Ladenburg Thalmann Financial Services Inc 13F annual report
Ladenburg Thalmann Financial Services Inc is an investment fund managing more than $15.7 billion ran by Brett Kaufman. There are currently 4143 companies in Mr. Kaufman’s portfolio. The largest investments include Apple and Ishares Tr, together worth $3.65 billion.
Limited to 30 biggest holdings
$15.7 billion Assets Under Management (AUM)
As of 7th October 2020, Ladenburg Thalmann Financial Services Inc’s top holding is 1,697,018 shares of Apple currently worth over $457 million and making up 2.9% of the portfolio value.
Relative to the number of outstanding shares of Apple, Ladenburg Thalmann Financial Services Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 39,060,275 shares of Ishares Tr worth $3.19 billion.
The third-largest holding is Vanguard Tax Managed Intl Fd worth $212 million and the next is Spdr S&p 500 Etf Tr worth $212 million, with 1,106,494 shares owned.
Currently, Ladenburg Thalmann Financial Services Inc's portfolio is worth at least $15.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ladenburg Thalmann Financial Services Inc
The Ladenburg Thalmann Financial Services Inc office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Brett Kaufman serves as the CFO at Ladenburg Thalmann Financial Services Inc.
Recent trades
In the most recent 13F filing, Ladenburg Thalmann Financial Services Inc revealed that it had opened a new position in
Agf Investments Trust and bought 326,165 shares worth $7.22 million.
The investment fund also strengthened its position in Apple by buying
92,126 additional shares.
This makes their stake in Apple total 1,697,018 shares worth $457 million.
Apple soared 105.4% in the past year.
On the other hand, there are companies that Ladenburg Thalmann Financial Services Inc is getting rid of from its portfolio.
Ladenburg Thalmann Financial Services Inc closed its position in Fqf Tr on 14th February 2020.
It sold the previously owned 295,621 shares for $7.01 million.
Brett Kaufman also disclosed a decreased stake in AT&T by approximately 0.1%.
This leaves the value of the investment at $113 million and 2,900,729 shares.
One of the largest hedge funds
The two most similar investment funds to Ladenburg Thalmann Financial Services Inc are Panagora Asset Management Inc and Los Angeles Capital Management & Equity Research Inc. They manage $15.7 billion and $15.8 billion respectively.
Brett Kaufman investment strategy
Ladenburg Thalmann Financial Services Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $14.8 billion.
The complete list of Ladenburg Thalmann Financial Services Inc trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
5.74%
1,697,018
|
$456,789,000 | 2.91% |
| Ishares Tr |
11.19%
39,060,275
|
$3,192,182,000 | 20.34% |
| Vanguard Tax Managed Intl Fd |
0.73%
4,828,283
|
$212,361,000 | 1.35% |
| Spdr S&p 500 Etf Tr |
5.78%
1,106,494
|
$211,741,000 | 1.35% |
| Microsoft Corp. |
4.39%
1,288,388
|
$197,439,000 | 1.26% |
| Berkshire Hathaway Inc. |
1.63%
841,879
|
$206,610,000 | 1.32% |
| Amazon.com, Inc. |
345.13%
420,059
|
$173,202,000 | 1.10% |
| Schwab Strategic Tr |
15.64%
9,228,729
|
$594,438,000 | 3.79% |
| Vanguard Index Fds |
2.15%
5,533,768
|
$850,371,000 | 5.42% |
| Vanguard Bd Index Fd Inc |
7.65%
3,766,374
|
$316,960,000 | 2.02% |
| Spdr Series Trust |
15.78%
11,833,581
|
$561,114,000 | 3.57% |
| AT&T Inc. |
0.91%
2,900,729
|
$112,873,000 | 0.72% |
| Ssga Active Etf Tr |
8.12%
2,407,853
|
$117,276,000 | 0.75% |
| Vanguard Intl Equity Index F |
2.34%
3,176,953
|
$154,046,000 | 0.98% |
| Ishares Inc |
7.96%
3,674,119
|
$216,682,000 | 1.38% |
| Vanguard Group |
0.11%
798,517
|
$91,224,000 | 0.58% |
| Pimco Etf Tr |
2.82%
1,335,224
|
$128,720,000 | 0.82% |
| Invesco Exchange Traded Fd T |
20.78%
3,604,852
|
$255,101,000 | 1.63% |
| Johnson & Johnson |
2.25%
561,322
|
$79,154,000 | 0.50% |
| Procter & Gamble Co. |
1.42%
615,930
|
$75,472,000 | 0.48% |
| Disney Walt Co |
12.71%
525,251
|
$72,077,000 | 0.46% |
| Verizon Communications, Inc. |
1.46%
1,184,843
|
$72,039,000 | 0.46% |
| Visa, Inc. |
15.83%
425,030
|
$71,039,000 | 0.45% |
| Spdr Dow Jones Indl Avrg Etf |
3.67%
248,848
|
$70,385,000 | 0.45% |
