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 |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 14,155 | $1,079,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 111,922 | $1,078,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 55,237 | $1,078,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,673 | $1,077,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 77,556 | $1,076,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 85,770 | $1,076,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 32,961 | $1,076,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,681 | $1,073,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,508 | $1,070,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 96,698 | $1,070,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,258 | $1,067,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 108,075 | $1,066,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,811 | $1,065,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,561 | $1,063,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,972 | $1,063,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 97,801 | $1,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 42,805 | $1,058,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,236 | $1,056,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,211 | $1,056,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 38,207 | $1,055,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 18,975 | $1,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 95,395 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,497 | $1,049,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 109,890 | $1,047,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,450 | $1,046,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,263 | $1,044,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,377 | $1,042,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,648 | $1,042,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 110,745 | $1,041,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 93,331 | $1,040,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 80,071 | $1,038,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 99,131 | $1,034,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 56,124 | $1,033,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,514 | $1,030,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,041 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,200 | $1,026,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,221 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,485 | $1,023,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,132 | $1,021,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,967 | $1,021,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,770 | $1,019,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 335,286 | $1,017,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,017 | $1,017,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,661 | $1,016,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,637 | $1,015,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,833 | $1,014,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,308 | $1,012,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,559 | $1,010,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 45,074 | $1,007,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,111 | $1,006,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 20,173 | $1,004,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 79,402 | $1,003,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 89,250 | $1,002,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 112,790 | $1,000,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,823 | $999,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 95,858 | $999,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,005 | $999,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,921 | $994,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,956 | $992,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,413 | $988,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,500 | $986,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,955 | $985,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,871 | $984,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,813 | $983,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 27,012 | $983,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,093 | $983,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 78,454 | $982,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,504 | $980,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,287 | $979,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,859 | $975,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,444 | $975,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,675 | $973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 54,851 | $972,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,522 | $970,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,318 | $967,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 29,537 | $967,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,168 | $966,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 69,626 | $965,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 88,942 | $964,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,501 | $963,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,169 | $963,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 33,211 | $962,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 67,475 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 20,688 | $960,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,367 | $958,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 122,208 | $957,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35,788 | $956,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,523 | $954,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 122,995 | $953,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,548 | $952,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,856 | $950,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,814 | $948,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31,895 | $948,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 245,080 | $948,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 81,322 | $948,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 39,362 | $946,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40,628 | $945,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,060 | $940,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,564 | $938,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 67,911 | $938,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,342 | $933,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,296 | $933,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 15,657 | $932,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,139 | $930,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,979 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 26,982 | $929,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 111,063 | $927,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 17,890 | $925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 32,076 | $924,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 15,936 | $924,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,641 | $922,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 22,960 | $921,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,356 | $920,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 99,081 | $920,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,798 | $917,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 45,961 | $916,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,054 | $915,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,555 | $915,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 41,753 | $915,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 172,634 | $914,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 148,223 | $913,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 72,526 | $912,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 52,111 | $911,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 31,356 | $909,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,340 | $907,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 38,125 | $904,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,593 | $902,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,250 | $901,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,138 | $899,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70,358 | $895,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,315 | $891,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,617 | $889,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,287 | $883,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,275 | $882,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 22,361 | $881,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,064 | $881,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 37,862 | $878,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 56,786 | $877,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,880 | $876,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,919 | $875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,354 | $874,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,942 | $870,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,865 | $865,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,997 | $859,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,109 | $857,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 24,440 | $856,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 67,480 | $855,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,932 | $854,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,490 | $851,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 82,222 | $851,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,182 | $850,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,926 | $850,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 76,068 | $850,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,298 | $849,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 53,372 | $846,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 55,911 | $845,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 139,429 | $842,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 53,751 | $840,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 69,529 | $840,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 68,471 | $839,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 35,209 | $835,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,896 | $835,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,368 | $834,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,712 | $832,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,009 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,897 | $830,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 54,111 | $830,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,407 | $826,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 51,749 | $825,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 40,329 | $825,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,916 | $824,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,804 | $824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 19,133 | $824,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,295 | $823,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,330 | $822,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,976 | $820,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,133 | $819,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 62,353 | $819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 34,411 | $819,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,077,372 | $817,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,477 | $817,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 91,234 | $815,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,564 | $812,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,032 | $811,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 154,740 | $811,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 21,871 | $811,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,604 | $807,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,366 | $805,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,439 | $804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,794 | $804,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 156,688 | $802,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,218 | $801,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,016 | $799,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,511 | $798,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,995 | $795,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,667 | $794,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,230 | $792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 40,095 | $792,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,079 | $791,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 124,555 | $791,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,568 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,162 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 65,491 | $789,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,936 | $788,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,560 | $787,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 65,130 | $784,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,134 | $783,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 136,360 | $780,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,562 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,546 | $778,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 65,462 | $777,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54,506 | $776,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,055 | $775,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,963 | $771,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 74,621 | $770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 31,754 | $769,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,430 | $769,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,259 | $768,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,414 | $767,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,588 | $767,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,986 | $766,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 15,730 | $766,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 22,683 | $764,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 56,792 | $763,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 199,940 | $762,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,711 | $760,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 53,499 | $760,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,060 | $760,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,297 | $758,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,154 | $757,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 56,502 | $757,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 53,643 | $756,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,380 | $754,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,943 | $753,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,793 | $753,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 81,188 | $749,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,506 | $748,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 65,426 | $748,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 133,511 | $748,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,933 | $746,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 58,985 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,118 | $745,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 75,939 | $745,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,640 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,880 | $742,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,546 | $741,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,117 | $739,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 63,397 | $738,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,489 | $737,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 24,138 | $737,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 38,916 | $734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,687 | $733,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,126 | $732,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 114,352 | $728,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 160,217 | $727,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,612 | $726,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 867 | $726,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,632 | $725,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,637 | $724,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,574 | $724,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 65,130 | $724,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 80,225 | $723,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,331 | $721,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,770 | $720,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,946 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,317 | $717,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,882 | $716,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 55,977 | $716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 37,196 | $714,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,383 | $713,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,305 | $713,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,419 | $712,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,841 | $711,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,116 | $711,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,087 | $710,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 35,085 | $710,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,564 | $710,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121,908 | $709,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,928 | $707,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,516 | $706,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,270 | $706,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 42,712 | $706,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,761 | $704,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,371 | $703,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 53,863 | $703,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,609 | $701,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 54,482 | $701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,322 | $700,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,362 | $700,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,331 | $699,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,202 | $698,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,993 | $696,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,248 | $696,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 35,226 | $696,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 56,161 | $696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 17,962 | $696,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 47,159 | $696,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,408 | $695,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 63,419 | $695,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 76,944 | $694,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 260,361 | $693,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,180 | $692,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,468 | $691,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,058 | $689,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 27,539 | $688,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 51,152 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,230 | $687,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,748 | $686,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 16,259 | $686,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,079 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,388 | $680,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 27,181 | $680,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,925 | $679,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,865 | $679,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,159 | $678,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 24,901 | $678,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,628 | $677,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,825 | $676,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 95,786 | $676,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,636 | $675,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 37,468 | $673,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,121 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 58,492 | $671,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 101,953 | $670,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,740 | $669,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,110 | $669,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,808 | $669,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 68,088 | $668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,117 | $668,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 277,819 | $667,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,715 | $666,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,792 | $662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,309 | $662,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,609 | $661,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,367 | $661,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 28,845 | $661,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,025 | $660,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 27,230 | $660,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,696 | $659,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,498 | $658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,533 | $658,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 16,574 | $658,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,405 | $655,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,170 | $653,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,833 | $652,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,524 | $651,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,967 | $650,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,318 | $649,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,048 | $648,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 21,820 | $647,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 28,300 | $647,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,132 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,352 | $641,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,593 | $640,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,854 | $639,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 78,834 | $638,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,106 | $637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,151 | $637,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 96,926 | $635,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 33,667 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,047 | $634,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,343 | $634,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 51,077 | $633,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 87,293 | $632,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,450 | $632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,118 | $631,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 60,838 | $627,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 41,085 | $627,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,364 | $625,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,748 | $624,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,101 | $623,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,144 | $622,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,459 | $622,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,405 | $622,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 39,273 | $620,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,090 | $619,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,812 | $619,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 50,726 | $618,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,275 | $616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,832 | $616,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,963 | $615,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 24,785 | $615,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 41,718 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 7,926 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 56,012 | $613,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,244 | $610,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,424 | $610,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 14,353 | $608,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,259 | $606,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,016 | $605,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,797 | $605,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,055 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,730 | $603,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35,136 | $601,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 28,160 | $601,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,133 | $600,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,179 | $598,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,346 | $598,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,368 | $598,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,435 | $597,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 55,861 | $597,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,738 | $595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,120 | $595,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,124 | $594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,578 | $594,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,461 | $592,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 31,926 | $592,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 71,145 | $592,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 19,414 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,007 | $589,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,895 | $589,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 23,511 | $589,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 24,710 | $589,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,567 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,521 | $588,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,827 | $587,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,333 | $587,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 23,465 | $586,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 38,744 | $586,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 23,759 | $586,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,474 | $584,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,464 | $584,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,914 | $583,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,484 | $580,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,291 | $579,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,433 | $579,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 16,815 | $579,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 24,528 | $578,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,918 | $577,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,886 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,431 | $577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,964 | $575,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,317 | $575,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,229 | $573,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,999 | $572,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,260 | $572,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,810 | $570,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,341 | $570,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 67,383 | $570,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,248 | $569,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,120 | $568,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,862 | $567,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,458 | $565,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,674 | $564,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 35,765 | $564,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,055 | $563,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,980 | $563,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 60,343 | $561,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,530 | $561,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 80,274 | $560,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,333 | $559,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,406 | $558,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 99,457 | $556,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 81,881 | $555,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,930 | $554,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,725 | $554,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,269 | $553,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 74,330 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,450 | $552,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 106,183 | $552,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 58,738 | $551,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,495 | $550,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,431 | $550,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,184 | $550,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 23,860 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,272 | $549,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,062 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,154 | $548,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 232,095 | $548,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,818 | $547,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 56,515 | $547,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 57,294 | $546,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 54,950 | $545,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 60,530 | $544,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,768 | $543,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,734 | $542,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,431 | $541,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 45,244 | $540,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,405 | $539,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 427 | $539,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 22,017 | $538,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,445 | $538,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,298 | $538,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,891 | $537,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,163 | $537,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,667 | $535,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,276 | $535,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,948 | $535,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 76,777 | $535,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,886 | $534,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,321 | $533,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 102,145 | $533,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,227 | $532,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,577 | $531,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 35,000 | $531,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,654 | $530,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 54,579 | $530,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 18,767 | $530,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 23,977 | $530,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,676 | $525,000 | 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 |