13F-HR/A filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-11-16, with 2,402 holding rows worth $44,480,100,000.
- Accession
- 0000092230-21-000084
- Filer
- CIK 92230
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 7,978 entries on the cover page, a total value of $44,480,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,480,100,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/
- 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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,819 | $2,127,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 118,422 | $2,123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,500 | $2,122,000 | thousands by filing date | put |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 101,336 | $2,119,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 55,631 | $2,103,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 81,428 | $2,092,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,437 | $2,083,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,302 | $2,083,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 203,985 | $2,081,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53,146 | $2,080,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,099 | $2,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,367 | $2,059,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,387 | $2,054,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,596 | $2,052,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 73,532 | $2,048,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 49,552 | $2,044,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 95,938 | $2,044,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 75,176 | $2,044,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,073 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53,285 | $2,040,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,247 | $2,040,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,543 | $2,038,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 139,694 | $2,036,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 133,671 | $2,035,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 84,885 | $2,021,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 89,904 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 74,773 | $2,018,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,368 | $2,010,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 85,627 | $2,008,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,801 | $1,999,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 147,220 | $1,996,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 73,966 | $1,993,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,646 | $1,990,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,741 | $1,986,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 117,810 | $1,975,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 35,608 | $1,974,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,694 | $1,966,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,350 | $1,963,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,840 | $1,959,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,464 | $1,957,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 163,921 | $1,951,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,379 | $1,948,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,219 | $1,938,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,301 | $1,928,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 71,396 | $1,927,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 47,135 | $1,925,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 316,382 | $1,924,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 231,325 | $1,923,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102,897 | $1,921,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104,941 | $1,911,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,655 | $1,905,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 170,006 | $1,903,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 72,576 | $1,903,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,837 | $1,900,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 62,535 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,603 | $1,893,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 71,030 | $1,889,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 58,919 | $1,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 34,549 | $1,881,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 73,898 | $1,872,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,999 | $1,869,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,203 | $1,866,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 69,541 | $1,844,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 153,536 | $1,842,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 94,517 | $1,838,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,441 | $1,835,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 165,892 | $1,822,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 98,330 | $1,821,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 157,665 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,632 | $1,812,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 55,967 | $1,812,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 137,865 | $1,810,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,728 | $1,803,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 35,370 | $1,798,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,609 | $1,791,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 61,400 | $1,790,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,674 | $1,788,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,882 | $1,781,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 119,165 | $1,778,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 378,487 | $1,775,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 40,000 | $1,774,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,746 | $1,766,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 189,498 | $1,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 42,035 | $1,754,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,686 | $1,752,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 74,698 | $1,750,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,811 | $1,747,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75,337 | $1,745,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,521 | $1,741,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 48,973 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 37,500 | $1,740,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,871 | $1,738,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,600 | $1,732,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,601 | $1,732,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,298 | $1,721,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,964 | $1,704,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,492 | $1,704,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,167 | $1,703,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,350 | $1,700,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 116,952 | $1,695,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,115 | $1,689,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 46,304 | $1,689,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 47,315 | $1,689,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,386 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,958 | $1,677,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,687 | $1,670,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,036 | $1,666,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,719 | $1,665,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,716 | $1,662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 61,988 | $1,661,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,815 | $1,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 58,581 | $1,660,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,065 | $1,654,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 365,072 | $1,650,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,292 | $1,646,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,570 | $1,636,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17,148 | $1,628,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,768 | $1,625,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 96,042 | $1,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 18,055 | $1,614,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 114,000 | $1,609,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 111,198 | $1,581,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,507 | $1,577,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 400,673 | $1,576,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,917 | $1,576,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 30,966 | $1,562,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 587,214 | $1,550,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,883 | $1,550,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 170,839 | $1,549,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 38,889 | $1,546,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,082 | $1,543,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,758 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 70,922 | $1,538,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,833 | $1,532,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,959 | $1,529,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,404 | $1,522,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,796 | $1,521,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 72,795 | $1,520,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 156,244 | $1,517,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 78,979 | $1,510,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 254,315 | $1,508,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 213,546 | $1,508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 98,571 | $1,505,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,363 | $1,500,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 132,217 | $1,498,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 91,719 | $1,485,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 45,100 | $1,478,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,540 | $1,476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 82,005 | $1,475,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 20,666 | $1,474,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 187,391 | $1,471,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 47,556 | $1,468,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 59,250 | $1,468,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 258,668 | $1,464,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,100 | $1,449,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,598 | $1,447,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 41,042 | $1,446,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 94,801 | $1,446,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,373 | $1,437,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,244 | $1,419,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,346 | $1,417,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,107 | $1,415,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,653 | $1,412,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,901 | $1,406,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30,022 | $1,404,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,756 | $1,389,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 123,226 | $1,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,910 | $1,385,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 21,954 | $1,382,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,010 | $1,378,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,263 | $1,373,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,312 | $1,368,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,709 | $1,367,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 109,291 | $1,347,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 150,000 | $1,347,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,872 | $1,332,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,191 | $1,314,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,620 | $1,306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39,424 | $1,306,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,668 | $1,302,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,263 | $1,295,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,453 | $1,294,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 22,026 | $1,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,277 | $1,291,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,593 | $1,290,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,123 | $1,288,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,026 | $1,286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,052 | $1,284,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,983 | $1,282,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,875 | $1,277,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 31,831 | $1,277,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,879 | $1,273,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 42,240 | $1,273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,700 | $1,267,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 48,824 | $1,266,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,338 | $1,264,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 385 | $1,255,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,010 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,796 | $1,254,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,217 | $1,251,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 48,461 | $1,251,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 109,440 | $1,248,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,635 | $1,245,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 189,776 | $1,245,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,245 | $1,244,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,891 | $1,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,400 | $1,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,325 | $1,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,514 | $1,239,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,238 | $1,237,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 49,144 | $1,234,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 71,933 | $1,233,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,647 | $1,231,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 949 | $1,231,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,638 | $1,217,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 88,156 | $1,213,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,646 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18,544 | $1,204,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,376 | $1,199,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,515 | $1,198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 22,685 | $1,195,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,321 | $1,191,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,630 | $1,182,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,575 | $1,181,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,153 | $1,180,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,885 | $1,178,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,382 | $1,177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,244 | $1,176,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,622 | $1,175,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 29,318 | $1,175,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,243 | $1,174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 64,487 | $1,174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 12,054 | $1,174,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,173 | $1,172,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,498 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 32,211 | $1,170,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,210 | $1,168,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,363 | $1,167,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,110 | $1,166,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 21,576 | $1,164,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,899 | $1,163,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 26,513 | $1,163,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 77,294 | $1,159,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 128,835 | $1,156,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 28,542 | $1,154,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,801 | $1,153,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,296 | $1,152,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,460 | $1,150,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,904 | $1,150,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,649 | $1,143,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,005 | $1,135,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,084 | $1,134,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 162,700 | $1,123,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,390 | $1,119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,864 | $1,117,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,768 | $1,112,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,011 | $1,105,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,939 | $1,099,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,319 | $1,091,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,344 | $1,087,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,886 | $1,085,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 11,269 | $1,084,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,267 | $1,081,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 147,452 | $1,079,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,097 | $1,078,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,553 | $1,074,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,339 | $1,072,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 80,576 | $1,072,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 18,653 | $1,071,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 75,025 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 45,112 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,778 | $1,067,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 42,681 | $1,067,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $1,067,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 53,330 | $1,058,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,520 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 140,996 | $1,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 76,388 | $1,046,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,060 | $1,044,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,471 | $1,043,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,774 | $1,043,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,109 | $1,038,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,263 | $1,037,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 28,426 | $1,036,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,841 | $1,036,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 92,650 | $1,035,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 53,536 | $1,031,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26,698 | $1,030,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,087 | $1,024,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,862 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 29,492 | $1,023,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,100 | $1,019,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,253 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,165 | $1,009,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,843 | $1,001,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,001,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,087 | $1,000,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42,351 | $998,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 180,444 | $996,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,074 | $996,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,169 | $995,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,893 | $993,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 9,961 | $990,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 193,282 | $988,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,615 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,625 | $982,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 39,576 | $979,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,700 | $975,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $975,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 56,454 | $973,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 369,099 | $971,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 97,664 | $970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 15,421 | $968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,329 | $965,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,631 | $961,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,324 | $961,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,841 | $961,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 113,732 | $961,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 49,506 | $957,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 170,258 | $956,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,462 | $949,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,337 | $949,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 59,630 | $948,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,894 | $944,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,560 | $929,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 76,196 | $929,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,785 | $927,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,256 | $920,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 42,200 | $920,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 117,410 | $919,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,432 | $912,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 39,491 | $909,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,408 | $908,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 32,817 | $908,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,248 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,040 | $898,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,439 | $896,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,073 | $892,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 53,856 | $890,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,765 | $886,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,821 | $884,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,401 | $883,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,400 | $880,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,820 | $873,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,925 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 132,026 | $867,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,733 | $863,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 154,767 | $862,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,110 | $861,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,683 | $860,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,092 | $859,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 34,682 | $854,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,033 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,547 | $849,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 22,426 | $849,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,563 | $846,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,161 | $844,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,413 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,800 | $840,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 14,548 | $837,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,357 | $833,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,345 | $829,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,472 | $828,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,279 | $827,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,187 | $824,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,000 | $824,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,016 | $823,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,563 | $822,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 58,637 | $822,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,507 | $821,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,500 | $820,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 138,105 | $818,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 59,161 | $814,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,874 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 75,230 | $813,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,874 | $810,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,657 | $809,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,562 | $809,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,583 | $809,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 108,984 | $805,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,761 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,016 | $803,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,606 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,146 | $800,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,037 | $795,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,910 | $795,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 177,882 | $795,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,890 | $794,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,761 | $794,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,512 | $793,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,366 | $793,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,268 | $792,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,442 | $790,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,047 | $790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,738 | $788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,336 | $788,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,403 | $784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,689 | $783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,018 | $783,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 92,017 | $783,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 88,259 | $779,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,436 | $779,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 49,230 | $778,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,142 | $777,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,040 | $775,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,884 | $774,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,027 | $773,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,132 | $769,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 43,613 | $768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 25,674 | $768,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,614 | $766,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,657 | $759,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 31,401 | $759,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,789 | $759,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 100,000 | $756,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 27,454 | $752,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 13,822 | $749,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,743 | $746,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,916 | $743,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,105 | $743,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,302 | $742,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 40,500 | $740,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,304 | $736,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,338 | $735,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,849 | $734,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,377 | $730,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,204 | $729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,889 | $727,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,491 | $726,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,366 | $726,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,458 | $726,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,900 | $724,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,605 | $724,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 20,938 | $724,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 62,044 | $718,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 75,508 | $717,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,517 | $713,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 88,355 | $711,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,713 | $711,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,417 | $709,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 49,410 | $706,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,685 | $705,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 114,871 | $704,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 110,502 | $701,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 27,296 | $699,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,855 | $698,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,231 | $698,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 113,742 | $697,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,424 | $696,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,426 | $692,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98,551 | $692,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,086 | $691,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,208 | $685,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 41,059 | $684,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,132 | $682,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,225 | $677,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,263 | $677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,152 | $676,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,678 | $675,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,908 | $675,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,506 | $674,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,152 | $674,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,975 | $673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,785 | $671,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 71,079 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,586 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,042 | $667,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,542 | $667,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 13,439 | $666,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,661 | $664,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,682 | $664,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,518 | $664,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 31,064 | $664,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,227 | $662,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 43,055 | $661,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,262 | $661,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,793 | $659,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,625 | $659,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,019 | $659,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,946 | $656,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 59,638 | $656,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 47,162 | $656,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,044 | $655,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,852 | $654,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,700 | $652,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 25,660 | $652,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,420 | $652,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,680 | $651,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,570 | $651,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,587 | $647,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 150,247 | $646,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 85,835 | $645,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,950 | $642,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,980 | $641,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 25,059 | $639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,725 | $638,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,687 | $633,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,799 | $633,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,922 | $632,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,001 | $630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000103 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000084 | this filing | 2021-11-16 | acceptance time not in the bulk data set |