| Invesco Exchng Traded Fd Tr |
14.31%
6,331,821
|
$248,538,000 | 1.58% |
| Chevron Corp. |
1.37%
557,751
|
$66,179,000 | 0.42% |
| Vanguard Charlotte Fds |
1.47%
1,148,956
|
$64,934,000 | 0.41% |
| JPMorgan Chase & Co. |
10.74%
527,393
|
$64,772,000 | 0.41% |
| Fidelity |
8.23%
1,571,775
|
$80,981,000 | 0.52% |
| The Boeing Co. |
22.23%
237,267
|
$63,798,000 | 0.41% |
| Vanguard World Fds |
7.14%
1,432,634
|
$206,506,000 | 1.32% |
| Facebook, Inc. |
8.61%
321,760
|
$60,653,000 | 0.39% |
| Exxon Mobil Corp. |
2.58%
829,635
|
$57,442,000 | 0.37% |
| Select Sector Spdr Tr |
2.93%
3,656,749
|
$235,972,000 | 1.50% |
| Vanguard Whitehall Fds Inc |
14.68%
791,387
|
$67,343,000 | 0.43% |
| Intel Corp. |
0.85%
802,984
|
$47,824,000 | 0.30% |
| Cisco Sys Inc |
16.31%
957,039
|
$45,710,000 | 0.29% |
| The Home Depot, Inc. |
14.33%
224,136
|
$45,126,000 | 0.29% |
| First Tr Value Line Divid In |
17.98%
1,256,738
|
$44,489,000 | 0.28% |
| Spdr Gold Trust |
3.28%
333,763
|
$43,992,000 | 0.28% |
| Alphabet, Inc. |
228.93%
209,564
|
$84,683,000 | 0.54% |
| Vanguard Scottsdale Fds |
9.44%
2,005,862
|
$137,634,000 | 0.88% |
| The Coca-Cola Co. |
0.97%
738,527
|
$40,690,000 | 0.26% |
| 3M Co. |
6.33%
232,802
|
$40,417,000 | 0.26% |
| Costco Whsl Corp New |
31.97%
171,898
|
$40,321,000 | 0.26% |
| Lockheed Martin Corp. |
98.26%
205,083
|
$40,144,000 | 0.26% |
| Walmart, Inc. |
8.96%
358,159
|
$39,924,000 | 0.25% |
| Invesco Actively Managd Etf |
13.14%
1,060,039
|
$45,447,000 | 0.29% |
| Waste Mgmt Inc Del |
0.69%
353,727
|
$39,859,000 | 0.25% |
| Jp Morgan Exchange Traded Fd |
17.94%
1,478,429
|
$74,677,000 | 0.48% |
| Bank Amer Corp |
0.45%
1,114,737
|
$39,839,000 | 0.25% |
| Vanguard Star Fd |
7.78%
700,352
|
$39,009,000 | 0.25% |
| Starbucks Corp. |
2.20%
441,370
|
$38,633,000 | 0.25% |
| Mcdonalds Corp |
2.02%
203,731
|
$38,241,000 | 0.24% |
| Ishares Us Etf Tr |
6.33%
802,041
|
$39,966,000 | 0.25% |
| Vanguard Malvern Fds |
4.22%
681,261
|
$33,535,000 | 0.21% |
| Pfizer Inc. |
2.50%
845,314
|
$32,898,000 | 0.21% |
| United Parcel Service, Inc. |
9.61%
302,058
|
$32,691,000 | 0.21% |
| Merck & Co., Inc. |
8.24%
359,821
|
$32,334,000 | 0.21% |
| Mastercard, Inc. |
20.49%
127,310
|
$32,165,000 | 0.20% |
| AbbVie, Inc. |
7.20%
360,025
|
$30,915,000 | 0.20% |
| Raytheon Co |
1.45%
140,392
|
$30,283,000 | 0.19% |
| Pepsico Inc |
7.60%
230,184
|
$29,631,000 | 0.19% |
| Alibaba Group Hldg Ltd |
2.23%
143,232
|
$28,952,000 | 0.18% |
| UnitedHealth Group, Inc. |
48.22%
146,764
|
$28,852,000 | 0.18% |
| DocuSign, Inc. |
4.22%
369,656
|
$27,354,000 | 0.17% |
| United Technologies Corp |
12.06%
205,413
|
$26,780,000 | 0.17% |
| Wells Fargo Co New |
9.53%
494,130
|
$27,051,000 | 0.17% |
| Caterpillar, Inc. |
0.46%
180,813
|
$26,029,000 | 0.17% |
| Wisdomtree Tr |
13.28%
2,434,037
|
$101,751,000 | 0.65% |
| Altria Group, Inc. |
2.42%
516,466
|
$25,455,000 | 0.16% |
| International Business Machs |
14.96%
224,512
|
$25,024,000 | 0.16% |
| Dbx Etf Tr |
271.02%
1,349,421
|
$50,747,000 | 0.32% |
| NVIDIA Corp. |
13.84%
116,785
|
$24,747,000 | 0.16% |
| Colgate-Palmolive Co. |
1.90%
359,460
|
$24,705,000 | 0.16% |
| CVS Health Corp. |
8.66%
337,180
|
$24,130,000 | 0.15% |
| Amgen, Inc. |
22.77%
125,673
|
$23,804,000 | 0.15% |
| First Tr Exchange Traded Fd |
10.47%
5,094,694
|
$214,584,000 | 1.37% |
| Realty Income Corp. |
4.67%
320,495
|
$23,478,000 | 0.15% |
| W.P. Carey, Inc. |
1.83%
292,807
|
$23,236,000 | 0.15% |
| NextEra Energy, Inc. |
8.32%
103,646
|
$22,665,000 | 0.14% |
| Spdr Index Shs Fds |
34.57%
1,216,743
|
$47,776,000 | 0.30% |
| Union Pacific Corp. |
1.45%
123,110
|
$21,426,000 | 0.14% |
| The Southern Co. |
5.50%
332,717
|
$20,898,000 | 0.13% |
| Abbott Labs |
3.13%
240,437
|
$20,770,000 | 0.13% |
| Honeywell International, Inc. |
7.40%
122,897
|
$20,661,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
1.56%
183,613
|
$20,638,000 | 0.13% |
| Netflix, Inc. |
10.04%
72,667
|
$20,223,000 | 0.13% |
| Bristol Myers Squibb Co. |
26.52%
317,929
|
$20,197,000 | 0.13% |
| NIKE, Inc. |
9.18%
206,022
|
$19,930,000 | 0.13% |
| Medtronic Plc |
15.32%
192,199
|
$19,926,000 | 0.13% |
| BP Plc |
20.03%
503,995
|
$18,984,000 | 0.12% |
| Target Corp. |
8.07%
149,018
