13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 2,467 holding rows worth $46,271,933,000.
- Accession
- 0000092230-20-000115
- Filer
- CIK 92230
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,799 entries on the cover page, a total value of $46,271,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,271,933,000 with VALUE read as thousands by filing date, 13F file number 028-03501. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerBB&T SECURITIES, LLC028-15462
- included managerSterling Capital Management LLC028-11465
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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 87,949 | $2,682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 64,297 | $2,678,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 126,348 | $2,677,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,938 | $2,666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 80,217 | $2,664,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 52,696 | $2,663,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 63,506 | $2,657,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 67,087 | $2,654,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 173,976 | $2,653,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,997 | $2,650,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,526 | $2,641,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,473 | $2,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,654 | $2,636,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 112,840 | $2,636,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,093 | $2,627,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,136 | $2,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48,643 | $2,618,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 119,848 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,668 | $2,609,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 144,792 | $2,594,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 128,989 | $2,590,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 128,374 | $2,586,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,482 | $2,581,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 274,970 | $2,574,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 35,519 | $2,567,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 114,562 | $2,566,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 107,195 | $2,557,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,638 | $2,547,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,085 | $2,542,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,480 | $2,542,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,142 | $2,541,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 111,057 | $2,541,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 43,008 | $2,539,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,683 | $2,539,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 62,744 | $2,529,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 132,843 | $2,529,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,138 | $2,524,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 224,317 | $2,520,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,704 | $2,515,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 37,605 | $2,513,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,935 | $2,509,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,214 | $2,494,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 107,846 | $2,474,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,449 | $2,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,909 | $2,460,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 51,067 | $2,456,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 57,025 | $2,455,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,239 | $2,448,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,755 | $2,448,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 159,424 | $2,447,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 94,517 | $2,442,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,980 | $2,417,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,384 | $2,409,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,568 | $2,391,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,308 | $2,387,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 251,749 | $2,384,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,765 | $2,380,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 59,484 | $2,372,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,356 | $2,366,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,756 | $2,366,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,969 | $2,359,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,004 | $2,355,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47,777 | $2,355,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,934 | $2,347,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 57,147 | $2,347,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,386 | $2,346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,500 | $2,345,000 | thousands by filing date | put |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 86,193 | $2,339,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,049 | $2,329,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,086 | $2,329,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 282,250 | $2,328,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,073 | $2,325,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 71,997 | $2,325,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,390 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,935 | $2,324,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,073 | $2,323,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 148,224 | $2,322,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,000 | $2,316,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 235,972 | $2,315,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 47,464 | $2,312,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,200 | $2,309,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,234 | $2,300,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68,518 | $2,299,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 70,141 | $2,287,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,953 | $2,283,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,652 | $2,248,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,331 | $2,239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 103,438 | $2,230,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,267 | $2,230,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,459 | $2,229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $2,223,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 100,824 | $2,216,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,685 | $2,214,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,697 | $2,213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,547 | $2,209,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,938 | $2,205,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 62,370 | $2,203,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 31,112 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 57,024 | $2,200,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,634 | $2,200,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,319 | $2,178,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,950 | $2,174,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 86,500 | $2,173,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,555 | $2,170,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 76,762 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,292 | $2,154,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,727 | $2,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 36,257 | $2,146,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,442 | $2,144,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,999 | $2,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 91,750 | $2,141,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,326 | $2,139,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,016 | $2,135,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,565 | $2,129,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 33,984 | $2,122,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,204 | $2,117,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,347 | $2,113,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,656 | $2,108,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 119,290 | $2,101,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 80,404 | $2,099,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,426 | $2,096,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,563 | $2,090,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41,733 | $2,083,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 44,687 | $2,072,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 77,849 | $2,042,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,655 | $2,029,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,185 | $2,027,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,520 | $2,008,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 148,564 | $2,000,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 104,551 | $1,992,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,154 | $1,991,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,289 | $1,990,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 91,563 | $1,968,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 135,089 | $1,962,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 72,229 | $1,959,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,881 | $1,953,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 57,728 | $1,942,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 705,386 | $1,932,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,214 | $1,925,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,220 | $1,924,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 91,695 | $1,921,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,250 | $1,914,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,542 | $1,914,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 36,577 | $1,908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,587 | $1,907,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 64,552 | $1,906,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 49,892 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,948 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,295 | $1,887,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 81,451 | $1,874,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,817 | $1,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,236 | $1,866,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,135 | $1,860,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,741 | $1,860,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 43,519 | $1,859,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,946 | $1,851,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,744 | $1,851,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,205 | $1,843,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 111,370 | $1,842,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 43,434 | $1,835,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 75,942 | $1,835,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,761 | $1,832,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21,924 | $1,831,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,464 | $1,830,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 99,387 | $1,826,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 56,711 | $1,824,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,729 | $1,823,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 60,449 | $1,820,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 61,847 | $1,820,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 152,254 | $1,819,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,956 | $1,817,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 184,484 | $1,814,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156,517 | $1,812,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,900 | $1,811,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,435 | $1,811,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,392 | $1,810,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 51,064 | $1,804,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 174,553 | $1,802,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 36,384 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,789 | $1,798,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,593 | $1,795,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,085 | $1,790,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 54,544 | $1,788,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,275 | $1,786,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65,381 | $1,784,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,750 | $1,779,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,548 | $1,769,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,894 | $1,747,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 119,007 | $1,743,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 41,471 | $1,740,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,266 | $1,736,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,037 | $1,732,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,035 | $1,728,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,939 | $1,728,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,234 | $1,724,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,467 | $1,721,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,608 | $1,721,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 428,376 | $1,717,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 78,492 | $1,716,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,491 | $1,715,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,263 | $1,713,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 180,281 | $1,709,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,154 | $1,708,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,904 | $1,702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 69,125 | $1,702,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,100 | $1,693,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 424,805 | $1,690,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,612 | $1,689,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,003 | $1,683,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 127,067 | $1,682,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,635 | $1,675,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,525 | $1,675,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 150,000 | $1,674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 98,839 | $1,667,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,663 | $1,662,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,948 | $1,661,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,603 | $1,633,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 46,279 | $1,632,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 92,718 | $1,632,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 31,432 | $1,627,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,361 | $1,620,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75,788 | $1,620,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 395 | $1,613,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,445 | $1,613,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,868 | $1,608,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,724 | $1,603,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 339,138 | $1,597,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 124,000 | $1,591,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,687 | $1,587,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,152 | $1,583,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 78,183 | $1,578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 88,451 | $1,577,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,033 | $1,576,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,914 | $1,573,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,965 | $1,567,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,327 | $1,566,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,461 | $1,563,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,163 | $1,561,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,737 | $1,555,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 71,124 | $1,548,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,500 | $1,541,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 147,494 | $1,536,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 55,779 | $1,534,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 78,977 | $1,531,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 284,061 | $1,525,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 119,165 | $1,519,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,198 | $1,503,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 109,898 | $1,503,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,928 | $1,502,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,969 | $1,501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,273 | $1,501,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,769 | $1,500,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 183,365 | $1,498,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,413 | $1,493,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,135 | $1,488,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,559 | $1,488,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 71,374 | $1,487,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,080 | $1,485,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,675 | $1,476,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 35,058 | $1,476,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,654 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 74,201 | $1,469,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,485 | $1,468,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,767 | $1,466,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,519 | $1,466,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,388 | $1,462,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,588 | $1,461,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,111 | $1,456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 11,716 | $1,449,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,707 | $1,447,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 42,684 | $1,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 49,386 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,876 | $1,427,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,282 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,227 | $1,418,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 109,585 | $1,416,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,326 | $1,412,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 143,060 | $1,409,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 21,528 | $1,407,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,078 | $1,405,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,254 | $1,405,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,331 | $1,405,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,304 | $1,401,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 34,288 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 31,575 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 23,967 | $1,399,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,506 | $1,398,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 38,402 | $1,392,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,447 | $1,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,867 | $1,382,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,139 | $1,378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 34,672 | $1,376,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 185,463 | $1,374,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,464 | $1,368,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,010 | $1,364,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 114,873 | $1,364,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,219 | $1,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,392 | $1,363,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33,501 | $1,359,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 189,564 | $1,350,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 80,626 | $1,346,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,972 | $1,343,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 51,117 | $1,343,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,490 | $1,342,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 84,826 | $1,342,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,325 | $1,337,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,592 | $1,334,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 589,305 | $1,331,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,617 | $1,330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 23,863 | $1,329,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,586 | $1,328,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,354 | $1,327,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,602 | $1,321,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 51,749 | $1,319,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,644 | $1,311,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,233 | $1,310,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,476 | $1,298,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,919 | $1,296,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,220 | $1,295,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,798 | $1,295,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,668 | $1,294,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,615 | $1,292,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 248,330 | $1,286,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 207,617 | $1,285,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 147,264 | $1,284,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,469 | $1,275,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,433 | $1,273,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,759 | $1,273,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,677 | $1,271,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 63,118 | $1,270,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,104 | $1,268,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,220 | $1,267,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,628 | $1,262,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,133 | $1,261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,259,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,423 | $1,259,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 41,949 | $1,259,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,603 | $1,255,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,024 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,364 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,100 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 33,191 | $1,246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,065 | $1,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 25,887 | $1,233,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 173,766 | $1,231,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,740 | $1,231,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,948 | $1,221,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 107,703 | $1,218,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,896 | $1,217,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,390 | $1,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,919 | $1,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 63,235 | $1,213,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,368 | $1,211,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,082 | $1,207,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 53,022 | $1,193,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 236,740 | $1,187,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 34,969 | $1,181,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,486 | $1,181,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,200 | $1,178,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,076 | $1,176,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,391 | $1,175,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 518,495 | $1,167,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 90,136 | $1,166,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,436 | $1,165,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 79,193 | $1,158,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 26,104 | $1,151,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,575 | $1,148,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 168,960 | $1,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 24,008 | $1,144,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,567 | $1,141,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,134 | $1,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,726 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,514 | $1,137,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 175,715 | $1,127,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,560 | $1,125,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,339 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,742 | $1,124,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,258 | $1,122,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 75,230 | $1,119,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,746 | $1,106,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,485 | $1,105,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 56,833 | $1,103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 20,648 | $1,098,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 88,064 | $1,096,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,370 | $1,090,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,129 | $1,089,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,024 | $1,088,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,506 | $1,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,739 | $1,080,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,810 | $1,078,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,691 | $1,078,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,297 | $1,077,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,123 | $1,075,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,252 | $1,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 70,528 | $1,067,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 125,987 | $1,066,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,691 | $1,064,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,888 | $1,062,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,755 | $1,062,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 40,275 | $1,058,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $1,056,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,529 | $1,055,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,263 | $1,053,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,821 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,324 | $1,049,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,742 | $1,049,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,828 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,406 | $1,048,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,837 | $1,042,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,594 | $1,040,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,465 | $1,039,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,797 | $1,038,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,748 | $1,037,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 42,371 | $1,031,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,233 | $1,026,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,027 | $1,024,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,769 | $1,023,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,522 | $1,020,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 115,747 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 18,857 | $1,017,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,178 | $1,015,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 38,363 | $1,015,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,011 | $1,014,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,920 | $1,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 30,015 | $1,011,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,977 | $1,009,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,681 | $1,007,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 40,107 | $1,007,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,551 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 37,379 | $1,005,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 98,468 | $996,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,411 | $995,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 36,145 | $992,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,485 | $991,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,190 | $990,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 51,800 | $988,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 33,806 | $982,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,771 | $976,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 38,886 | $976,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,966 | $971,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,404 | $969,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,263 | $968,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 27,954 | $956,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,992 | $955,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,866 | $955,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 42,100 | $955,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,964 | $952,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 63,567 | $952,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 89,830 | $949,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 162,452 | $944,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,321 | $940,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,650 | $939,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,227 | $938,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,023 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,486 | $936,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 11,242 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 36,776 | $934,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,556 | $932,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,948 | $932,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 34,879 | $926,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,095 | $923,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,216 | $920,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 35,288 | $918,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,585 | $917,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 49,664 | $916,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,000 | $916,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,976 | $914,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,573 | $911,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,632 | $911,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,180 | $908,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 114,718 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,500 | $904,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 22,149 | $901,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,017 | $900,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,813 | $900,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 45,100 | $898,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,119 | $895,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,867 | $892,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,308 | $890,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,009 | $888,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,725 | $886,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 43,033 | $881,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,296 | $880,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 129,320 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,800 | $878,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 142,355 | $877,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,272 | $876,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,074 | $874,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,510 | $870,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,699 | $869,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,825 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 141,572 | $861,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,000 | $859,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 42,685 | $855,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 154,767 | $851,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,925 | $848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,289 | $846,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $846,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,901 | $845,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 76,020 | $840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000115 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000080 | base | 2021-11-05 | acceptance time not in the bulk data set |