13F-HR filed by ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 452 holding rows worth $1,006,107,000.
- Accession
- 0001020918-20-000002
- Filer
- CIK 1020918
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 495 entries on the cover page, a total value of $1,006,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,110,000 with VALUE read as thousands by filing date, 13F file number 028-05772. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 122,858 | $36,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,338 | $22,212,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,227 | $19,566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,412 | $19,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,934 | $19,071,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,312 | $16,950,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,200 | $15,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,067 | $14,823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,611 | $14,822,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,224 | $14,547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,065 | $14,355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 346,145 | $13,527,000 | thousands by filing date | |
| POPLAR FOREST PARTNERS INSTITU | 00768d798 | MF | 267,939 | $11,966,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,535 | $11,536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,406 | $11,195,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,928 | $11,148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,241 | $11,018,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,352 | $10,588,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,995 | $10,547,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 192,210 | $10,520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,219 | $9,976,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 133,466 | $9,915,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85,293 | $9,720,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,892 | $9,402,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,854 | $9,355,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 146,360 | $9,265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 233,875 | $9,163,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,388 | $8,864,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,719 | $8,768,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 247,131 | $8,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,123 | $8,677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,830 | $8,548,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,313 | $8,408,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,074 | $8,308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,145 | $8,175,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,880 | $7,460,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,175 | $7,438,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,195 | $7,282,000 | thousands by filing date | |
| ADVISORS SER TR POPLAR FRST CO | 00770x535 | MF | 281,630 | $7,249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,354 | $7,240,000 | thousands by filing date | |
| AMERICAN DEV WRLD GRWTH&INC FD | 02630f506 | MF | 605,583 | $6,879,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,308 | $6,777,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 271,873 | $6,759,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,424 | $6,687,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 191,165 | $6,649,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,950 | $6,083,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,836 | $6,024,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,987 | $5,983,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,221 | $5,865,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,233 | $5,763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,041 | $5,541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 43,084 | $5,459,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,821 | $5,441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,726 | $5,315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,862 | $5,224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,335 | $5,176,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 78,887 | $4,991,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,342 | $4,960,000 | thousands by filing date | |
| AMERICAN FDS AMERICAN BALANCED F-3 | 024071771 | EQUITY FUNDS | 166,449 | $4,742,000 | thousands by filing date | |
| GRANDEUR PEAK GLOBAL OPP FD IN | 317609360 | MF | 1,244,204 | $4,591,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 191,104 | $4,495,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,583 | $4,406,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,500 | $4,281,000 | thousands by filing date | |
| GRANDEUR PEAK GLBL STALWARTS C | 31761r773 | MF | 270,105 | $4,268,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,568 | $4,234,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,355 | $4,191,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 78,575 | $4,163,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,237 | $4,134,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,543 | $3,893,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 76,283 | $3,888,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 92,200 | $3,879,000 | thousands by filing date | |
| GRANDEUR PEAK INTL STALWARTS C | 31761r757 | MF | 232,340 | $3,738,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,587 | $3,564,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,092 | $3,540,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,365 | $3,539,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,071 | $3,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,135 | $3,517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,023 | $3,456,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,679 | $3,421,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,208 | $3,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,155 | $3,301,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,594 | $3,274,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 221,169 | $3,267,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 51,350 | $3,228,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 45,335 | $3,214,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,367 | $3,201,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,438 | $3,201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,874 | $3,181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,432 | $3,152,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 54,404 | $3,043,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,730 | $2,974,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,142 | $2,949,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,963 | $2,939,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,794 | $2,931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,130 | $2,890,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,950 | $2,886,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,845 | $2,878,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,118 | $2,869,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,001 | $2,857,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,178 | $2,820,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,827 | $2,775,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,005 | $2,772,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,574 | $2,726,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,000 | $2,724,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,418 | $2,671,000 | thousands by filing date | |