|
$18,180,000 | 0.12% |
| Comcast Corp New |
0.98%
408,708
|
$18,070,000 | 0.12% |
| Fidelity Comwlth Tr |
33.43%
50,973
|
$17,830,000 | 0.11% |
| Adobe, Inc. |
45.31%
71,783
|
$17,670,000 | 0.11% |
| The TJX Cos., Inc. |
3.42%
288,370
|
$17,450,000 | 0.11% |
| Duke Energy Corp. |
1.47%
193,043
|
$17,411,000 | 0.11% |
| Vanguard World Fd |
6.38%
346,498
|
$37,881,000 | 0.24% |
| Dominion Energy, Inc. |
7.66%
213,563
|
$16,991,000 | 0.11% |
| salesforce.com, inc. |
23.48%
100,813
|
$16,229,000 | 0.10% |
| FS KKR Capital Corp. |
3.25%
2,607,394
|
$16,137,000 | 0.10% |
| Kimberly-Clark Corp. |
8.12%
122,535
|
$16,083,000 | 0.10% |
| QUALCOMM, Inc. |
16.46%
193,935
|
$15,457,000 | 0.10% |
| Goldman Sachs Etf Tr |
8.69%
428,289
|
$29,472,000 | 0.19% |
| Philip Morris International, Inc. |
1.88%
176,944
|
$14,847,000 | 0.09% |
| Victory Portfolios Ii |
2.16%
706,656
|
$35,030,000 | 0.22% |
| Vaneck Vectors Etf Tr |
3.32%
614,998
|
$28,080,000 | 0.18% |
| Alps Etf Tr |
19.31%
1,886,222
|
$21,305,000 | 0.14% |
| PayPal Holdings, Inc. |
8.81%
135,952
|
$14,428,000 | 0.09% |
| Fidelity Covington Tr |
3.30%
3,063,834
|
$117,442,000 | 0.75% |
| Northrop Grumman Corp. |
38.61%
45,724
|
$13,984,000 | 0.09% |
| Ishares Gold Trust |
5.13%
960,264
|
$13,980,000 | 0.09% |
| Proshares Tr |
1.21%
406,894
|
$26,173,000 | 0.17% |
| Phillips 66 |
3.48%
128,675
|
$13,872,000 | 0.09% |
| Us Bancorp Del |
2.44%
235,393
|
$13,843,000 | 0.09% |
| First Tr Nasdaq100 Tech Inde |
7.98%
138,856
|
$13,841,000 | 0.09% |
| Lowes Cos Inc |
14.51%
120,089
|
$13,679,000 | 0.09% |
| Accenture Plc Ireland |
0.49%
65,270
|
$13,613,000 | 0.09% |
| General Electric Co. |
9.99%
1,194,836
|
$13,447,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
53.44%
533,010
|
$20,176,000 | 0.13% |
| First Tr Exchange-traded Fd |
0.76%
663,159
|
$13,359,000 | 0.09% |
| The Clorox Co. |
18.52%
86,586
|
$13,147,000 | 0.08% |
| Vaneck Vectors Etf Trust |
9.04%
1,211,173
|
$45,023,000 | 0.29% |
| Pacer Fds Tr |
14.18%
1,386,069
|
$44,097,000 | 0.28% |
| Emerson Elec Co |
5.18%
167,276
|
$12,768,000 | 0.08% |
| Automatic Data Processing In |
4.11%
76,244
|
$12,648,000 | 0.08% |
| Trimtabs Etf Tr |
21.03%
315,030
|
$12,384,000 | 0.08% |
| The Sherwin-Williams Co. |
28.21%
24,657
|
$12,377,000 | 0.08% |
| Citigroup, Inc. |
2.67%
159,029
|
$12,265,000 | 0.08% |
| American Elec Pwr Co Inc |
4.49%
132,133
|
$12,172,000 | 0.08% |
| Valero Energy Corp. |
10.50%
130,793
|
$12,165,000 | 0.08% |
| Shopify, Inc. |
40.81%
34,002
|
$12,138,000 | 0.08% |
| General Mls Inc |
4.95%
226,484
|
$11,994,000 | 0.08% |
| American Tower Corp. |
1.15%
51,519
|
$11,462,000 | 0.07% |
| Sysco Corp. |
4.24%
133,401
|
$11,337,000 | 0.07% |
| Lilly Eli & Co |
4.94%
86,322
|
$11,308,000 | 0.07% |
| Annaly Cap Mgmt Inc |
1.21%
1,192,745
|
$11,270,000 | 0.07% |
| Stryker Corp. |
22.33%
54,250
|
$11,261,000 | 0.07% |
| Medical Pptys Trust Inc |
16.15%
531,427
|
$11,222,000 | 0.07% |
| Tesla, Inc. |
10.78%
30,754
|
$11,069,000 | 0.07% |
| Fiserv, Inc. |
10.41%
95,723
|
$11,027,000 | 0.07% |
| Energy Transfer Lp |
2.85%
857,987
|
$11,027,000 | 0.07% |
| Danaher Corp. |
9.45%
80,500
|
$10,978,000 | 0.07% |
| Invesco Exch Trd Slf Idx Fd |
4.07%
1,990,462
|
$47,075,000 | 0.30% |
| The Blackstone Group, Inc. |
3.86%
191,351
|
$10,701,000 | 0.07% |
| Brookfield Infrast Partners |
3.14%
209,678
|
$10,479,000 | 0.07% |
| Welltower, Inc. |
0.25%
131,007
|
$10,453,000 | 0.07% |
| MSCI, Inc. |
2.73%
40,385
|
$10,367,000 | 0.07% |
| Deere & Co. |
37.63%
60,967
|
$10,289,000 | 0.07% |
| Becton, Dickinson & Co. |
11.68%
42,196
|
$10,325,000 | 0.07% |
| Enbridge, Inc. |
3.53%
257,892
|
$10,185,000 | 0.06% |
| Consolidated Edison, Inc. |
0.22%
112,592
|
$10,143,000 | 0.06% |
| Agnc Invt Corp |
10.54%
572,049
|
$10,114,000 | 0.06% |
| Paychex, Inc. |
0.80%
119,144
|
$10,094,000 | 0.06% |
| Oracle Corp. |
16.87%
191,220
|
$9,950,000 | 0.06% |
| ConocoPhillips |
1.42%
149,994
|
$9,657,000 | 0.06% |
| Vanguard Mun Bd Fd Inc |
17.08%
176,503
|
$9,432,000 | 0.06% |
| Janus Detroit Str Tr |
44.88%
346,358
|
$17,122,000 | 0.11% |
| Kinder Morgan, Inc. |
14.53%
439,065
|
$9,281,000 | 0.06% |
| Square, Inc. |
3.42%
149,115
|
$9,274,000 | 0.06% |
| Capital One Finl Corp |
146.96%
91,112
|
$9,264,000 | 0.06% |
| GlaxoSmithKline Plc |
0.34%
196,709
|
$9,191,000 | 0.06% |
| First Tr Exchang Traded Fd I |
15.08%
165,653
|
$9,186,000 | 0.06% |
| Texas Instrs Inc |
11.55%
75,565
|
$9,175,000 | 0.06% |
| Thermo Fisher Scientific, Inc. |
98.94%
67,852
|
$9,118,000 | 0.06% |
| Gilead Sciences, Inc. |
11.32%
151,532
|
$9,117,000 | 0.06% |
| General Dynamics Corp. |
26.50%
60,032
|
$9,013,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
7.50%
59,719
|
$9,010,000 | 0.06% |
| Enterprise Prods Partners L |
3.67%
316,690
|
$8,906,000 | 0.06% |
| Broadcom, Inc. |
9.23%
27,969
|
$8,860,000 | 0.06% |
| Intercept Pharmaceuticals In |
0.55%
70,605
|
$8,749,000 | 0.06% |
| First Tr Morningstar Div Lea |
7.78%
266,228
|
$8,675,000 | 0.06% |
| Nuveen S&p 500 Buy-write Inc |
6.53%
625,286
|
$8,599,000 | 0.05% |
| Sempra Energy |
1.11%
58,463
|
$8,584,000 | 0.05% |
| BlackRock, Inc. |
585.82%
104,224
|
$8,430,000 | 0.05% |
| Unilever Plc |
0.65%
148,682
|
$8,414,000 | 0.05% |
| The Hershey Co. |
3.63%
57,736
|
$8,378,000 | 0.05% |
| Zoetis, Inc. |
18.39%
68,361
|
$8,354,000 | 0.05% |
| Illinois Tool Wks Inc |
12.99%
51,836
|
$8,295,000 | 0.05% |
| Air Prods & Chems Inc |
51.86%
43,941
|
$8,244,000 | 0.05% |
| FedEx Corp. |
2.20%
55,915
|
$8,208,000 | 0.05% |
| L3Harris Technologies, Inc. |
8.06%
41,309
|
$7,939,000 | 0.05% |
| American Express Co. |
16.82%
67,444
|
$7,923,000 | 0.05% |
| Mondelez International, Inc. |
2.73%
144,206
|
$7,872,000 | 0.05% |
| Edwards Lifesciences Corp. |
19.22%
42,781
|
$7,865,000 | 0.05% |
| Ford Mtr Co Del |
20.50%
824,467
|
$7,797,000 | 0.05% |
| Seagen, Inc. |
1.99%
75,450
|
$7,789,000 | 0.05% |
| Royal Dutch Shell PLC |
0.09%
211,933
|
$12,262,000 | 0.08% |
| BorgWarner, Inc. |
11.53%
176,784
|
$7,667,000 | 0.05% |
| WEC Energy Group, Inc. |
3.56%
83,847
|
$7,643,000 | 0.05% |
| Pimco Corporate & Income Opp |
14.92%
396,364
|
$7,532,000 | 0.05% |
| Norfolk Southern Corp. |
7.64%
41,144
|
$7,522,000 | 0.05% |
| Intuitive Surgical, Inc. |
0.24%
13,862
|
$7,491,000 | 0.05% |
| Micron Technology, Inc. |
12.15%
138,630
|
$7,447,000 | 0.05% |
| Walgreens Boots Alliance, Inc. |
18.82%
127,947
|
$7,444,000 | 0.05% |
| Diageo P L C |
9.76%
49,253
|
$7,338,000 | 0.05% |
| Agf Investments Trust |
Opened
326,165
|
$7,224,000 | 0.05% |
| Healthcare Tr Amer Inc |
2.13%
239,821
|
$7,223,000 | 0.05% |
| Truist Finl Corp |
Opened
123,685
|
$6,973,000 | 0.04% |
| CME Group, Inc. |
10.45%
36,903
|
$6,964,000 | 0.04% |
| Dow, Inc. |
2.89%
127,395
|
$6,959,000 | 0.04% |
| Fqf Tr |
Closed
295,621
|
$7,008,000 | |
| The Kroger Co. |
5.37%
237,175
|
$6,877,000 | 0.04% |
| Pimco Dynmic Credit And Mrt |
13.92%
265,084
|
$6,679,000 | 0.04% |
| American Fin Tr Inc |
2.49%
508,678
|
$6,670,000 | 0.04% |
| Eaton Corp. Plc |
3.14%
70,078
|
$6,549,000 | 0.04% |
| Church & Dwight Co., Inc. |
40.89%
93,271
|
$6,546,000 | 0.04% |
| ONEOK, Inc. |
12.60%
88,106
|
$6,460,000 | 0.04% |
| Public Storage |
1.12%
30,738
|
$6,456,000 | 0.04% |
| Crown Castle Intl Corp New |
1.18%
46,013
|
$6,490,000 | 0.04% |
| The Goldman Sachs Group, Inc. |
23.80%
29,313
|
$6,459,000 | 0.04% |
| Aflac, Inc. |
19.50%
121,618
|
$6,441,000 | 0.04% |
| CenturyLink, Inc. |
1.59%
484,566
|
$6,406,000 | 0.04% |
| Constellation Brands, Inc. |
17.56%
36,722
|
$6,714,000 | 0.04% |
| Applied Matls Inc |
3.16%
107,599
|
$6,340,000 | 0.04% |
| Broadridge Finl Solutions In |
2.67%
51,272
|
$6,318,000 | 0.04% |
| DuPont de Nemours, Inc. |
8.22%
98,084
|
$6,290,000 | 0.04% |
| Main Street Capital Corp. |
3.93%
145,955
|
$6,270,000 | 0.04% |
| Ishares Silver Trust |
0.66%
371,938
|
$6,230,000 | 0.04% |
| CSX Corp. |
4.26%
87,367
|
$6,220,000 | 0.04% |
| Novartis A G |
10.61%
67,988
|
$6,110,000 | 0.04% |
| The Allstate Corp. |
4.31%
54,090
|
$6,087,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Closed
348,854
|
$8,061,000 | |
| Analog Devices, Inc. |
29.92%
70,466
|
$5,944,000 | 0.04% |
| Eversource Energy |
1.73%
71,458
|
$5,943,000 | 0.04% |
| Linde Plc |
1.01%
32,170
|
$5,926,000 | 0.04% |
| Global X Fds |
4.03%
1,189,741
|
$23,246,000 | 0.15% |
| Roku, Inc. |
61.78%
44,831
|
$5,917,000 | 0.04% |
| Lattice Strategies Tr |
8.69%
273,859
|
$8,719,000 | 0.06% |
| Factset Resh Sys Inc |
11.26%
22,410
|
$5,872,000 | 0.04% |
| Roper Technologies, Inc. |
4.92%
16,384
|
$5,820,000 | 0.04% |
| Guggenheim Strategic Opp Fd |
2.29%
320,360
|
$5,796,000 | 0.04% |
| Price T Rowe Group Inc |
5.17%
47,310
|
$5,760,000 | 0.04% |
| Allianzgi Conv Income Fd Ii |
0.88%
1,123,550
|
$5,752,000 | 0.04% |
| Chubb Limited |
6.90%
36,741
|
$5,724,000 | 0.04% |
| Prudential Finl Inc |
6.56%
63,729
|
$5,708,000 | 0.04% |
| First Tr Lrg Cp Grwth Alphad |
36.60%
77,730
|
$5,690,000 | 0.04% |
| Intl Paper Co |
5.08%
121,065
|
$5,541,000 | 0.04% |
| Activision Blizzard, Inc. |
6.70%
99,789
|
$5,467,000 | 0.03% |
| Copart, Inc. |
12.05%
63,031
|
$5,413,000 | 0.03% |
| Ventas, Inc. |
4.76%
94,440
|
$5,394,000 | 0.03% |
| Yum Brands Inc |
1.12%
54,929
|
$5,333,000 | 0.03% |
| Woodward, Inc. |
25.51%
44,763
|
$5,306,000 | 0.03% |
| Weyerhaeuser Co. |
4.50%
175,277
|
$5,287,000 | 0.03% |
| Twitter, Inc. |
19.13%
165,044
|
$5,287,000 | 0.03% |
| CenterPoint Energy, Inc. |
50.78%
196,808
|
$5,284,000 | 0.03% |
| Sprott Physical Gold & Silve |
7.14%
356,576
|
$5,228,000 | 0.03% |
| Exelon Corp. |
5.77%
114,956
|
$5,222,000 | 0.03% |
| Eaton Vance Tx Mng By Wrt Op |
0.90%
347,099
|
$5,190,000 | 0.03% |
| Corning, Inc. |
0.72%
176,263
|
$5,184,000 | 0.03% |
| Advanced Micro Devices, Inc. |
9.76%
112,554
|
$5,179,000 | 0.03% |
| Delta Air Lines, Inc. |
7.30%
88,523
|
$5,174,000 | 0.03% |
| Blackstone Mtg Tr Inc |
4.99%
137,741
|
$5,126,000 | 0.03% |
| Ark Etf Tr |
19.60%
186,495
|
$7,900,000 | 0.05% |
| First Tr High Income L/s Fd |
0.37%
318,320
|
$5,013,000 | 0.03% |
| Pimco Dynamic Income Fd |
12.08%
154,424
|
$5,009,000 | 0.03% |
| Skyworks Solutions, Inc. |
19.18%
52,523
|
$5,002,000 | 0.03% |
| V F Corp |
23.12%
65,087
|
$4,961,000 | 0.03% |
| Xcel Energy Inc. |
0.04%
78,237
|
$4,944,000 | 0.03% |
| Arbutus Biopharma Corp. |
No change
1,774,915
|
$4,934,000 | 0.03% |
| Nuveen Nasdaq 100 Dynamic Ov |
1.38%
205,023
|
$4,930,000 | 0.03% |
| Ares Cap Corp |
9.09%
263,139
|
$4,921,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
42.96%
336,440
|
$11,625,000 | 0.07% |
| Nuveen Amt Free Mun Cr Inc F |
0.40%
290,940
|
$4,850,000 | 0.03% |
| Dnp Select Income Fd |
18.95%
374,666
|
$4,785,000 | 0.03% |
| Lamar Advertising Co. |
0.99%
52,933
|
$4,720,000 | 0.03% |
| PPL Corp. |
2.25%
132,673
|
$4,710,000 | 0.03% |
| Reaves Util Income Fd |
2.69%
126,839
|
$4,701,000 | 0.03% |
| Illumina, Inc. |
9.65%
15,120
|
$4,689,000 | 0.03% |
| Motorola Solutions, Inc. |
11.46%
29,423
|
$4,665,000 | 0.03% |
| Cincinnati Finl Corp |
4.12%
44,206
|
$4,653,000 | 0.03% |
| Dollar Gen Corp New |
30.54%
52,614
|
$4,652,000 | 0.03% |
| The Kraft Heinz Co. |
12.13%
144,690
|
$4,639,000 | 0.03% |
| Starwood Ppty Tr Inc |
22.44%
186,360
|
$4,632,000 | 0.03% |
| Wells Fargo Multi Sector Inc |
4.07%
359,335
|
$4,629,000 | 0.03% |
| Moodys Corp |
2.95%
19,438
|
$4,621,000 | 0.03% |
| Baxter International, Inc. |
2.36%
55,063
|
$4,608,000 | 0.03% |
| Booking Holdings, Inc. |
2,826.78%
60,321
|
$4,591,000 | 0.03% |
| American Wtr Wks Co Inc New |
12.47%
42,022
|
$4,577,000 | 0.03% |
| Smartsheet, Inc. |
0.20%
101,801
|
$4,573,000 | 0.03% |
| ANSYS, Inc. |
4.29%
17,982
|
$4,567,000 | 0.03% |
| Gladstone Invt Corp |
2.88%
343,055
|
$4,545,000 | 0.03% |
| Eaton Vance Tax Mngd Gbl Dv |
4.05%
516,263
|
$4,541,000 | 0.03% |
| Colony Cr Real Estate Inc |
14.94%
338,999
|
$4,485,000 | 0.03% |
| First Tr Lrge Cp Core Alpha |
14.71%
69,062
|
$4,478,000 | 0.03% |
| Eaton Vance Ltd Dur Income F |
0.25%
337,340
|
$4,470,000 | 0.03% |
| Rockwell Automation, Inc. |
5.08%
22,217
|
$4,469,000 | 0.03% |
| Wisdomtree Tr |
Opened
137,487
|
$4,429,000 | 0.03% |
| Loews Corp. |
0.31%
82,901
|
$4,362,000 | 0.03% |
| lululemon athletica, Inc. |
44.55%
19,725
|
$4,362,000 | 0.03% |
| Marathon Pete Corp |
6.90%
73,164
|
$4,349,000 | 0.03% |
| Voya Infrastructure Indls & |
13.89%
376,701
|
$4,337,000 | 0.03% |
| Brown-Forman Corporation |
0.85%
82,802
|
$5,497,000 | 0.04% |
| Twilio, Inc. |
25.83%
44,208
|
$4,307,000 | 0.03% |
| ServiceNow, Inc. |
88.95%
15,237
|
$4,255,000 | 0.03% |
| Las Vegas Sands Corp. |
2.21%
61,937
|
