | $213,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $213,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,237 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,372 | $213,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 983 | $212,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,972 | $210,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,926 | $210,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,301 | $209,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 30,061 | $208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,308 | $207,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,523 | $207,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,688 | $206,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,207 | $205,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,430 | $205,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,091 | $204,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,821 | $204,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,645 | $204,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 935 | $203,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,372 | $203,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,915 | $203,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,553 | $203,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,615 | $203,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,006 | $202,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,783 | $201,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 7,917 | $201,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,187 | $201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,128 | $201,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 20,779 | $197,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,991 | $196,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,686 | $195,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,471 | $192,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,457 | $192,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,064 | $189,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,937 | $183,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,734 | $180,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,722 | $179,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,300 | $178,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,883 | $177,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,042 | $177,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,240 | $176,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,800 | $176,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,805 | $176,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,490 | $175,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,539 | $175,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,387 | $175,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,959 | $174,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,485 | $173,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,399 | $172,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 63,274 | $171,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,879 | $170,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 23,860 | $169,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,330 | $168,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,115 | $168,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,234 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,448 | $163,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,158 | $162,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,237 | $156,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,112 | $156,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,239 | $151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,256 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,264 | $146,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,970 | $140,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,239 | $136,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,409 | $130,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 85,790 | $124,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,678 | $123,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,644 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,719 | $115,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,507 | $111,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,326 | $108,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,308 | $106,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,272 | $105,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,023 | $101,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,728 | $96,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,548 | $90,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,280 | $83,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,141 | $81,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 13,424 | $77,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 59,676 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,502 | $58,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,197 | $57,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,609 | $53,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,329 | $52,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,757 | $47,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,402 | $46,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,856 | $46,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,659 | $42,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $37,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,530 | $26,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 22,000 | $23,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 15,000 | $15,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 66,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-19-000018 | this filing | 2019-11-14 | acceptance time not in the bulk data set |