13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 16,886 holding rows worth $1,029,957,000.
- Accession
- 0000752798-20-000014
- Filer
- CIK 752798
- Filed
- 2020-08-13
- 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, 16,886 entries on the cover page, a total value of $1,029,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,957,000 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 12,135 | $206,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,483 | $205,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,552 | $205,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 39,511 | $205,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,611 | $204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,178 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,122 | $204,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,406 | $203,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,324 | $202,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,513 | $200,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,111 | $199,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,873 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,036 | $198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,835 | $198,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,895 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,131 | $197,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,387 | $196,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,485 | $196,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 5,677 | $196,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,793 | $195,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,126 | $195,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,286 | $195,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,948 | $194,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,908 | $193,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,181 | $193,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,536 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,483 | $192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 353 | $192,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,583 | $192,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,471 | $191,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,123 | $191,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 611 | $189,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,336 | $189,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 6,850 | $188,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,336 | $187,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 975 | $187,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,544 | $186,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,625 | $186,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,933 | $185,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,780 | $185,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 589 | $183,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,080 | $182,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,041 | $182,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 468 | $182,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,142 | $181,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $179,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,645 | $179,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,251 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,440 | $177,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,944 | $176,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,721 | $176,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,501 | $175,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,108 | $173,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,485 | $172,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 520 | $171,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,318 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,510 | $170,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 150 | $169,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,319 | $169,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,834 | $169,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 530 | $166,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,500 | $166,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 369 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,257 | $166,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 825 | $165,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,756 | $164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 947 | $164,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,864 | $163,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,579 | $163,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,414 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,610 | $162,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 313 | $160,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,426 | $160,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5,304 | $160,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,637 | $159,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,922 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,741 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,430 | $157,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,108 | $156,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,150 | $156,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,596 | $153,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,903 | $153,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,751 | $153,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,765 | $153,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,419 | $153,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,024 | $152,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,505 | $152,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,625 | $151,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,181 | $151,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 790 | $151,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 335 | $151,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 15,239 | $151,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,912 | $150,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,877 | $149,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 972 | $149,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,027 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,100 | $149,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 17,091 | $147,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,326 | $146,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,639 | $146,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,187 | $146,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,316 | $146,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,762 | $145,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,132 | $145,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 72,477 | $145,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,400 | $145,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,080 | $145,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,177 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,342 | $143,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 5,056 | $143,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,626 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,003 | $141,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,968 | $140,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,150 | $139,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 20,009 | $139,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,766 | $137,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,437 | $136,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 12,985 | $136,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,156 | $135,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 681 | $135,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 875 | $135,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,846 | $135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 680 | $134,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 765 | $134,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,532 | $134,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,075 | $134,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 8,805 | $134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,260 | $133,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,812 | $133,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 988 | $132,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,606 | $132,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 9,152 | $132,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 569 | $131,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 518 | $131,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,726 | $131,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,058 | $130,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 10,074 | $130,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,427 | $129,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,211 | $129,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,644 | $128,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,963 | $127,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,425 | $127,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,012 | $127,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,081 | $127,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,500 | $127,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,789 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,947 | $126,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,121 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,103 | $126,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,036 | $125,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,372 | $125,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,313 | $125,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,760 | $124,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,589 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,255 | $124,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,416 | $123,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,219 | $122,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,808 | $121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,037 | $121,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,590 | $121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,888 | $120,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,464 | $120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,516 | $119,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,342 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 771 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,765 | $119,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,195 | $119,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,450 | $119,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,214 | $118,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,128 | $118,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 601 | $117,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,982 | $117,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,425 | $117,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,405 | $117,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,088 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,521 | $117,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,246 | $116,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 962 | $116,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,329 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,648 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,513 | $116,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 273 | $115,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,617 | $115,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,226 | $115,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,711 | $115,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,026 | $115,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,754 | $115,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,493 | $114,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,829 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,138 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 8,123 | $113,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,010 | $111,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,351 | $111,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,825 | $111,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,135 | $111,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 945 | $110,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,624 | $110,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,025 | $110,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,837 | $108,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,234 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,375 | $108,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,892 | $108,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,178 | $108,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 4,244 | $108,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,373 | $107,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 568 | $107,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 755 | $107,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,617 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,839 | $106,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 1,086 | $106,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,420 | $105,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,616 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,181 | $105,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,867 | $105,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,899 | $105,000 | thousands by filing date | put |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,733 | $105,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,687 | $104,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,711 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,028 | $102,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,353 | $102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 614 | $102,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 485 | $102,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,481 | $102,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 4,000 | $102,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 5,301 | $102,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,475 | $101,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,534 | $101,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,986 | $101,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4,857 | $101,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,692 | $100,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,440 | $100,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 843 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,744 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,592 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,250 | $98,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,711 | $98,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,628 | $97,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,169 | $97,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,978 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,751 | $97,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,898 | $96,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,923 | $96,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 7,236 | $96,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,973 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,740 | $95,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,692 | $95,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 977 | $94,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,662 | $94,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 5,613 | $94,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,395 | $93,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 6,970 | $93,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,516 | $92,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,365 | $92,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,895 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,453 | $92,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,929 | $91,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,502 | $91,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,205 | $90,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 871 | $90,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,466 | $90,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 7,513 | $90,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,684 | $89,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,322 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,001 | $89,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 11,230 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,322 | $89,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,135 | $88,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,582 | $88,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 999 | $87,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,915 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,012 | $86,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,553 | $86,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,491 | $86,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,066 | $86,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,853 | $85,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,379 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,636 | $85,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,659 | $85,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,140 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,564 | $85,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,671 | $84,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,237 | $84,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,762 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,335 | $84,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,434 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 822 | $84,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,658 | $83,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,798 | $83,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,114 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,714 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,770 | $83,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,120 | $83,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,635 | $82,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,330 | $82,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,564 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 890 | $82,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,189 | $81,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 743 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,441 | $81,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,004 | $80,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 314 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,429 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 417 | $80,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,234 | $79,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,334 | $79,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 625 | $79,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 586 | $79,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 436 | $79,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 565 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,872 | $79,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 3,757 | $79,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,173 | $79,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 616 | $78,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,057 | $78,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 7,365 | $78,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,112 | $77,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 7,500 | $77,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 946 | $77,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 703 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,351 | $77,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,230 | $76,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 720 | $76,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,870 | $76,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,334 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,418 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,441 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,476 | $74,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,386 | $74,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,931 | $74,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,311 | $73,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 495 | $73,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 616 | $73,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 270 | $73,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,147 | $73,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 907 | $73,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 6,754 | $73,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,935 | $73,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,685 | $73,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 677 | $72,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,061 | $72,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 472 | $71,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,602 | $71,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 576 | $71,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,035 | $71,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 264 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,992 | $71,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 850 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,255 | $71,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 698 | $70,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 118 | $70,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 601 | $69,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,231 | $69,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,533 | $68,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 871 | $68,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 962 | $68,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 745 | $68,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,937 | $68,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,116 | $68,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,409 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 473 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,453 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,362 | $67,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,834 | $67,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,818 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,344 | $67,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,218 | $67,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,061 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,000 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 3,102 | $67,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 359 | $66,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 567 | $66,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 804 | $66,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,515 | $66,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,542 | $66,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,800 | $65,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,450 | $65,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20 | $65,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 563 | $65,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,507 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,034 | $65,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,722 | $65,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,566 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 720 | $65,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,315 | $65,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 873 | $64,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,886 | $64,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 970 | $64,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 715 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,226 | $64,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,720 | $64,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,575 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,126 | $64,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,555 | $64,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 590 | $63,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,675 | $63,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,656 | $63,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,902 | $63,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 978 | $63,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,363 | $63,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,912 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,360 | $62,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,731 | $62,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 684 | $61,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 365 | $61,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,640 | $61,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 924 | $61,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,226 | $61,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,702 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,102 | $61,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,345 | $61,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 837 | $61,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,458 | $61,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 331 | $61,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 202 | $60,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 883 | $60,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,879 | $60,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,020 | $60,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,060 | $60,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,430 | $60,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 613 | $60,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 758 | $60,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,830 | $60,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,658 | $60,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 903 | $60,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,043 | $60,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 947 | $59,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,526 | $59,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 297 | $58,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 570 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 961 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,222 | $58,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 849 | $58,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,890 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 742 | $58,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 995 | $57,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,725 | $57,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,156 | $57,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 993 | $57,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 405 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,132 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 776 | $57,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,031 | $57,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,563 | $57,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 345 | $57,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 708 | $56,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,309 | $56,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 285 | $56,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 585 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,580 | $56,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 952 | $55,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,649 | $55,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,201 | $55,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,233 | $55,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 151 | $55,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 4,433 | $55,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 278 | $55,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,000 | $55,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,230 | $54,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,205 | $54,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,460 | $54,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 315 | $54,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 824 | $54,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,047 | $54,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,851 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,335 | $53,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 667 | $53,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 787 | $53,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,182 | $53,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 285 | $53,000 | thousands by filing date | |
| RH | 74967X103 | COM | 213 | $53,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,523 | $53,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,546 | $53,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,665 | $52,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 673 | $52,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,579 | $52,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,978 | $52,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 548 | $51,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,503 | $51,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 702 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 335 | $51,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,489 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,411 | $51,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,012 | $51,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,872 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 4,207 | $51,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,150 | $51,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,327 | $51,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 1,878 | $51,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,027 | $50,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 782 | $50,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 788 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 966 | $50,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,963 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,842 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,194 | $50,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 6,000 | $50,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 228 | $49,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,235 | $49,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 928 | $49,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,913 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-20-000014 | this filing | 2020-08-13 | acceptance time not in the bulk data set |