$4,255,000 | 0.03% |
| Iron Mtn Inc New |
13.25%
130,553
|
$4,156,000 | 0.03% |
| Innovator Etfs Tr |
Opened
192,113
|
$5,130,000 | 0.03% |
| Paycom Software, Inc. |
3.17%
15,905
|
$4,142,000 | 0.03% |
| General Mtrs Co |
9.47%
114,198
|
$4,124,000 | 0.03% |
| Biogen, Inc. |
19.17%
15,358
|
$4,117,000 | 0.03% |
| Chipotle Mexican Grill, Inc. |
0.86%
4,851
|
$4,061,000 | 0.03% |
| Morgan Stanley |
8.55%
81,468
|
$4,054,000 | 0.03% |
| Idexx Labs Inc |
18.13%
16,237
|
$4,036,000 | 0.03% |
| Southwest Airls Co |
0.23%
74,383
|
$4,007,000 | 0.03% |
| Ecolab, Inc. |
14.48%
22,498
|
$4,000,000 | 0.03% |
| Bb&t Corp |
Closed
74,688
|
$3,986,000 | |
| Monroe Cap Corp |
14.12%
366,146
|
$3,984,000 | 0.03% |
| NGL Energy Partners LP |
12.82%
350,727
|
$3,976,000 | 0.03% |
| First Tr Energy Income & Grw |
20.39%
175,570
|
$3,969,000 | 0.03% |
| Pennantpark Floating Rate Ca |
1.17%
324,071
|
$3,947,000 | 0.03% |
| Bank New York Mellon Corp |
6.44%
78,572
|
$3,890,000 | 0.02% |
| Vulcan Matls Co |
7.12%
31,554
|
$3,862,000 | 0.02% |
| Nucor Corp. |
4.11%
70,204
|
$3,848,000 | 0.02% |
| Marriott Intl Inc New |
0.04%
25,618
|
$3,834,000 | 0.02% |
| Allergan Plc |
13.40%
22,095
|
$3,821,000 | 0.02% |
| Verisk Analytics, Inc. |
49.10%
25,722
|
$3,821,000 | 0.02% |
| Public Svc Enterprise Grp In |
5.57%
64,985
|
$3,818,000 | 0.02% |
| Innovative Indl Pptys Inc |
51.65%
50,253
|
$3,814,000 | 0.02% |
| MetLife, Inc. |
3.55%
82,302
|
$3,785,000 | 0.02% |
| Aqua America, Inc. |
11.50%
81,482
|
$3,777,000 | 0.02% |
| Fastenal Co. |
1.38%
101,960
|
$3,767,000 | 0.02% |
| Smucker J M Co |
10.12%
36,892
|
$3,763,000 | 0.02% |
| Northern Lts Fd Tr Iv |
39.90%
262,442
|
$7,853,000 | 0.05% |
| Schlumberger Ltd |
23.73%
102,737
|
$3,743,000 | 0.02% |
| Archer-Daniels-Midland Co. |
7.88%
81,101
|
$3,743,000 | 0.02% |
| Globe Life, Inc. |
2.48%
35,468
|
$3,733,000 | 0.02% |
| Snap, Inc. |
9.23%
227,895
|
$3,724,000 | 0.02% |
| Travelers Companies Inc |
34.39%
28,638
|
$3,710,000 | 0.02% |
| First Tr Lrg Cp Vl Alphadex |
4.63%
77,067
|
$3,702,000 | 0.02% |
| S&P Global, Inc. |
113.52%
29,056
|
$3,697,000 | 0.02% |
| Align Technology, Inc. |
21.45%
14,647
|
$3,697,000 | 0.02% |
| Keysight Technologies, Inc. |
1.57%
39,584
|
$3,693,000 | 0.02% |
| C & F Finl Corp |
0.00%
66,618
|
$3,686,000 | 0.02% |
| Ulta Beauty, Inc. |
112.61%
15,291
|
$3,685,000 | 0.02% |
| Intuit, Inc. |
22.85%
18,181
|
$3,651,000 | 0.02% |
| Brookfield Renewable Partner |
0.10%
78,358
|
$3,644,000 | 0.02% |
| O Reilly Automotive Inc New |
169.31%
25,358
|
$3,640,000 | 0.02% |
| Doubleline Income Solutions |
19.92%
183,752
|
$3,631,000 | 0.02% |
| Flexshares Tr |
17.91%
235,705
|
$12,392,000 | 0.08% |
| Nuveen Mun High Income Opp F |
132.28%
254,040
|
$3,604,000 | 0.02% |
| Fidelity Natl Information Sv |
141.41%
26,236
|
$3,600,000 | 0.02% |
| Ivy High Inc Opportunities F |
6.24%
258,506
|
$3,593,000 | 0.02% |
| Brookfield Real Assets Incom |
31.74%
167,963
|
$3,586,000 | 0.02% |
| Omega Healthcare Invs Inc |
25.85%
86,228
|
$3,578,000 | 0.02% |
| The Trade Desk, Inc. |
7.98%
16,144
|
$3,561,000 | 0.02% |
| VEREIT, Inc. |
6.02%
382,840
|
$3,561,000 | 0.02% |
| Ladder Cap Corp |
21.32%
195,724
|
$3,532,000 | 0.02% |
| Arista Networks, Inc. |
3.80%
17,523
|
$3,523,000 | 0.02% |
| Commerce Bancshares Inc |
7.62%
51,552
|
$3,501,000 | 0.02% |
| Advent Convertible & Income |
2.52%
223,367
|
$3,474,000 | 0.02% |
| Campbell Soup Co. |
0.48%
69,941
|
$3,449,000 | 0.02% |
| Anthem Inc |
4.36%
15,232
|
$3,423,000 | 0.02% |
| Franklin Ltd Duration Inc Tr |
0.93%
351,023
|
$3,367,000 | 0.02% |
| Lumentum Holdings, Inc. |
2.84%
42,400
|
$3,365,000 | 0.02% |
| KeyCorp |
20.02%
166,251
|
$3,365,000 | 0.02% |
| Unilever N V |
1.60%
58,767
|
$3,359,000 | 0.02% |
| Cigna Corp. |
1.38%
16,393
|
$3,354,000 | 0.02% |
| Canadian Natl Ry Co |
4.95%
37,279
|
$3,352,000 | 0.02% |
| Saratoga Invt Corp |
22.79%
133,577
|
$3,351,000 | 0.02% |
| Garmin Ltd. |
32.83%
37,647
|
$3,321,000 | 0.02% |
| Xylem, Inc. |
6.01%
42,417
|
$3,319,000 | 0.02% |
| Etf Managers Tr |
1.85%
322,908
|
$8,844,000 | 0.06% |
| Occidental Pete Corp |
27.85%
81,139
|
$3,302,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
42.75%
35,207
|
