13F-HR filed by Cetera Advisor Networks LLC
Cetera Advisor Networks LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,484 holding rows worth $3,756,354,000.
- Accession
- 0001085146-20-002186
- Filer
- CIK 1534468
- 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, 3,484 entries on the cover page, a total value of $3,756,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,756,354,000 with VALUE read as thousands by filing date, 13F file number 028-14619. 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 |
|---|---|---|---|---|---|---|
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,472 | $248,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,785 | $247,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,278 | $247,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,622 | $247,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,191 | $246,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,668 | $246,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,507 | $245,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 48,524 | $245,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 18,169 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,667 | $244,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 18,924 | $244,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,454 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,275 | $243,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,082 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,953 | $242,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,959 | $242,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,021 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,958 | $240,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,730 | $239,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,997 | $239,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,709 | $239,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,122 | $237,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,161 | $236,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,315 | $236,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,910 | $236,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 238 | $235,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,070 | $235,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,540 | $235,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,757 | $235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,361 | $234,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,459 | $233,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,814 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,060 | $232,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,542 | $232,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 88,921 | $232,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,285 | $232,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,537 | $231,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,238 | $230,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,230 | $230,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,125 | $229,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,048 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,223 | $229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,376 | $228,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,736 | $228,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,342 | $228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,502 | $228,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,752 | $228,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,071 | $227,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,337 | $227,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,659 | $227,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,244 | $227,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,287 | $226,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,177 | $226,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,053 | $226,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,680 | $225,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,617 | $225,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,163 | $225,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,237 | $225,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,800 | $225,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,465 | $225,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,617 | $224,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,646 | $224,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,559 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 28,551 | $224,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 781 | $223,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,330 | $222,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,055 | $221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,627 | $221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,480 | $221,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,292 | $221,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,841 | $221,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,682 | $220,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,333 | $219,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,653 | $219,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,704 | $218,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,882 | $218,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,591 | $218,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,330 | $218,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,750 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,422 | $217,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,165 | $217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,224 | $216,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,203 | $216,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,874 | $216,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,006 | $216,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,519 | $215,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,323 | $215,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,368 | $215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,993 | $214,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,753 | $214,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,573 | $212,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,671 | $212,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 522 | $212,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,399 | $211,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,744 | $211,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,809 | $210,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,549 | $210,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,173 | $210,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,720 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,200 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,617 | $209,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,559 | $208,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,593 | $208,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,329 | $208,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,157 | $207,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,122 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,610 | $206,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,260 | $206,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,044 | $206,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 993 | $205,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,700 | $205,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,349 | $205,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,341 | $204,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,907 | $204,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,746 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,540 | $203,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,815 | $202,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,635 | $201,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,056 | $201,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 647 | $201,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,996 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,624 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,695 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,825 | $200,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 7,615 | $200,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,399 | $199,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,477 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,486 | $199,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,335 | $198,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,848 | $197,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 601 | $197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,278 | $197,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,841 | $196,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,870 | $196,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,330 | $196,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 7,810 | $196,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A164 | SALT LOW TRUBETA | 7,647 | $196,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 884 | $195,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,050 | $195,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,057 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,730 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,494 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,845 | $194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,202 | $193,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,432 | $193,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 4,211 | $193,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,653 | $192,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 383 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,915 | $192,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,739 | $191,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,439 | $190,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,150 | $190,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 981 | $189,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,578 | $189,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 24,531 | $189,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,461 | $188,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 16,500 | $188,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 7,411 | $188,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,580 | $187,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,369 | $187,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,290 | $187,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 17,156 | $186,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,635 | $186,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,547 | $185,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,758 | $184,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 257 | $183,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 898 | $183,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,167 | $183,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,572 | $182,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,664 | $181,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,931 | $181,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,246 | $181,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,022 | $181,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,017 | $181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,295 | $181,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,665 | $181,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,113 | $180,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,201 | $180,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,682 | $180,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,040 | $180,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,440 | $180,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,656 | $179,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,593 | $179,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,996 | $178,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,867 | $178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,365 | $178,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,361 | $178,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,357 | $177,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,498 | $176,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,367 | $176,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,001 | $176,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,737 | $176,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,000 | $176,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,235 | $175,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,284 | $175,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,861 | $175,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,061 | $175,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,511 | $174,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,425 | $174,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 912 | $173,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,222 | $172,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,040 | $172,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,055 | $172,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,996 | $171,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,419 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,120 | $171,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,945 | $170,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,000 | $169,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,112 | $169,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 850 | $169,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,497 | $169,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 19,457 | $168,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,305 | $168,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,209 | $168,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,257 | $168,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,730 | $167,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,548 | $167,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,010 | $167,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,713 | $167,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,956 | $166,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,118 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,275 | $166,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 447 | $165,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,959 | $165,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $165,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,772 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,032 | $165,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,370 | $165,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,381 | $164,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 640 | $164,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,154 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,312 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,118 | $163,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,227 | $163,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,524 | $163,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,200 | $163,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 4,545 | $163,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,752 | $162,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,752 | $162,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,655 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,908 | $160,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,440 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,927 | $160,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 37,029 | $160,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,947 | $159,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,614 | $159,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,521 | $158,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 406 | $158,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,537 | $157,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,149 | $157,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,918 | $157,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,505 | $156,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 11,296 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,000 | $156,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,605 | $155,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,867 | $153,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,264 | $153,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,365 | $153,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,517 | $153,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 47,883 | $153,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,193 | $152,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,196 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 694 | $152,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,532 | $152,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,744 | $151,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,573 | $151,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,448 | $150,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,900 | $150,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 375 | $150,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,877 | $150,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 510 | $150,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,025 | $150,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,599 | $150,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,483 | $150,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,171 | $150,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,170 | $150,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,346 | $150,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,019 | $150,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,377 | $149,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 24,158 | $149,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,344 | $149,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 852 | $149,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 11,250 | $149,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,954 | $149,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,319 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,539 | $149,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,645 | $148,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,583 | $148,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,665 | $148,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,422 | $147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,038 | $147,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,803 | $147,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,000 | $146,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,100 | $146,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 460 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,313 | $145,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 483 | $144,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,332 | $144,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,203 | $144,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,250 | $144,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,520 | $144,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 17,582 | $144,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,432 | $143,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,754 | $143,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,551 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,997 | $142,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 5,786 | $141,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,193 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 998 | $140,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,883 | $140,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,067 | $140,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 123 | $139,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,180 | $139,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,905 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,270 | $139,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,300 | $139,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,262 | $138,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,107 | $138,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,490 | $138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,147 | $138,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,014 | $138,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 57,635 | $138,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,783 | $137,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,957 | $137,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,712 | $137,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 17,390 | $137,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,221 | $137,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,205 | $137,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,652 | $137,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 4,952 | $137,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,580 | $136,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,866 | $136,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 7,904 | $136,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,822 | $135,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,359 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,780 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,279 | $135,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,587 | $135,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,860 | $135,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,335 | $135,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 8,000 | $135,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 818 | $134,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 9,216 | $134,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 828 | $133,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,182 | $133,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,125 | $133,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 8,308 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 879 | $132,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,855 | $132,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 41,077 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,331 | $131,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 9,621 | $131,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,206 | $130,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,000 | $130,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 479 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,500 | $130,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,598 | $130,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,582 | $130,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,890 | $130,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,914 | $129,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,091 | $129,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,156 | $129,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,013 | $128,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,304 | $128,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,179 | $128,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,300 | $128,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,744 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,645 | $128,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 4,462 | $128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,222 | $128,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,112 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,553 | $127,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 45,603 | $127,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,605 | $126,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,367 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,257 | $125,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,526 | $125,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,275 | $125,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,500 | $125,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,151 | $125,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,500 | $124,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,752 | $123,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,005 | $123,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,329 | $123,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,217 | $122,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,673 | $122,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,974 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,765 | $122,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,300 | $121,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,265 | $121,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,870 | $121,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 8,745 | $121,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 4,929 | $121,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,985 | $120,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,294 | $120,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,148 | $119,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,344 | $119,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,785 | $119,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 805 | $119,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,944 | $119,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 934 | $118,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,073 | $118,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,459 | $118,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,038 | $118,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 9,529 | $117,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 4,405 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,861 | $117,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 21,789 | $117,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,261 | $116,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 9,658 | $116,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,675 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,994 | $116,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,070 | $115,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,194 | $115,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,670 | $115,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,529 | $115,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 3,780 | $115,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 13,200 | $115,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,327 | $114,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,436 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,848 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,930 | $114,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,313 | $114,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 663 | $113,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,999 | $113,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,010 | $113,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,014 | $113,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,307 | $113,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,839 | $113,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,860 | $113,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 993 | $112,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,188 | $112,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,356 | $112,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,872 | $112,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,530 | $112,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,659 | $112,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,204 | $111,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 607 | $111,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,450 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,587 | $111,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 600 | $111,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 714 | $111,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 3,861 | $111,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 8,070 | $111,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,478 | $110,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,075 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,141 | $110,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,329 | $110,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,166 | $109,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 785 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,900 | $109,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,650 | $109,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,450 | $109,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 5,805 | $109,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 9,393 | $109,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,114 | $108,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,976 | $108,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,367 | $108,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,565 | $108,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9,033 | $108,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,765 | $108,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,244 | $108,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,418 | $107,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 623 | $107,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,296 | $107,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,322 | $107,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,593 | $107,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 30,260 | $107,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,540 | $106,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,924 | $106,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,516 | $106,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $106,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,353 | $106,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,823 | $106,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,819 | $106,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,934 | $105,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,802 | $105,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,123 | $105,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 811 | $105,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,850 | $105,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 4,683 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 5,936 | $105,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,570 | $105,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,611 | $105,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 19,950 | $105,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,859 | $104,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 457 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,319 | $104,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,685 | $104,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,436 | $104,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 25,000 | $104,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,617 | $103,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,330 | $103,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,885 | $103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,934 | $103,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,270 | $103,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,710 | $103,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,452 | $102,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,196 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002186 | this filing | 2020-08-13 | acceptance time not in the bulk data set |