13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,191 holding rows worth $3,293,976,000.
- Accession
- 0001085146-20-001352
- Filer
- CIK 822581
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,191 entries on the cover page, a total value of $3,293,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,293,976,000 with VALUE read as thousands by filing date, 13F file number 028-04046. 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 |
|---|---|---|---|---|---|---|
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,063 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,483 | $1,047,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,703 | $1,045,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,036 | $1,043,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,278 | $1,041,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 24,115 | $1,039,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,604 | $1,035,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,298 | $1,033,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,209 | $1,031,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 54,325 | $1,031,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,738 | $1,028,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,411 | $1,025,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 330,367 | $1,024,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,542 | $1,018,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,637 | $1,015,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 28,950 | $1,014,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 111,470 | $1,007,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,584 | $1,003,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 109,761 | $998,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,112 | $995,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,419 | $992,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,760 | $987,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,639 | $985,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,362 | $984,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,038 | $983,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,848 | $983,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,062 | $981,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,383 | $977,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,245 | $977,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,489 | $976,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 75,186 | $974,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,878 | $973,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,878 | $972,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 185,665 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,695 | $971,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,361 | $968,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 36,061 | $968,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 68,958 | $966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,324 | $966,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,525 | $966,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,426 | $962,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,033 | $959,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,633 | $958,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,041 | $951,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,549 | $938,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,150 | $937,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 88,200 | $933,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,073 | $931,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 90,904 | $929,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,310 | $926,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,031 | $923,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,955 | $921,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,699 | $921,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,003 | $918,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,098 | $918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,408 | $918,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,243 | $916,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,871 | $908,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 88,938 | $906,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 30,977 | $905,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 47,573 | $904,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 97,185 | $894,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,841 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,183 | $890,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,498 | $888,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,871 | $886,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,785 | $879,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,823 | $877,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,048 | $868,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,561 | $868,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,250 | $867,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,177 | $866,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,575 | $863,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 82,716 | $858,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 44,454 | $857,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,188 | $855,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 119,600 | $853,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,818 | $843,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,655 | $843,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,156 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,645 | $839,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 138,356 | $837,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,445 | $835,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,799 | $832,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,688 | $831,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,304 | $830,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,312 | $824,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,642 | $822,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,546 | $817,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,919 | $817,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,904 | $816,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,060 | $809,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,507 | $803,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,070 | $798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,430 | $793,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 19,269 | $790,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,495 | $788,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,440 | $787,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,494 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,802 | $786,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,222 | $783,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,247 | $782,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,807 | $778,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,131 | $776,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,944 | $774,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,650 | $771,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,597 | $770,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,306 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,391 | $763,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,122 | $760,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,378 | $757,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,439 | $755,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,528 | $754,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,573 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,287 | $751,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,458 | $747,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,409 | $742,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 10,934 | $742,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,394 | $740,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,182 | $736,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,915 | $736,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 47,907 | $735,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 103,160 | $732,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,393 | $725,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,963 | $724,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,999 | $723,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,369 | $722,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,597 | $717,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 315,414 | $716,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,307 | $714,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,822 | $713,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,486 | $707,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,825 | $703,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,118 | $703,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 45,575 | $703,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,028 | $697,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,991 | $690,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,989 | $688,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,686 | $678,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,114 | $674,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,266 | $674,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,865 | $673,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,040 | $673,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,304 | $670,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,425 | $670,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,028 | $662,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,297 | $662,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,193 | $655,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,776 | $655,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,734 | $654,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,580 | $653,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,000 | $652,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,381 | $650,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 88,100 | $650,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 13,470 | $649,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,292 | $647,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,090 | $646,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,637 | $644,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,000 | $641,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,747 | $635,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,927 | $627,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,830 | $625,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,685 | $625,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 43,283 | $624,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,000 | $622,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,352 | $621,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,500 | $619,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,789 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,648 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 44,435 | $609,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,448 | $606,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,199 | $606,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,557 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,822 | $605,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 12,946 | $603,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,195 | $602,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,583 | $599,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,147 | $597,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,325 | $597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 24,653 | $596,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,676 | $593,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $593,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 20,084 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,030 | $587,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 10,740 | $583,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 49,847 | $582,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,096 | $581,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,952 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,377 | $579,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,150 | $573,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 34,301 | $572,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 39,386 | $569,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,464 | $564,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,699 | $563,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,437 | $562,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,717 | $557,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,154 | $557,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,873 | $554,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,725 | $551,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,337 | $550,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,652 | $548,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,552 | $548,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,916 | $545,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,319 | $545,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,661 | $544,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,697 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,882 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,970 | $539,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,005 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,509 | $534,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,843 | $533,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,264 | $527,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,276 | $525,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,819 | $522,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 18,280 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,360 | $519,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,505 | $514,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,000 | $510,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,311 | $509,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,759 | $508,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 140,140 | $505,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 69,471 | $503,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,235 | $502,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,991 | $500,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,376 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,822 | $495,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,506 | $490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,262 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,682 | $487,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 64,870 | $485,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,434 | $485,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 42,864 | $483,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 771 | $482,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,375 | $482,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 48,290 | $482,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,399 | $481,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,460 | $481,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,235 | $480,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,478 | $480,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,398 | $479,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,394 | $479,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,901 | $478,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,490 | $477,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,550 | $474,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,871 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,284 | $472,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,718 | $471,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,250 | $470,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,354 | $470,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,216 | $469,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,462 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,419 | $469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,290 | $468,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,920 | $468,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,635 | $467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 15,486 | $467,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,292 | $466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,855 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,350 | $463,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,822 | $463,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,946 | $461,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,847 | $461,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,840 | $460,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 48,965 | $459,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,294 | $458,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,151 | $458,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,130 | $455,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,231 | $455,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 77,839 | $454,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,138 | $453,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 37,233 | $449,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 108,180 | $449,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,462 | $444,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,676 | $444,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 677 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,148 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,764 | $441,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,015 | $439,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,006 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,331 | $438,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,350 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,552 | $437,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,740 | $435,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,895 | $435,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,389 | $433,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,399 | $432,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,047 | $429,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,318 | $425,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,800 | $424,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,520 | $420,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,461 | $419,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,711 | $419,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,649 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,272 | $419,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,131 | $418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,190 | $418,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,818 | $414,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,288 | $412,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,607 | $412,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,035 | $411,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,734 | $411,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,854 | $410,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,224 | $408,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,715 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 34,629 | $407,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,384 | $406,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,742 | $406,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,233 | $405,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,685 | $405,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,896 | $403,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,459 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,137 | $399,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,753 | $396,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,101 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,682 | $395,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,862 | $395,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,296 | $389,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,114 | $389,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 58,793 | $386,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,361 | $385,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 28,183 | $382,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,310 | $381,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,349 | $380,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,375 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,743 | $379,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,624 | $375,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 43,882 | $375,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,741 | $374,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $374,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,139 | $373,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,626 | $373,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $371,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,910 | $371,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 14,825 | $370,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,252 | $368,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 842 | $367,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,991 | $367,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,279 | $366,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 63,167 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,047 | $362,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,994 | $362,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,025 | $360,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,494 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,512 | $354,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 277 | $353,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,130 | $352,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 955 | $351,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,081 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,467 | $350,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,887 | $349,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 20,000 | $348,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,491 | $347,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 69,000 | $347,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,919 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,368 | $346,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $346,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 43,495 | $346,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 40,880 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,898 | $344,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 270 | $342,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,291 | $342,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,269 | $341,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,808 | $340,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,560 | $340,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,400 | $340,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,751 | $337,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,040 | $335,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,739 | $334,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,842 | $334,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,578 | $333,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,292 | $333,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,251 | $332,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,124 | $331,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,660 | $330,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,041 | $330,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,560 | $326,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,885 | $325,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,740 | $325,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 47,785 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,577 | $325,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,900 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 13,150 | $324,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,871 | $323,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,160 | $322,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,317 | $321,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,095 | $317,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,439 | $315,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,365 | $313,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,862 | $312,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,810 | $311,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,872 | $311,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,950 | $309,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,099 | $308,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,569 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,588 | $305,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,440 | $304,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,300 | $302,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 18,151 | $301,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,358 | $300,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,160 | $299,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,556 | $299,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,696 | $299,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,700 | $298,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,664 | $295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 85,885 | $295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,129 | $294,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,929 | $293,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,881 | $292,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,619 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,151 | $289,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,211 | $289,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,000 | $288,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,081 | $287,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,303 | $286,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,306 | $285,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,776 | $282,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,831 | $282,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,609 | $282,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 167,185 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,410 | $281,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,600 | $279,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,000 | $277,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,320 | $277,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,116 | $277,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,428 | $277,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,077 | $276,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,230 | $276,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 65,000 | $274,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,422 | $274,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,475 | $273,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,447 | $273,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,516 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,037 | $272,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,000 | $270,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,848 | $268,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,800 | $268,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,956 | $268,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,233 | $267,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,667 | $266,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,060 | $266,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,556 | $265,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,000 | $264,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,265 | $263,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,068 | $261,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 57,595 | $261,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 66,567 | $261,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,962 | $260,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,973 | $260,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,726 | $259,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,596 | $259,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,215 | $259,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,300 | $259,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,200 | $258,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,000 | $256,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,620 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,080 | $255,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 9,380 | $255,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,493 | $251,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,597 | $251,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,000 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,172 | $248,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,691 | $247,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,494 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,491 | $246,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,129 | $246,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,352 | $246,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,094 | $246,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,295 | $245,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 27,238 | $245,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,000 | $244,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,900 | $244,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,076 | $244,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,224 | $243,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,505 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,915 | $242,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 30,000 | $242,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 56,729 | $241,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,867 | $240,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,812 | $240,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 11,989 | $240,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 35,847 | $237,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 52,571 | $237,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,758 | $236,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,831 | $234,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,090 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,387 | $231,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,299 | $231,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,068 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,086 | $231,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 28,398 | $231,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,847 | $229,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,961 | $226,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,850 | $225,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,501 | $224,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,089 | $224,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 753 | $223,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,235 | $223,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,509 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,475 | $223,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 30,424 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001352 | this filing | 2020-05-08 | acceptance time not in the bulk data set |