$3,301,000 | 0.02% |
| Qorvo, Inc. |
89.91%
28,355
|
$3,294,000 | 0.02% |
| Zimmer Biomet Holdings, Inc. |
10.79%
22,383
|
$3,287,000 | 0.02% |
| Fortinet, Inc. |
17.54%
30,686
|
$3,280,000 | 0.02% |
| NVR, Inc. |
11.15%
853
|
$3,247,000 | 0.02% |
| Columbia Ppty Tr Inc |
7.59%
154,518
|
$3,226,000 | 0.02% |
| Pimco High Income Fd |
11.58%
424,862
|
$3,191,000 | 0.02% |
| Prologis, Inc. |
44.67%
48,939
|
$3,178,000 | 0.02% |
| Corteva, Inc. |
4.08%
112,245
|
$3,160,000 | 0.02% |
| Doubleline Opportunistic Cr |
2.82%
152,508
|
$3,147,000 | 0.02% |
| MercadoLibre, Inc. |
72.67%
9,756
|
$3,144,000 | 0.02% |
| Simon Ppty Group Inc New |
49.30%
23,261
|
$3,140,000 | 0.02% |
| Healthpeak Pptys Inc |
Opened
91,398
|
$3,139,000 | 0.02% |
| Yum China Holdings, Inc. |
0.84%
65,952
|
$3,128,000 | 0.02% |
| ABB Ltd. |
2.36%
129,715
|
$3,128,000 | 0.02% |
| Vodafone Group Plc |
13.89%
161,899
|
$3,123,000 | 0.02% |
| Boston Scientific Corp. |
2.60%
68,754
|
$3,107,000 | 0.02% |
| Nuveen Sht Dur Cr Opp Fd |
6.85%
203,332
|
$3,088,000 | 0.02% |
| Cintas Corp. |
81.31%
20,361
|
$3,079,000 | 0.02% |
| Compass Minerals International, Inc. |
4.20%
50,225
|
$3,063,000 | 0.02% |
| Celgene Corp |
Closed
30,837
|
$3,061,000 | |
| McCormick & Co., Inc. |
4.09%
22,901
|
$3,692,000 | 0.02% |
| Innovator Etfs Tr |
Closed
116,560
|
$3,030,000 | |
| Taiwan Semiconductor Mfg Ltd |
5.06%
52,098
|
$3,021,000 | 0.02% |
| Nuveen Pfd & Incm Securties |
28.75%
299,839
|
$3,007,000 | 0.02% |
| Stag Indl Inc |
6.85%
95,235
|
$3,006,000 | 0.02% |
| Kellogg Co. |
30.02%
43,837
|
$3,004,000 | 0.02% |
| Pimco Corporate Income Strat |
11.14%
156,139
|
$2,984,000 | 0.02% |
| Magellan Midstream Prtnrs Lp |
7.05%
48,858
|
$2,983,000 | 0.02% |
| Digital Rlty Tr Inc |
18.05%
26,922
|
$2,983,000 | 0.02% |
| Vanguard Admiral Fds Inc |
18.14%
69,672
|
$9,570,000 | 0.06% |
| Cullen Frost Bankers Inc |
3.76%
30,372
|
$2,962,000 | 0.02% |
| National Retail Pptys Inc |
0.37%
55,346
|
$2,951,000 | 0.02% |
| Ross Stores, Inc. |
8.01%
25,357
|
$2,928,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
10.84%
36,054
|
$2,923,000 | 0.02% |
| Nuveen Ca Qualty Mun Income |
1.33%
196,194
|
$2,922,000 | 0.02% |
| Seagate Technology Plc |
3.54%
49,756
|
$2,922,000 | 0.02% |
| DTE Energy Co. |
2.09%
22,620
|
$2,920,000 | 0.02% |
| Ppg Inds Inc |
142.37%
38,619
|
$2,879,000 | 0.02% |
| Stonecastle Finl Corp |
6.34%
127,489
|
$2,850,000 | 0.02% |
| Eaton Vance Sr Fltng Rte Tr |
13.90%
210,087
|
$2,847,000 | 0.02% |
| Mid Amer Apt Cmntys Inc |
3.43%
21,621
|
$2,843,000 | 0.02% |
| Hormel Foods Corp. |
8.20%
64,472
|
$2,837,000 | 0.02% |
| Ameren Corp. |
11.07%
36,901
|
$2,810,000 | 0.02% |
| Progressive Corp Ohio |
35.79%
38,490
|
$2,793,000 | 0.02% |
| Discover Finl Svcs |
4.18%
34,081
|
$2,791,000 | 0.02% |
| Hcp Inc |
Closed
77,875
|
$2,774,000 | |
| Wheaton Precious Metals Corp. |
9.62%
93,009
|
$2,770,000 | 0.02% |
| AstraZeneca Plc |
2.82%
55,482
|
$2,749,000 | 0.02% |
| Blackrock Enhanced Eqt Div T |
1.35%
276,876
|
$2,747,000 | 0.02% |
| Genuine Parts Co. |
5.28%
28,354
|
$2,739,000 | 0.02% |
| Tyson Foods, Inc. |
7.63%
37,472
|
$2,712,000 | 0.02% |
| Invesco Mortgage Capital, Inc. |
12.78%
160,977
|
$2,684,000 | 0.02% |
| John Hancock Etf Trust |
73.79%
90,781
|
$3,546,000 | 0.02% |
| Amphenol Corp. |
16.52%
25,922
|
$2,631,000 | 0.02% |
| Cummins, Inc. |
22.26%
21,645
|
$2,625,000 | 0.02% |
| First Tr Sml Cp Core Alpha F |
9.26%
40,652
|
$2,624,000 | 0.02% |
| Leggett & Platt, Inc. |
176.51%
52,012
|
$2,623,000 | 0.02% |
| Global Pmts Inc |
9.87%
14,880
|
$2,622,000 | 0.02% |
| Grainger W W Inc |
8.61%
7,961
|
$2,615,000 | 0.02% |
| Brookfield Asset Mgmt Inc |
33.86%
45,120
|
$2,610,000 | 0.02% |
| Eog Res Inc |
1.86%
31,278
|
$2,593,000 | 0.02% |
| Indexiq Etf Tr |
13.48%
117,018
|
$3,537,000 | 0.02% |
| Discovery, Inc. |
10.55%
82,392
|
$2,664,000 | 0.02% |
| Eaton Vance Risk Mngd Div Eq |
9.68%
275,630
|
$2,572,000 | 0.02% |
| Penumbra, Inc. |
1.78%
15,656
|
$2,571,000 | 0.02% |
| Ubs Ag Jersey Brh |
7.38%
132,134
|
$2,695,000 | 0.02% |
| Life Storage, Inc. |
1.57%
23,628
|
$2,558,000 | 0.02% |
| Sanofi |
11.87%
51,661
|
$2,531,000 | 0.02% |
| Carters Inc |
2.13%
22,972
|
$2,512,000 | 0.02% |
