13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 1,344 holding rows worth $3,743,372,000.
- Accession
- 0001085146-19-001245
- Filer
- CIK 822581
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,344 entries on the cover page, a total value of $3,743,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,743,372,000 with VALUE read as thousands by filing date, 13F file number 028-04046. 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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,987 | $1,336,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,718 | $1,333,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,497 | $1,318,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,518 | $1,316,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,526 | $1,306,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 71,529 | $1,301,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,085 | $1,296,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,829 | $1,294,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,250 | $1,292,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,959 | $1,291,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,026 | $1,291,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,979 | $1,286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,108 | $1,285,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,906 | $1,278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,950 | $1,266,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79,583 | $1,265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,567 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,439 | $1,256,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,626 | $1,240,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,747 | $1,240,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,205 | $1,240,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,411 | $1,238,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,734 | $1,235,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,311 | $1,230,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,048 | $1,229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,518 | $1,227,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,489 | $1,225,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,175 | $1,215,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 70,400 | $1,213,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,939 | $1,211,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,679 | $1,211,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,971 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,869 | $1,209,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,411 | $1,200,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $1,196,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,458 | $1,196,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,818 | $1,196,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 110,264 | $1,189,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,063 | $1,183,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,651 | $1,175,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,160 | $1,171,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,533 | $1,170,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,654 | $1,167,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,975 | $1,166,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,985 | $1,163,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,264 | $1,161,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,751 | $1,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,345 | $1,161,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,595 | $1,154,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 52,911 | $1,154,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,139 | $1,149,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,912 | $1,141,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 243,170 | $1,141,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,658 | $1,136,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,498 | $1,132,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,007 | $1,132,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,213 | $1,131,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,497 | $1,130,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,192 | $1,128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 20,772 | $1,122,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,205 | $1,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,898 | $1,116,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,309 | $1,114,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,720 | $1,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,598 | $1,108,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,755 | $1,105,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,001 | $1,081,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,885 | $1,078,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,713 | $1,077,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,702 | $1,062,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 84,303 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,176 | $1,053,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,114 | $1,052,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,284 | $1,044,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,803 | $1,039,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,007 | $1,035,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 83,039 | $1,020,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,925 | $1,019,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,645 | $1,016,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,955 | $1,014,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,350 | $1,014,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,758 | $1,002,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 48,383 | $994,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 34,440 | $990,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 77,245 | $988,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 38,440 | $983,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,923 | $982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 39,875 | $980,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,304 | $979,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 43,746 | $974,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,391 | $972,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 974 | $970,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,493 | $970,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 55,979 | $969,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 79,456 | $965,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,080 | $963,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,442 | $959,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 69,161 | $949,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,996 | $948,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,875 | $946,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,487 | $943,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,555 | $936,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,080 | $935,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,796 | $935,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,858 | $933,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,369 | $932,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,075 | $930,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,254 | $927,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,272 | $925,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 20,616 | $924,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,991 | $921,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,592 | $917,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,359 | $917,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,187 | $915,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,583 | $910,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,585 | $902,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 85,075 | $900,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,778 | $898,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 107,900 | $891,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 17,727 | $891,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,594 | $891,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,064 | $886,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,146 | $884,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,700 | $881,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,806 | $881,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,246 | $878,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,047 | $875,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,205 | $871,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,841 | $869,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 35,599 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 45,464 | $867,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,057 | $865,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,466 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,659 | $838,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,453 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,812 | $835,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,774 | $834,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,457 | $831,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,664 | $830,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,743 | $827,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,406 | $823,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,313 | $816,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,155 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,516 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,755 | $810,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 12,360 | $810,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,395 | $806,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,351 | $805,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,763 | $805,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,207 | $802,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,943 | $794,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,304 | $791,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,320 | $787,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,804 | $786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 25,043 | $782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,477 | $781,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,900 | $780,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 24,434 | $780,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,388 | $778,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,410 | $775,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,261 | $773,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,552 | $771,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,205 | $771,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 177,224 | $769,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,064 | $766,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,545 | $764,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,418 | $763,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,597 | $759,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,425 | $757,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,273 | $756,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,728 | $754,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,700 | $752,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,263 | $752,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,220 | $751,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 27,347 | $744,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,318 | $742,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,919 | $736,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,911 | $734,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 75,997 | $734,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,000 | $733,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 68,237 | $730,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,859 | $728,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,857 | $727,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 91,884 | $727,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,970 | $725,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,574 | $724,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,939 | $721,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,182 | $720,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 41,730 | $719,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,602 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 23,446 | $714,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,616 | $711,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 46,570 | $708,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,919 | $706,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,076 | $704,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 77,477 | $702,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,173 | $699,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,100 | $690,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,313 | $689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 39,250 | $689,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 17,893 | $688,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,409 | $687,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,676 | $684,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,504 | $680,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,399 | $673,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,689 | $671,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,126 | $669,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,303 | $669,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,748 | $666,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,221 | $665,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 29,842 | $662,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,209 | $661,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,467 | $658,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 52,971 | $657,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 130,916 | $651,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,352 | $649,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,768 | $646,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,848 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,700 | $644,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,280 | $643,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,045 | $642,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 121,757 | $638,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 365 | $637,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,447 | $628,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 40,968 | $628,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,827 | $627,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,914 | $626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,539 | $626,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,139 | $624,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,046 | $623,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,453 | $614,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 32,350 | $614,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,300 | $613,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,803 | $611,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,700 | $610,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,809 | $608,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,889 | $607,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 60,050 | $604,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,838 | $601,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 46,499 | $600,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,543 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,033 | $598,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 82,000 | $596,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,879 | $595,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,837 | $595,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,926 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,754 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,437 | $592,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,308 | $589,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,739 | $588,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 72,286 | $588,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,720 | $587,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,564 | $586,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71,650 | $581,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,356 | $581,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,263 | $581,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,930 | $580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,300 | $579,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,804 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,082 | $576,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,608 | $576,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,914 | $574,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 46,235 | $573,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,831 | $571,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,300 | $571,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 21,710 | $570,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,508 | $569,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 49,694 | $568,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,938 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,913 | $561,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 99,035 | $560,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,309 | $559,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 53,111 | $558,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,072 | $554,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 37,846 | $553,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,306 | $553,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 17,441 | $553,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,198 | $552,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,850 | $551,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,020 | $550,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,208 | $550,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,107 | $549,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,903 | $548,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,500 | $544,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,813 | $544,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 51,160 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,425 | $541,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,874 | $539,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,990 | $539,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,843 | $537,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,661 | $536,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,650 | $533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,411 | $533,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,188 | $532,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 26,141 | $532,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 60,500 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,908 | $531,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,795 | $531,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,239 | $530,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,884 | $526,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,348 | $525,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 17,267 | $524,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $524,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,976 | $523,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,372 | $521,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,595 | $519,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,576 | $519,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,509 | $517,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,480 | $517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,273 | $514,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,746 | $510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,085 | $510,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,016 | $510,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 36,004 | $509,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,783 | $508,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,368 | $508,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 29,609 | $508,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,350 | $505,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 41,050 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,881 | $504,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,067 | $504,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,595 | $503,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,540 | $502,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,987 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,743 | $500,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,110 | $500,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,386 | $497,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,423 | $497,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,195 | $497,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 29,900 | $496,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,000 | $495,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,313 | $494,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 53,555 | $492,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,792 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,690 | $488,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,395 | $486,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,502 | $484,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,144 | $484,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,959 | $483,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,500 | $483,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,135 | $480,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,446 | $478,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,711 | $476,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,987 | $476,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,400 | $476,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,259 | $475,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,254 | $473,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,540 | $472,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 39,005 | $472,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,341 | $471,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 103,229 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,743 | $467,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 57,136 | $467,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,627 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,156 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,413 | $465,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 26,500 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,860 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,373 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,500 | $458,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,380 | $457,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,592 | $455,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,918 | $454,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,831 | $454,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 19,547 | $453,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,673 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,888 | $449,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,867 | $445,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,432 | $444,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,334 | $444,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 116,661 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,520 | $441,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,000 | $441,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,426 | $440,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,914 | $440,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,548 | $440,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $437,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 73,130 | $435,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,562 | $434,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 105,700 | $434,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,164 | $433,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $433,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,034 | $433,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,264 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 13,267 | $431,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,709 | $430,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,717 | $430,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,150 | $428,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 30,972 | $427,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 39,909 | $427,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,600 | $426,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,491 | $426,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,062 | $425,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,077 | $425,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 28,925 | $425,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,119 | $421,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,566 | $421,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,086 | $415,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,540 | $415,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,375 | $414,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,831 | $414,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,377 | $413,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 21,793 | $412,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,515 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,266 | $407,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 29,953 | $405,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 39,786 | $405,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,000 | $404,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,000 | $402,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,201 | $400,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,197 | $398,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,313 | $398,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 304 | $396,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 39,388 | $396,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,443 | $393,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,975 | $393,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,589 | $392,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,677 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,177 | $391,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 24,627 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,373 | $389,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,981 | $389,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,023 | $388,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,927 | $388,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,650 | $387,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 26,216 | $386,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,600 | $385,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,452 | $384,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,715 | $383,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,952 | $383,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,366 | $382,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,857 | $380,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,044 | $378,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,166 | $377,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,556 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,511 | $376,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,584 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,505 | $375,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 7,455 | $375,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,514 | $374,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,950 | $374,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,272 | $374,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,311 | $373,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,166 | $372,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,564 | $372,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 37,047 | $372,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,246 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,371 | $371,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,927 | $371,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 46,476 | $370,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,000 | $368,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,100 | $368,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,050 | $367,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,251 | $365,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 27,050 | $365,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,505 | $364,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,237 | $364,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 282 | $364,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,675 | $362,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,506 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,979 | $359,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 59,212 | $356,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,693 | $356,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 47,703 | $352,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,500 | $351,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,199 | $350,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,792 | $350,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,109 | $349,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 41,855 | $349,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,041 | $349,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,930 | $347,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,982 | $346,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,156 | $346,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,700 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,659 | $343,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,971 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,915 | $341,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,800 | $341,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,749 | $339,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,275 | $338,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,422 | $338,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,549 | $337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 965 | $335,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,925 | $335,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,483 | $334,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,835 | $334,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 30,992 | $333,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 46,364 | $333,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,400 | $333,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,826 | $332,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,173 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,011 | $332,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,432 | $332,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,488 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,151 | $331,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,536 | $331,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,043 | $330,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,170 | $330,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,135 | $329,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 20,000 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001245 | this filing | 2019-04-24 | acceptance time not in the bulk data set |