| JVM MULTI-FAMILY PREMIER FUND | 756lp7578 | LP | 3 | $2,650,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 43,075 | $2,609,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,582 | $2,590,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,228 | $2,568,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 48,922 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,252 | $2,517,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,889 | $2,441,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,710 | $2,427,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,170 | $2,402,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 82,550 | $2,344,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,469 | $2,257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,087 | $2,251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,419 | $2,177,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80,577 | $2,174,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,171 | $2,147,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,097 | $2,098,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 138,844 | $2,060,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 342,051 | $2,039,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,179 | $2,005,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 40,957 | $1,966,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,479 | $1,927,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,951 | $1,902,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,450 | $1,871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,200 | $1,866,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,904 | $1,865,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,900 | $1,862,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,118 | $1,829,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 80,000 | $1,777,000 | thousands by filing date | |
| GRANDEUR PEAK EMERGING MKTS OP | 31761R401 | MF | 137,596 | $1,758,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,083 | $1,743,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,674 | $1,741,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,786 | $1,738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,790 | $1,730,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 95,515 | $1,717,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,050 | $1,714,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,166 | $1,643,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 56,277 | $1,642,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,725 | $1,634,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,825 | $1,593,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,719 | $1,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,498 | $1,544,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,085 | $1,503,000 | thousands by filing date | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 64,694 | $1,503,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,016 | $1,495,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,256 | $1,491,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,375 | $1,454,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 107,395 | $1,445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,236 | $1,441,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,991 | $1,436,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,435,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,413 | $1,337,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,981 | $1,326,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,868 | $1,323,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,230 | $1,320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,172 | $1,308,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,915 | $1,300,000 | thousands by filing date | |
| NEW PERSPECTIVE | 648018778 | SHS | 27,448 | $1,296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,957 | $1,273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 56,865 | $1,268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,490 | $1,242,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,700 | $1,236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,173 | $1,231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,855 | $1,218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,025 | $1,213,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 27,711 | $1,205,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,340 | $1,201,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 113,129 | $1,195,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,720 | $1,173,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,702 | $1,171,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,765 | $1,163,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,082 | $1,161,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,411 | $1,147,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 29,550 | $1,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,515 | $1,127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,701 | $1,116,000 | thousands by filing date | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 35,954 | $1,111,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,570 | $1,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,900 | $1,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 31,596 | $1,080,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,586 | $1,077,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 20,590 | $1,075,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,913 | $1,069,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,696 | $1,069,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,918 | $1,069,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,720 | $1,069,000 | thousands by filing date | |
| AMERICAN FDS DEVELOPI | 02630F779 | MUTUAL | 93,200 | $1,058,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,367 | $1,050,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,637 | $1,047,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 70,243 | $1,042,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,714 | $1,030,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,706 | $1,026,000 | thousands by filing date | |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 | 360802771 | SHS | 16,444 | $1,020,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,875 | $1,003,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,130 | $993,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 5,086 | $985,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,253 | $970,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 34,252 | $954,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,025 | $947,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,512 | $942,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,001 | $941,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,101 | $936,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,774 | $932,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,915 | $931,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,250 | $928,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,941 | $923,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,942 | $920,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,595 | $901,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,895 | $899,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,824 | $894,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,563 | $888,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,441 | $881,000 | thousands by filing date | |
| AMERICAN FDS CONSERVATIVE GRWT | 02630q205 | BAL MF | 67,801 | $877,000 | thousands by filing date | |
| First Natl BK Alaska | 32112J106 | COM | 3,592 | $873,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,261 | $870,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,435 | $860,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,182 | $841,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,085 | $832,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,736 | $826,000 | thousands by filing date | |
| Alphacentric Incm Oppty Fd I | 62827M144 | MF | 63,371 | $823,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,870 | $812,000 | thousands by filing date | |