| Avalonbay Cmntys Inc |
1.06%
12,160
|
$2,506,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
1.43%
34,797
|
$2,497,000 | 0.02% |
| Osi Etf Tr |
5.69%
90,528
|
$3,097,000 | 0.02% |
| Innovator Etfs Tr |
22.33%
262,952
|
$7,435,000 | 0.05% |
| KLA Corp. |
185.86%
26,511
|
$2,483,000 | 0.02% |
| Gartner, Inc. |
0.85%
16,037
|
$2,472,000 | 0.02% |
| Calamos Strategic Totl Retn |
4.46%
179,861
|
$2,446,000 | 0.02% |
| Okta, Inc. |
5.35%
21,359
|
$2,441,000 | 0.02% |
| M & T Bk Corp |
27.73%
18,585
|
$2,435,000 | 0.02% |
| Rbb Fd Inc |
27.08%
96,844
|
$2,484,000 | 0.02% |
| Brown & Brown, Inc. |
6.14%
60,831
|
$2,410,000 | 0.02% |
| Lauder Estee Cos Inc |
28.65%
21,000
|
$2,398,000 | 0.02% |
| Mfs Multimarket Income Tr |
9.71%
390,945
|
$2,392,000 | 0.02% |
| Cohen & Steers Infrastructur |
21.30%
91,144
|
$2,388,000 | 0.02% |
| Electronic Arts, Inc. |
24.03%
22,147
|
$2,381,000 | 0.02% |
| Veeva Sys Inc |
70.11%
17,310
|
$2,373,000 | 0.02% |
| Ameriprise Finl Inc |
8.85%
15,715
|
$2,367,000 | 0.02% |
| Nuveen Pfd & Income 2022 Ter |
4.74%
93,906
|
$2,365,000 | 0.02% |
| PACCAR, Inc. |
6.68%
29,862
|
$2,357,000 | 0.02% |
| Pimco Income Strategy Fund I |
1.61%
222,116
|
$2,352,000 | 0.01% |
| Alliant Energy Corp. |
35.32%
43,088
|
$2,351,000 | 0.01% |
| Lam Research Corp. |
7.26%
8,315
|
$2,347,000 | 0.01% |
| Prospect Capital Corp. |
2.94%
364,103
|
$2,346,000 | 0.01% |
| FirstEnergy Corp. |
13.41%
48,699
|
$2,336,000 | 0.01% |
| Whirlpool Corp. |
0.93%
15,807
|
$2,336,000 | 0.01% |
| Gabelli Divd & Income Tr |
50.19%
106,303
|
$2,334,000 | 0.01% |
| Equinix, Inc. |
48.30%
6,310
|
$2,329,000 | 0.01% |
| Entergy Corp. |
0.95%
19,874
|
$2,324,000 | 0.01% |
| Eaton Vance Tax Advt Div Inc |
2.31%
90,968
|
$2,322,000 | 0.01% |
| Intercontinental Exchange In |
27.32%
25,080
|
$2,314,000 | 0.01% |
| NeoGenomics, Inc. |
13.07%
79,530
|
$2,313,000 | 0.01% |
| Flaherty & Crumrin Pfd & Inm |
11.55%
128,174
|
$2,638,000 | 0.02% |
| Aon Plc |
8.04%
11,043
|
$2,302,000 | 0.01% |
| Cohen & Steers Reit & Pfd &i |
3.43%
96,590
|
$2,298,000 | 0.01% |
| Baidu, Inc. |
9.54%
21,672
|
$2,294,000 | 0.01% |
| Tractor Supply Co. |
0.42%
24,642
|
$2,292,000 | 0.01% |
| Leidos Holdings, Inc. |
28.49%
23,348
|
$2,290,000 | 0.01% |
| Hartford Fds Exchange Trade |
156.68%
125,208
|
$2,978,000 | 0.02% |
| Blackrock Multi-sector Inc T |
1.13%
140,242
|
$2,266,000 | 0.01% |
| Sensient Technologies Corp. |
13.93%
34,242
|
$2,263,000 | 0.01% |
| Agilent Technologies, Inc. |
10.24%
26,839
|
$2,261,000 | 0.01% |
| Invesco Advantage Municipal |
5.49%
202,383
|
$2,260,000 | 0.01% |
| Corenergy Infrastructure Tr |
22.67%
50,356
|
$2,254,000 | 0.01% |
| Direxion Shs Etf Tr |
20.97%
86,642
|
$4,230,000 | 0.03% |
| Newmont Goldcorp Corporation |
7.48%
51,498
|
$2,224,000 | 0.01% |
| Chimera Invt Corp |
0.86%
108,034
|
$2,224,000 | 0.01% |
| Brookfield Property REIT Inc. |
367.53%
120,327
|
$2,219,000 | 0.01% |
| LGI Homes, Inc. |
6.55%
31,219
|
$2,206,000 | 0.01% |
| Novo-nordisk A S |
6.44%
38,162
|
$2,195,000 | 0.01% |
| Bank Montreal Que |
16.79%
28,373
|
$2,195,000 | 0.01% |
| Autodesk, Inc. |
18.32%
13,190
|
$2,184,000 | 0.01% |
| Global Net Lease, Inc. |
11.85%
107,725
|
$2,183,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
10.50%
12,907
|
$2,180,000 | 0.01% |
| Canopy Growth Corp. |
14.71%
104,933
|
$2,177,000 | 0.01% |
| Regions Finl Corp New |
0.24%
126,497
|
$2,172,000 | 0.01% |
| Pimco Strategic Income Fd In |
7.62%
237,585
|
$2,171,000 | 0.01% |
| ResMed, Inc. |
0.72%
13,957
|
$2,163,000 | 0.01% |
| Evergy, Inc. |
3.83%
33,321
|
$2,159,000 | 0.01% |
| Nuveen Municipal Credit Inc |
15.92%
130,642
|
$2,156,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
17.25%
10,283
|
$2,155,000 | 0.01% |
| Waste Connections, Inc. |
7.92%
23,661
|
$2,150,000 | 0.01% |
| Total S A |
23.92%
39,229
|
$2,147,000 | 0.01% |
| Humana, Inc. |
78.85%
9,858
|
$2,147,000 | 0.01% |
| Nxp Semiconductors N V |
45.29%
16,822
|
$2,145,000 | 0.01% |
| The Charles Schwab Corporati |
3.02%
51,832
|
$2,143,000 | 0.01% |
| No transactions found in first 500 rows out of 4334 | |||
| Showing first 500 out of 4334 holdings | |||
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