13F-HR filed by LADENBURG THALMANN FINANCIAL SERVICES INC.
LADENBURG THALMANN FINANCIAL SERVICES INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 5,528 holding rows worth $14,499,758,000.
- Accession
- 0001493152-19-017222
- Filer
- CIK 1029730
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 17,988 entries on the cover page, a total value of $14,499,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,499,758,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 52,767 | $695,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,505 | $694,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,946 | $693,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,844 | $693,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 24,551 | $693,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,514 | $691,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,677 | $690,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 40,130 | $690,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,078 | $690,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,619 | $689,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,410 | $689,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95,084 | $688,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 48,454 | $688,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 21,932 | $688,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,421 | $685,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,481 | $684,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,010 | $684,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,003 | $681,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 24,639 | $681,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 25,965 | $680,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 46,620 | $676,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,726 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 21,375 | $675,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,519 | $674,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,032 | $674,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 46,817 | $671,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 63,433 | $670,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 50,481 | $670,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,389 | $668,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,175 | $667,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,573 | $667,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 55,225 | $667,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,016 | $667,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,928 | $666,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 39,530 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,780 | $665,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,408 | $664,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,429 | $663,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,249 | $663,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,909 | $662,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,446 | $661,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 107,563 | $661,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,648 | $660,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,256 | $659,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,416 | $659,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,284 | $658,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,991 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,893 | $658,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,711 | $657,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,645 | $657,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,288 | $656,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,347 | $654,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 109,075 | $653,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 32,571 | $652,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 251,473 | $652,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,032 | $650,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 51,327 | $648,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 244,708 | $647,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,940 | $647,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 47,364 | $646,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 25,650 | $646,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,074 | $645,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,869 | $644,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,410 | $643,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 50,913 | $642,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,257 | $641,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,962 | $641,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,496 | $639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,861 | $639,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,732 | $639,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 48,679 | $638,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,032 | $637,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,946 | $637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,409 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,906 | $631,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 24,332 | $631,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,491 | $629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 7,105 | $629,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,344 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,554 | $627,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 64,274 | $627,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 57,419 | $625,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 55,682 | $624,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,266 | $623,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 26,220 | $623,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,086 | $622,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,553 | $622,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,737 | $622,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,562 | $621,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,550 | $620,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 23,474 | $620,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,652 | $618,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,685 | $618,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,156 | $618,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,864 | $615,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,333 | $615,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,694 | $615,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,939 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,501 | $613,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,930 | $612,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,281 | $612,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 42,593 | $612,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,051 | $611,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,793 | $610,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,810 | $610,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 64,077 | $608,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,038 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,029 | $603,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,049 | $603,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,025 | $602,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 37,205 | $601,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,571 | $600,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,556 | $599,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 178,218 | $599,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,815 | $597,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,842 | $595,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,021 | $594,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 22,688 | $593,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 92,474 | $593,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,287 | $592,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 41,600 | $591,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,247 | $590,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,190 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,631 | $590,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,909 | $588,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,856 | $587,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 67,494 | $587,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,919 | $586,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,760 | $586,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,627 | $585,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,408 | $585,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 46,970 | $585,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,654 | $584,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 127,201 | $584,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,964 | $584,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 43,051 | $584,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,041 | $584,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,050 | $583,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 20,046 | $583,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,468 | $581,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 23,412 | $581,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,900 | $580,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,094 | $580,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 20,815 | $580,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 22,567 | $579,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,061 | $578,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 92,591 | $578,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,736 | $576,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,473 | $576,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,276 | $575,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 32,798 | $575,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,957 | $575,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,009 | $574,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,549 | $571,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 14,421 | $571,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,383 | $570,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,194 | $570,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,522 | $570,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 44,409 | $568,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,928 | $567,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 10,748 | $567,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,895 | $566,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,966 | $565,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 36,521 | $565,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 37,541 | $564,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,542 | $563,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,941 | $563,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,010 | $562,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,772 | $561,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,756 | $561,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 116,416 | $561,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 40,950 | $560,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,058 | $560,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 35,000 | $560,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,864 | $559,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,324 | $559,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,709 | $559,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 32,168 | $558,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,175 | $557,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,019 | $556,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,571 | $556,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 40,713 | $555,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,929 | $555,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,945 | $555,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,030 | $554,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,870 | $553,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 23,306 | $553,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,603 | $552,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,454 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,753 | $552,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,860 | $552,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,081 | $551,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,287 | $550,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,636 | $547,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 96,589 | $545,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,851 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 17,586 | $545,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,211 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,101 | $543,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,019 | $541,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,202 | $541,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,353 | $541,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,589 | $539,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,251 | $539,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,896 | $539,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,851 | $538,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,472 | $538,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,215 | $538,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,750 | $537,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,501 | $537,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 827 | $537,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,046 | $535,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 17,863 | $535,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 85,774 | $534,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,370 | $534,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,570 | $534,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,532 | $533,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,327 | $533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,761 | $531,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,395 | $529,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,882 | $528,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,006 | $528,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,847 | $527,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 21,556 | $527,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,044 | $526,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 25,737 | $525,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 52,842 | $525,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 485 | $524,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 36,078 | $523,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 9,987 | $522,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,021 | $521,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,870 | $521,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,000 | $521,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,892 | $521,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 20,383 | $521,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 30,977 | $519,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,747 | $518,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,252 | $518,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,961 | $517,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,591 | $516,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 11,122 | $516,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,672 | $515,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,081 | $515,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,041 | $515,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,545 | $514,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,245 | $513,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,735 | $513,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 51,647 | $513,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 84,053 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,855 | $511,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 68,721 | $510,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 30,511 | $505,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,184 | $505,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,244 | $505,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,319 | $504,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,031 | $504,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,513 | $503,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,148 | $502,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,064 | $502,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,069 | $502,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,599 | $502,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 20,680 | $502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,404 | $501,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,902 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 12,651 | $499,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,726 | $498,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,350 | $498,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,413 | $497,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,973 | $497,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,549 | $496,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 23,530 | $496,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,630 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,208 | $494,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 95,376 | $494,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 34,691 | $494,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,474 | $493,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 38,092 | $493,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,582 | $492,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,134 | $492,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,471 | $491,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 22,417 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 41,717 | $490,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 15,857 | $490,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 49,739 | $490,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,853 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,966 | $488,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,299 | $487,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 325 | $487,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,992 | $487,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,671 | $486,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 31,335 | $486,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,203 | $485,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,824 | $485,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 31,865 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 17,604 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,056 | $484,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,289 | $483,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,983 | $483,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,866 | $482,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,330 | $481,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 48,314 | $481,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 29,000 | $481,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,683 | $480,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,525 | $479,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 32,625 | $479,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,606 | $478,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,348 | $477,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,355 | $476,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,213 | $475,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 32,441 | $475,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,062 | $475,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,618 | $474,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 78,856 | $474,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 36,232 | $474,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,665 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,891 | $472,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,351 | $472,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,882 | $471,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,238 | $471,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 22,326 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,390 | $470,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,416 | $469,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,044 | $468,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 31,459 | $467,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,150 | $466,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,523 | $466,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,212 | $465,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,819 | $465,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 40,100 | $465,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 46,753 | $464,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,908 | $463,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,447 | $463,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,556 | $461,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,557 | $461,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,343 | $460,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18,979 | $460,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,625 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,910 | $457,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,609 | $457,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,825 | $453,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,265 | $452,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,764 | $452,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 31,948 | $452,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,786 | $451,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,247 | $450,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,234 | $449,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,039 | $449,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 28,325 | $449,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,907 | $449,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,058 | $448,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,895 | $446,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,679 | $446,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,230 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,983 | $445,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 966 | $445,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,200 | $445,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 49,431 | $445,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,271 | $445,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,418 | $443,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 29,186 | $442,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,533 | $441,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,634 | $441,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,834 | $441,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,815 | $440,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,718 | $440,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,708 | $439,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,381 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,714 | $439,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,303 | $439,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,669 | $438,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 72,003 | $438,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,957 | $437,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,144 | $436,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 16,017 | $436,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,044 | $434,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 16,065 | $434,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,000 | $431,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 15,856 | $431,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,464 | $429,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,414 | $429,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 29,140 | $429,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,920 | $427,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,092 | $427,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,719 | $427,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 43,301 | $427,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,068 | $425,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,905 | $425,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,425 | $424,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 25,637 | $424,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,921 | $424,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,697 | $423,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,404 | $422,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,614 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,155 | $422,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 810 | $421,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,856 | $421,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 30,487 | $421,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,315 | $420,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,751 | $419,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 26,934 | $419,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,010 | $418,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 33,946 | $417,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,577 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,459 | $416,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,022 | $416,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 59,742 | $416,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,392 | $414,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 71,054 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,770 | $413,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 14,490 | $413,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 17,951 | $412,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,716 | $411,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 18,525 | $411,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,125 | $410,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,379 | $410,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,607 | $410,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 71,727 | $410,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 974 | $408,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,441 | $408,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 21,975 | $408,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,945 | $407,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 70,436 | $406,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,634 | $406,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 7,476 | $406,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,606 | $404,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,272 | $404,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,580 | $404,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,599 | $403,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,418 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,013 | $403,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,964 | $402,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,791 | $402,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,250 | $401,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 42,120 | $401,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,226 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 11,370 | $400,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,361 | $399,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,386 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,814 | $397,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,453 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,923 | $396,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,638 | $396,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,780 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,085 | $396,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 26,916 | $396,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 15,485 | $396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,859 | $395,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 30,133 | $395,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,520 | $394,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,271 | $393,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,737 | $393,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,260 | $393,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,293 | $393,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,005 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,369 | $393,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 25,383 | $392,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,865 | $391,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 826 | $390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 23,980 | $390,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,030 | $389,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,726 | $389,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,279 | $389,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,187 | $389,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,800 | $388,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,274 | $388,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,421 | $387,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,198 | $385,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,206 | $382,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,215 | $381,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,975 | $381,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 36,305 | $379,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,507 | $379,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,374 | $378,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 24,064 | $378,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 86,873 | $378,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,325 | $378,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 17,499 | $378,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,748 | $377,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,794 | $377,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,795 | $377,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,817 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,870 | $377,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,921 | $376,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,692 | $376,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,192 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,044 | $376,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,137 | $375,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 29,250 | $375,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,921 | $375,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 39,385 | $374,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 14,975 | $374,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,134 | $373,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,554 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,782 | $372,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 44,018 | $372,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,243 | $371,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,478 | $371,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 29,421 | $371,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,018 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,153 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-19-017222 | this filing | 2019-11-14 | acceptance time not in the bulk data set |