| AMERICAN FDS MODERATE GRWTH & | 02630q106 | BAL MF | 52,273 | $812,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,546 | $809,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,619 | $806,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 9,900 | $789,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,029 | $784,000 | thousands by filing date | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 27,290 | $777,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,012 | $774,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 71,141 | $773,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,490 | $771,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,533 | $764,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,810 | $758,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,128 | $757,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,279 | $751,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,081 | $750,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,642 | $750,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,300 | $739,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,130 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,261 | $730,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 52,544 | $722,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,159 | $716,000 | thousands by filing date | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 19,543 | $707,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 31,177 | $706,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,649 | $704,000 | thousands by filing date | |
| INVESCO INTERNATIONAL SMALLMID COM Y | 00900W530 | OSMYX | 14,747 | $704,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,065 | $701,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 406,175 | $695,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 32,546 | $682,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $679,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,150 | $660,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,240 | $657,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,225 | $655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,601 | $651,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,869 | $646,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,614 | $643,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,830 | $643,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,550 | $642,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 58,905 | $639,000 | thousands by filing date | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 40,952 | $636,000 | thousands by filing date | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 12,182 | $622,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,060 | $607,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,175 | $605,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,225 | $604,000 | thousands by filing date | |
| AMERICAN FDS GLOBAL BALANCED F-3 | 02629W775 | EQUITY FUNDS | 17,599 | $604,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,799 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,025 | $593,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,000 | $591,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,556 | $589,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,400 | $579,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,000 | $579,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 49,498 | $579,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,773 | $576,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,500 | $573,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,100 | $572,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,260 | $559,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,000 | $554,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,619 | $547,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,200 | $545,000 | thousands by filing date | |
| AMERICAN FDS TARGET DA 2030 TR | 02631v500 | MF | 35,906 | $544,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,500 | $540,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,038 | $538,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,920 | $536,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,214 | $526,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,736 | $526,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,498 | $524,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,344 | $515,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 866 | $505,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 50,350 | $491,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 24,990 | $486,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,167 | $484,000 | thousands by filing date | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 12,050 | $477,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,060 | $476,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $474,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $470,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,136 | $467,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,620 | $466,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 954 | $463,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,795 | $459,000 | thousands by filing date | |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y224 | Mutual Fund | 28,493 | $443,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,430 | $441,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,332 | $440,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,201 | $438,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,462 | $438,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 6,195 | $437,000 | thousands by filing date | |
| BRANDES INVT TR EMRGN MKT VAL | 105262752 | MF | 46,463 | $434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,655 | $432,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,143 | $432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 725 | $429,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,600 | $429,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,977 | $428,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,650 | $422,000 | thousands by filing date | |
| ALLIANZ FDS ALGI INCMGRINST | 018920512 | BAL MF | 36,263 | $422,000 | thousands by filing date | |
| INVESCO HEALTH CARE Y | 00141V820 | GGHYX | 9,715 | $417,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 7,759 | $414,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,499 | $413,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 703 | $410,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,383 | $409,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,000 | $403,000 | thousands by filing date | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 11,131 | $403,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,871 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,395 | $395,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 7,102 | $394,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,842 | $391,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,432 | $383,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,321 | $374,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,857 | $365,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,000 | $364,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,365 | $364,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,788 | $361,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,772 | $361,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,060 | $359,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,634 | $356,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,750 | $349,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 3,721 | $349,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14,411 | $344,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 3,052 | $342,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,924 | $339,000 | thousands by filing date | |
| BLACKROCK FDS III LIFPT2025 IN | 066923848 | MF | 23,688 | $337,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,370 | $333,000 | thousands by filing date | |
