13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 18,721 holding rows worth $1,009,240,000.
- Accession
- 0000752798-20-000002
- Filer
- CIK 752798
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 18,721 entries on the cover page, a total value of $1,009,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,240,000 with VALUE read as thousands by filing date, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 593 | $205,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,196 | $204,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,651 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,622 | $202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,364 | $200,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,091 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,073 | $199,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 6,626 | $199,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,168 | $198,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,136 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,586 | $198,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,344 | $196,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,812 | $196,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,365 | $196,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,230 | $195,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,088 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,891 | $194,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,176 | $194,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,628 | $191,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,222 | $191,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,735 | $190,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,186 | $190,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,334 | $189,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,179 | $186,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,819 | $182,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,125 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,229 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,225 | $179,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,721 | $178,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,211 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,376 | $177,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,649 | $176,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,024 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,665 | $175,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,099 | $175,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,236 | $174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,095 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,385 | $172,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,923 | $171,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 567 | $170,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 779 | $170,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,299 | $169,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,120 | $168,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,388 | $168,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 642 | $167,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,709 | $167,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,886 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,284 | $167,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,610 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,624 | $166,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,449 | $165,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,083 | $165,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,715 | $165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,149 | $164,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,725 | $163,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,527 | $163,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,456 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,872 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,106 | $161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,053 | $160,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,734 | $160,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,093 | $160,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 802 | $159,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,361 | $158,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,029 | $158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,656 | $157,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,314 | $157,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,448 | $157,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 413 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,226 | $155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,090 | $154,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 865 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,389 | $154,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,617 | $153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 853 | $153,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,187 | $153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,544 | $153,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 181 | $152,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,747 | $151,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,717 | $151,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,081 | $150,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,444 | $150,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,923 | $150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,474 | $149,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 452 | $149,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,821 | $148,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,102 | $148,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,104 | $148,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,447 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,267 | $147,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 495 | $146,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,590 | $146,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,628 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,689 | $145,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,156 | $144,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,993 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 890 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,365 | $143,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 449 | $142,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,937 | $142,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,321 | $141,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 5,955 | $141,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,831 | $139,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,492 | $138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,513 | $138,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 788 | $137,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,663 | $137,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 11,572 | $137,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,988 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,267 | $136,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 867 | $134,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,970 | $134,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,957 | $134,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,641 | $134,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,692 | $133,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 887 | $133,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,264 | $133,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,185 | $133,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,361 | $133,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,624 | $132,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,165 | $131,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 641 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,169 | $130,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 6,138 | $130,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 712 | $129,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 293 | $129,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,671 | $127,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,457 | $127,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,977 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,197 | $126,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,315 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,322 | $125,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,241 | $125,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,413 | $124,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,048 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,612 | $124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,025 | $123,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,495 | $123,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 947 | $123,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,036 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,199 | $123,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,974 | $122,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,646 | $122,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,711 | $122,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,617 | $122,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,781 | $121,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,348 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,469 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,265 | $121,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 7,810 | $121,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,076 | $120,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,419 | $120,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,607 | $119,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,635 | $119,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 8,904 | $119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,813 | $118,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,454 | $118,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,304 | $117,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,595 | $116,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 650 | $116,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,392 | $116,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,105 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,612 | $116,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,667 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 8,123 | $115,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,105 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,102 | $114,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,785 | $114,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,006 | $114,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,460 | $113,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,410 | $113,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 969 | $112,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,399 | $112,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,780 | $112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,274 | $112,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,226 | $112,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,161 | $112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,919 | $111,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,211 | $110,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,231 | $110,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,213 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,487 | $109,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,298 | $108,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,209 | $108,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,559 | $108,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,846 | $108,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 779 | $108,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 659 | $107,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,813 | $107,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,811 | $107,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,759 | $107,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,523 | $106,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,666 | $106,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,730 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,925 | $106,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 643 | $105,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 757 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,335 | $105,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,039 | $105,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,005 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,559 | $104,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 948 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,564 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,032 | $103,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,855 | $103,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 2,979 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,404 | $102,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,143 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 899 | $101,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,707 | $101,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,278 | $101,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,753 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,462 | $101,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,024 | $100,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,391 | $100,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,935 | $100,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 128 | $100,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,058 | $99,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,786 | $98,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,088 | $97,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,975 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,191 | $97,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,718 | $96,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 771 | $96,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,229 | $96,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 375 | $96,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,294 | $95,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,188 | $95,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 189 | $95,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,462 | $95,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 866 | $94,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,855 | $94,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 691 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,686 | $94,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 711 | $93,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 981 | $93,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 309 | $92,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,439 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 986 | $92,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,255 | $92,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 1,031 | $92,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 780 | $91,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,734 | $91,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,893 | $91,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,826 | $91,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,623 | $90,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 539 | $90,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,678 | $90,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 946 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,724 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,016 | $89,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,444 | $88,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,491 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 890 | $88,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,426 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,933 | $88,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,013 | $86,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,349 | $86,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 615 | $86,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,793 | $86,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,510 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,315 | $85,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,871 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 417 | $84,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,984 | $84,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,045 | $84,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 3,556 | $84,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 642 | $83,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,174 | $83,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 433 | $83,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,253 | $82,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,096 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,777 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 5,869 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,817 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,697 | $81,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,619 | $81,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,650 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 493 | $80,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,837 | $80,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 920 | $79,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 523 | $79,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,465 | $78,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,443 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 465 | $78,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,651 | $78,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 815 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,347 | $78,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 578 | $77,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,071 | $77,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 679 | $77,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,246 | $77,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,262 | $77,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 46,350 | $77,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20 | $76,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,046 | $76,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 903 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 720 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,171 | $76,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,877 | $75,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,049 | $75,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 951 | $74,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 556 | $74,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,149 | $74,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 675 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,350 | $74,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,363 | $74,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,931 | $74,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 509 | $73,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,583 | $73,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,413 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,100 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 776 | $72,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,635 | $72,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,562 | $72,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,552 | $71,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 973 | $70,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,013 | $70,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,992 | $70,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,211 | $70,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,343 | $70,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 446 | $69,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,288 | $69,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,265 | $69,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,055 | $69,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 4,355 | $69,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,342 | $69,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,886 | $68,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,486 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 473 | $68,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,729 | $68,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $68,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,075 | $68,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,610 | $68,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,275 | $68,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,446 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,132 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,167 | $68,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,369 | $68,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,187 | $67,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,892 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 655 | $67,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5,950 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 871 | $67,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,020 | $66,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,547 | $66,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,044 | $66,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,434 | $66,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,114 | $66,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 989 | $66,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,140 | $66,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,213 | $66,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 247 | $65,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220 | $65,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,526 | $65,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,575 | $65,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 4,580 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,971 | $65,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,838 | $64,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 995 | $64,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,114 | $64,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 694 | $64,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,038 | $64,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 832 | $64,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 299 | $64,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,515 | $64,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,557 | $64,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,375 | $64,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 490 | $63,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,289 | $63,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 301 | $63,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 4,186 | $63,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 971 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 406 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,014 | $62,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 371 | $61,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,264 | $61,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,653 | $61,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,048 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,322 | $61,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,396 | $60,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 714 | $60,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,636 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,532 | $60,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 371 | $59,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 940 | $59,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,644 | $59,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,024 | $59,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,500 | $59,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,627 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,707 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,335 | $58,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,338 | $58,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 450 | $58,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 857 | $58,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,800 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 957 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,550 | $58,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,141 | $57,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 38 | $57,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,010 | $57,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 5,024 | $57,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,316 | $57,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 731 | $56,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 575 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,209 | $56,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,346 | $56,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,450 | $56,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,133 | $56,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,751 | $55,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 318 | $55,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 353 | $55,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 650 | $55,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 321 | $55,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,150 | $55,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,809 | $54,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,340 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 539 | $54,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,398 | $53,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,059 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 970 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 739 | $53,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 756 | $53,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 501 | $53,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,234 | $53,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,163 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,524 | $53,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,195 | $53,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,435 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,110 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1,573 | $53,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,537 | $52,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,528 | $52,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 749 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 393 | $52,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 2,969 | $52,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 249 | $52,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 327 | $51,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 622 | $51,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,116 | $51,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 886 | $51,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,978 | $51,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 600 | $50,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 420 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 326 | $50,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 591 | $50,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,368 | $49,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,011 | $49,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 499 | $49,000 | thousands by filing date | |
| RH | 74967X103 | COM | 228 | $49,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,836 | $49,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,298 | $49,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,847 | $49,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,188 | $48,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,780 | $48,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 474 | $48,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,963 | $48,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 492 | $48,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,213 | $48,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,458 | $48,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 979 | $48,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 335 | $47,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,517 | $47,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,056 | $47,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 543 | $47,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 831 | $47,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 865 | $47,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 618 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 268 | $46,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 438 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 200 | $46,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 123 | $46,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 736 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 929 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,046 | $46,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,463 | $46,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 324 | $46,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 318 | $46,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 555 | $46,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 452 | $45,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 981 | $45,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 238 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,942 | $45,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,878 | $45,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 884 | $44,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 639 | $44,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 715 | $44,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74 | $44,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,694 | $44,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 365 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 411 | $44,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 458 | $43,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,069 | $43,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,084 | $43,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 850 | $43,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,903 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,442 | $43,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,296 | $43,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 347 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |