13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 5,402 holding rows worth $11,102,101,000.
- Accession
- 0001493152-19-002095
- Filer
- CIK 1029730
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 17,229 entries on the cover page, a total value of $11,102,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,102,101,000 with VALUE read as thousands by filing date, 13F file number 028-14689. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSECURITIES AMERICA ADVISORS INC028-12574
- included managerLadenburg Thalmann Asset Management028-13809
- included managerKMS FINANCIAL SERVICES, INC028-15569
- included managerArbor Point Advisors, LLC028-16922
- included managerSSN Advisory, Inc.028-16924
- included managerTriad Hybrid Solutions, LLC028-17514
- included managerTriad Advisors, LLC028-18179
- included managerInvestacorp Advisory Services, Inc.028-18178
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 112,705 | $3,264,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,603 | $3,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 189,007 | $3,240,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 257,453 | $3,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 159,393 | $3,224,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,796 | $3,215,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,739 | $3,205,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28,539 | $3,201,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,259 | $3,199,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 263,502 | $3,198,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 221,263 | $3,171,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66,001 | $3,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 118,410 | $3,141,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,756 | $3,135,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 134,544 | $3,132,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 82,684 | $3,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66,848 | $3,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 66,078 | $3,114,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,280 | $3,112,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 80,563 | $3,104,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 82,555 | $3,062,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 63,300 | $3,060,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,351 | $3,052,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 105,526 | $3,039,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 56,365 | $3,032,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 313,569 | $3,007,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 55,807 | $3,007,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,481 | $3,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 61,991 | $2,990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 105,786 | $2,985,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 66,866 | $2,973,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,488 | $2,966,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 138,897 | $2,963,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,846 | $2,959,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 170,143 | $2,953,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 89,868 | $2,946,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 392,053 | $2,934,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 193,218 | $2,930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 103,653 | $2,926,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 352,258 | $2,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50,697 | $2,916,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61,289 | $2,915,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,970 | $2,902,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63,593 | $2,895,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 73,570 | $2,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 167,182 | $2,881,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 299,089 | $2,850,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 256,684 | $2,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 102,271 | $2,846,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,653 | $2,840,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,220 | $2,814,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,120 | $2,810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,774 | $2,801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,180 | $2,791,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,526 | $2,788,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 56,393 | $2,785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 45,806 | $2,769,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 95,671 | $2,763,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 146,711 | $2,746,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,139 | $2,723,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,801 | $2,718,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,232 | $2,709,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 304,430 | $2,707,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,672 | $2,694,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 35,968 | $2,681,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 176,738 | $2,667,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,403 | $2,659,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 60,905 | $2,658,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 78,290 | $2,653,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,615 | $2,646,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 93,120 | $2,640,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,359 | $2,632,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 188,122 | $2,630,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 90,002 | $2,627,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 271,193 | $2,604,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 361,248 | $2,585,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,821 | $2,583,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,006 | $2,555,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 143,564 | $2,552,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,769 | $2,547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 59,072 | $2,510,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,619 | $2,485,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 58,494 | $2,485,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,278 | $2,471,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 127,747 | $2,470,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 548,690 | $2,469,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 220,586 | $2,466,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 127,447 | $2,460,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 123,993 | $2,455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,731 | $2,444,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,108 | $2,437,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,283 | $2,436,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,564 | $2,434,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,205 | $2,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60,153 | $2,415,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 93,017 | $2,409,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 77,810 | $2,405,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,868 | $2,395,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,166 | $2,387,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,296 | $2,385,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 162,685 | $2,364,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 124,459 | $2,359,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 258,822 | $2,336,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,206 | $2,331,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 160,908 | $2,330,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 225,684 | $2,326,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 78,576 | $2,312,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 51,335 | $2,308,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,335 | $2,307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,758 | $2,304,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,882 | $2,288,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,061 | $2,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 84,757 | $2,283,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 114,007 | $2,269,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 81,011 | $2,269,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 82,580 | $2,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 47,134 | $2,256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,143 | $2,252,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 89,786 | $2,251,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,369 | $2,246,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,664 | $2,221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,064 | $2,220,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 116,587 | $2,216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,052 | $2,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,542 | $2,210,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 442,490 | $2,208,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,955 | $2,204,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45,163 | $2,203,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,721 | $2,172,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,312 | $2,166,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51,921 | $2,166,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,538 | $2,159,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 122,853 | $2,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,867 | $2,145,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,512 | $2,142,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 63,741 | $2,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 83,843 | $2,133,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,620 | $2,129,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 103,878 | $2,125,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,292 | $2,121,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,844 | $2,110,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,090 | $2,101,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 107,932 | $2,099,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 36,596 | $2,097,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,747 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 88,384 | $2,088,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 135,574 | $2,079,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,671 | $2,079,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 106,422 | $2,078,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,452 | $2,075,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,311 | $2,074,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,356 | $2,052,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,270 | $2,048,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 511,450 | $2,046,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,420 | $2,039,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 72,549 | $2,025,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72,517 | $2,025,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,250 | $2,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 93,762 | $2,016,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 55,752 | $2,010,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,031 | $2,009,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,847 | $2,005,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 73,928 | $1,997,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,602 | $1,993,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,684 | $1,993,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,451 | $1,982,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 23,046 | $1,982,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,474 | $1,977,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,080 | $1,972,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,528 | $1,967,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,222 | $1,966,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,794 | $1,966,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,834 | $1,966,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 75,415 | $1,954,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,290 | $1,951,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,812 | $1,949,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 307,340 | $1,940,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,383 | $1,939,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 126,203 | $1,938,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,164 | $1,937,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,865 | $1,933,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 105,637 | $1,930,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 151,169 | $1,928,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 199,002 | $1,927,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,708 | $1,926,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 259,603 | $1,921,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 80,012 | $1,921,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 74,403 | $1,920,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 910,617 | $1,913,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 76,362 | $1,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 70,577 | $1,909,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,880 | $1,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,010 | $1,901,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,737 | $1,879,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,316 | $1,874,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,022 | $1,869,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,465 | $1,867,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 32,207 | $1,864,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42,091 | $1,863,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,744 | $1,862,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,289 | $1,860,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,620 | $1,857,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,955 | $1,853,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,119 | $1,848,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,929 | $1,848,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 142,387 | $1,840,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,536 | $1,837,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37,302 | $1,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,635 | $1,831,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,828 | $1,831,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 122,990 | $1,829,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58,796 | $1,823,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 225,304 | $1,805,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 102,017 | $1,804,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,476 | $1,795,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,062 | $1,789,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 59,531 | $1,787,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,590 | $1,783,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 136,544 | $1,779,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 99,877 | $1,778,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,176 | $1,774,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 17,695 | $1,772,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 131,148 | $1,769,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 137,401 | $1,765,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,914 | $1,758,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 216,466 | $1,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 88,359 | $1,757,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,503 | $1,755,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,321 | $1,754,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 28,846 | $1,753,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 55,802 | $1,748,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,979 | $1,736,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,645 | $1,734,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 115,790 | $1,734,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,032 | $1,731,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,634 | $1,727,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 206,830 | $1,725,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 83,152 | $1,724,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,095 | $1,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,382 | $1,719,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 58,803 | $1,711,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 54,262 | $1,710,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 364,878 | $1,706,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 30,071 | $1,703,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,519 | $1,699,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 377,018 | $1,696,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 25,978 | $1,695,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,115 | $1,692,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 88,487 | $1,690,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,525 | $1,686,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 32,487 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50,493 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,566 | $1,680,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,061 | $1,678,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,714 | $1,675,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 44,170 | $1,659,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 102,864 | $1,658,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 212,036 | $1,655,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,158 | $1,652,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 71,290 | $1,642,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,904 | $1,639,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,105 | $1,636,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,852 | $1,624,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 141,484 | $1,624,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,175 | $1,620,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 44,455 | $1,617,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,190 | $1,614,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 119,345 | $1,614,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 90,564 | $1,614,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E859 | DWA MOMENT LOW | 58,112 | $1,614,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 89,135 | $1,613,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 153,015 | $1,610,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 77,985 | $1,610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,028 | $1,607,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137,739 | $1,607,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45,396 | $1,604,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,519 | $1,598,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,268 | $1,597,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,422 | $1,592,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,917 | $1,592,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,489 | $1,591,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 53,456 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,355 | $1,588,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 160,728 | $1,587,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,925 | $1,586,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 35,867 | $1,579,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 105,566 | $1,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,284 | $1,573,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27,941 | $1,573,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 33,141 | $1,566,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 54,079 | $1,563,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,557 | $1,553,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,056 | $1,553,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,036 | $1,552,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,912 | $1,544,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,362 | $1,542,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 115,879 | $1,542,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 90,209 | $1,539,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,482 | $1,535,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,357 | $1,532,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64,405 | $1,530,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,059 | $1,528,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,100 | $1,527,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 42,677 | $1,525,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 75,659 | $1,525,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,738 | $1,519,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 253,146 | $1,519,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,724 | $1,517,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 113,076 | $1,514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,908 | $1,503,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,627 | $1,502,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 147,161 | $1,501,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,780 | $1,491,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 89,146 | $1,491,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 142,084 | $1,488,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,006 | $1,487,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,400 | $1,484,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 140,040 | $1,483,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,898 | $1,477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 61,907 | $1,473,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,794 | $1,472,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,067 | $1,465,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,259 | $1,464,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,778 | $1,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,114 | $1,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 75,633 | $1,463,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,139 | $1,453,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,517 | $1,451,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 115,603 | $1,451,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 44,418 | $1,451,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,552 | $1,449,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,628 | $1,449,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,579 | $1,448,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 139,048 | $1,447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,038 | $1,445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 24,500 | $1,445,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,414 | $1,443,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 59,803 | $1,443,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 99,977 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,813 | $1,438,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 104,343 | $1,437,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,697 | $1,436,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 35,266 | $1,431,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,345 | $1,430,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,426 | $1,429,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,847 | $1,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,922 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,997 | $1,421,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 24,191 | $1,417,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 37,697 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,446 | $1,412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 24,803 | $1,411,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 114,550 | $1,410,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,383 | $1,409,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,910 | $1,399,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,129 | $1,396,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,099 | $1,395,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 35,255 | $1,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,798 | $1,392,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,728 | $1,389,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46,511 | $1,383,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,890 | $1,379,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 61,077 | $1,368,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,380 | $1,365,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,439 | $1,364,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,503 | $1,364,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,755 | $1,364,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,050 | $1,362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,708 | $1,351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,082 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,360 | $1,349,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 89,811 | $1,337,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,200 | $1,336,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 98,100 | $1,331,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30,854 | $1,330,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,959 | $1,325,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 111,344 | $1,325,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 62,824 | $1,321,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,380 | $1,319,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 27,574 | $1,319,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 44,290 | $1,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 92,678 | $1,312,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 97,588 | $1,309,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 117,091 | $1,309,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 51,544 | $1,309,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 25,429 | $1,303,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,613 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41,621 | $1,297,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 109,341 | $1,296,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,667 | $1,295,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,620 | $1,292,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,037 | $1,284,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 525 | $1,274,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,613 | $1,272,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,174 | $1,269,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,091 | $1,268,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,922 | $1,268,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,886 | $1,268,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,591 | $1,262,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,670 | $1,259,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 49,510 | $1,259,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 45,809 | $1,257,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,635 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 54,894 | $1,253,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 30,222 | $1,250,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,786 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,758 | $1,246,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,837 | $1,246,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 65,309 | $1,246,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 73,297 | $1,246,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,579 | $1,237,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,202 | $1,236,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,351 | $1,234,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 75,748 | $1,230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,022 | $1,229,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 122,680 | $1,229,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,710 | $1,228,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 59,906 | $1,221,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 147,605 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,809 | $1,218,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,227 | $1,218,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 51,121 | $1,215,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,846 | $1,214,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,620 | $1,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 43,917 | $1,213,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,139 | $1,212,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,595 | $1,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,675 | $1,210,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 309,353 | $1,210,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 42,420 | $1,206,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 51,853 | $1,204,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 43,937 | $1,199,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,300 | $1,199,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 24,964 | $1,198,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,111 | $1,198,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,261 | $1,195,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,649 | $1,194,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,904 | $1,194,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,147 | $1,186,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 47,758 | $1,185,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,160 | $1,183,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,027 | $1,183,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,692 | $1,181,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 46,113 | $1,181,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,441 | $1,180,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 88,208 | $1,178,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 251,427 | $1,178,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,244 | $1,176,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,681 | $1,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,626 | $1,168,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,046 | $1,166,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,878 | $1,164,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,394 | $1,157,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,798 | $1,154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,005 | $1,153,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,943 | $1,153,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,450 | $1,152,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 49,694 | $1,152,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 19,198 | $1,151,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 52,481 | $1,148,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,187 | $1,148,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,670 | $1,143,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,750 | $1,142,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,188 | $1,142,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,567 | $1,141,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,917 | $1,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,682 | $1,136,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 61,676 | $1,130,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 85,419 | $1,130,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,208 | $1,119,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 89,154 | $1,118,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 108,825 | $1,117,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 43,998 | $1,116,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 95,002 | $1,116,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,516 | $1,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,631 | $1,115,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 82,042 | $1,113,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 43,791 | $1,111,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,353 | $1,108,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 87,253 | $1,108,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,481 | $1,106,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 114,142 | $1,104,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,924 | $1,103,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,445 | $1,102,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,286 | $1,101,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,331 | $1,100,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,263 | $1,099,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,164 | $1,099,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,269 | $1,099,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 58,773 | $1,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,313 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,508 | $1,092,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 151,072 | $1,092,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,227 | $1,091,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,530 | $1,089,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,223 | $1,088,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 41,913 | $1,088,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 67,004 | $1,080,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGD ETF | 46090A606 | MLT STRGY ALTE | 49,820 | $1,080,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,039 | $1,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-002095 | this filing | 2019-02-14 | acceptance time not in the bulk data set |