| AMERICAN FDS PORTFOLIO GBL GRO | 02630r344 | MF | 18,960 | $333,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,883 | $331,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 3,746 | $329,000 | thousands by filing date | |
| BLAIR WILLIAM SM MID CAP GRWTH | 093001295 | MF | 12,155 | $328,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,440 | $325,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,445 | $324,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,006 | $323,000 | thousands by filing date | |
| INVESCO/OPP INTL SM MID CO FD | 00900W555 | MF | 6,743 | $323,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,220 | $312,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,700 | $310,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,024 | $307,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,032 | $305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,400 | $303,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,749 | $300,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,507 | $300,000 | thousands by filing date | |
| JVM MULTI-FAMILY PREMIER FUND | 756cc7556 | LP | 300,000 | $300,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,609 | $299,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,581 | $298,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,630 | $297,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,762 | $294,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,269 | $291,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,690 | $291,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,593 | $289,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 13,264 | $289,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,825 | $286,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 7,544 | $286,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,569 | $280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,450 | $280,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 40,750 | $279,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,942 | $278,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,401 | $278,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,219 | $276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,986 | $274,000 | thousands by filing date | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 1,745 | $274,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,150 | $271,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,683 | $268,000 | thousands by filing date | |
| AMERICAN FDS PORTFOLIO GLOBL G | 02630r567 | MF | 15,214 | $268,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,550 | $259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,950 | $258,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,367 | $257,000 | thousands by filing date | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 7,633 | $257,000 | thousands by filing date | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 | 02630R351 | OPEN END TAXABLE NO LOAD FUND | 16,553 | $257,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,679 | $256,000 | thousands by filing date | |
| Dimeco Inc | 25432W104 | Com | 6,000 | $253,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 21,150 | $251,000 | thousands by filing date | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 6,536 | $246,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,300 | $243,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 30,800 | $243,000 | thousands by filing date | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 4,052 | $241,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,500 | $238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,004 | $236,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,505 | $235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,600 | $232,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,426 | $230,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,569 | $228,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,700 | $228,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,850 | $227,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,248 | $227,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,458 | $224,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,400 | $224,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 3,854 | $224,000 | thousands by filing date | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 12,797 | $224,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 595 | $223,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,053 | $222,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,097 | $219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,732 | $219,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,593 | $219,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,024 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,208 | $216,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,930 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,250 | $214,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 779 | $212,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 742 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,500 | $211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,073 | $209,000 | thousands by filing date | |
| INVESCO/OPP STEELPATH MLP SEL4 | 00143K228 | MF | 29,326 | $208,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,216 | $207,000 | thousands by filing date | |
| AMER FDS RET INC PORTF ENCHANC | 02631l528 | MF | 17,129 | $207,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,770 | $206,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $204,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,021 | $204,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,348 | $202,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,485 | $202,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 23,500 | $201,000 | thousands by filing date | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 190,034 | $190,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,218 | $179,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 17,889 | $169,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,601 | $159,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,000 | $151,000 | thousands by filing date | |
| CALAMOS INVT TR NEW GLBL CONV | 128120722 | MF | 12,012 | $135,000 | thousands by filing date | |
| INVESCO/OPP STEELPATH MLP INC | 00143K285 | MF | 24,458 | $128,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,000 | $107,000 | thousands by filing date | |
| INVESCO/OPP GLBL STRAT INC FD | 00143K756 | MF | 25,592 | $96,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,500 | $94,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,620 | $65,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,166 | $59,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CLASS R6 | 353496631 | Mutual Fund | 22,072 | $51,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 13,775 | $34,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 20,000 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,410 | $18,000 | thousands by filing date | |
| FAMILY ZONE CYBER SAFE SHS | q3689d105 | COM | 77,000 | $9,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,000 | $4,000 | thousands by filing date | |
| QRS MUSIC TECHNOLOGIES COM | 74726W107 | COM | 21,667 | $4,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENGUET CORP | 081851206 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Green Cures & Botanical Distribution Inc Ordinary Shares | 393007208 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIT BIOSCIENCE CONT VAL-POSS | 023cvr996 | COM | 25,990 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION ASSESSMENT COM | 74018g109 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK FUTUREWORLD CORP COM | 36117m105 | COM | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020918-20-000002 | this filing | 2020-01-22 | acceptance time not in the bulk data set |