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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,524 | $102,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,240 | $102,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,410 | $102,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,103 | $102,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,735 | $102,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 862 | $101,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 548 | $101,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,108 | $101,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 3,158 | $101,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,704 | $101,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 980 | $100,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,679 | $100,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,500 | $100,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,711 | $100,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,201 | $99,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,646 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,800 | $99,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,685 | $99,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,900 | $99,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 3,700 | $99,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 810 | $98,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,547 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,965 | $98,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 55 | $98,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,000 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 9,071 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,290 | $98,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,284 | $97,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,559 | $97,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,318 | $97,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,500 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,173 | $96,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,315 | $96,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,128 | $96,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,080 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,131 | $96,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 9,513 | $96,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,452 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 586 | $95,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 21,358 | $95,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,389 | $95,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,615 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,850 | $95,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,910 | $94,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,285 | $94,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,148 | $94,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,959 | $94,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,077 | $94,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,328 | $94,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 430 | $93,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 668 | $93,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,075 | $93,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,717 | $93,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,553 | $93,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 515 | $93,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,110 | $93,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,762 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,643 | $93,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 5,000 | $93,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,650 | $92,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,332 | $92,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,488 | $92,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 889 | $92,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 500 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,799 | $92,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,094 | $92,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,558 | $92,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 28,574 | $92,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 485 | $91,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,287 | $91,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 201 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 3,998 | $91,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,041 | $90,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,916 | $90,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,558 | $90,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,005 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,099 | $90,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,000 | $90,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,677 | $90,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 785 | $89,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,197 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,988 | $89,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 7,833 | $89,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 892 | $89,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,750 | $89,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,900 | $88,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 576 | $88,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 7,773 | $88,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,909 | $88,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 6,194 | $88,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 14,700 | $88,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 986 | $87,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 476 | $87,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 876 | $87,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,275 | $87,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,848 | $87,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 192 | $87,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 34,636 | $87,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,627 | $86,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,351 | $86,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,636 | $86,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,052 | $86,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,125 | $86,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,050 | $86,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,055 | $86,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,124 | $86,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,775 | $86,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,647 | $85,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 92 | $85,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,623 | $85,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,105 | $85,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,976 | $85,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,235 | $84,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 157 | $84,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,214 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,482 | $84,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,175 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 379 | $84,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,666 | $83,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,885 | $83,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,755 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,047 | $83,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,654 | $83,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,602 | $83,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 186 | $82,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 869 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,654 | $82,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 4,000 | $82,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,835 | $82,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 7,112 | $82,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,649 | $81,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 500 | $81,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $81,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,487 | $81,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,186 | $81,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,750 | $81,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,313 | $81,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,529 | $81,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 818 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,266 | $81,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,230 | $81,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,818 | $81,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,005 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,589 | $81,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,044 | $81,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,483 | $81,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 562 | $80,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,647 | $80,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 5,085 | $80,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,500 | $80,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,950 | $80,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 1,985 | $80,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,008 | $79,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,285 | $79,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 964 | $79,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,022 | $79,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,382 | $79,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,030 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,646 | $79,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,157 | $79,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8,822 | $79,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,427 | $79,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,006 | $79,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 302 | $78,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,109 | $78,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,017 | $78,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,200 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 480 | $78,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,446 | $78,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,111 | $78,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 20,210 | $78,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 890 | $77,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,063 | $77,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 338 | $77,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,865 | $77,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,858 | $77,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 3,144 | $77,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 794 | $76,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 6,479 | $76,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,000 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,236 | $76,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 930 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,843 | $75,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 563 | $75,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,900 | $75,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,350 | $75,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,589 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,160 | $75,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,786 | $74,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 890 | $74,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 503 | $74,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,291 | $74,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,884 | $74,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 567 | $74,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,518 | $74,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,475 | $74,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,400 | $74,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,887 | $73,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 305 | $73,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,714 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,738 | $73,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,133 | $73,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 122 | $73,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,960 | $72,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,281 | $72,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,138 | $72,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 286 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 5,600 | $72,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,036 | $72,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 619 | $72,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,453 | $72,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 51,500 | $72,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,500 | $72,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,650 | $72,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 684 | $71,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,835 | $71,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,438 | $71,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,119 | $70,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 736 | $70,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,881 | $70,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 504 | $70,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,372 | $70,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 4,300 | $70,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 690 | $69,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 977 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,090 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 453 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,153 | $69,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,000 | $69,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 920 | $68,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,912 | $68,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,023 | $68,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,508 | $68,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,670 | $68,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,490 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,476 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,417 | $68,000 | thousands by filing date | |
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| SUNRUN INC | 86771W105 | COM | 3,403 | $67,000 | thousands by filing date | |
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| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,936 | $67,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 890 | $67,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,684 | $67,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 6,637 | $67,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 6,000 | $67,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,554 | $67,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,153 | $66,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 596 | $66,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,950 | $66,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,667 | $66,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,157 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 994 | $66,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 399 | $66,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 933 | $66,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 6,100 | $66,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,715 | $65,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,127 | $65,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,750 | $65,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,540 | $64,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 611 | $64,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,250 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,602 | $64,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,824 | $64,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 985 | $64,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,261 | $64,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,545 | $64,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,191 | $63,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 247 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,148 | $63,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,902 | $63,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,600 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,486 | $63,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,738 | $63,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 238 | $63,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,035 | $63,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,934 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 4,136 | $63,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,875 | $63,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,282 | $63,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 3,721 | $63,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,405 | $62,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 386 | $62,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,477 | $62,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,240 | $62,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 3,551 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,104 | $62,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,487 | $62,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 6,425 | $62,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 68,750 | $62,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 821 | $61,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,215 | $61,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 460 | $61,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 5,100 | $61,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 442 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,170 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,556 | $61,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,790 | $60,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,428 | $60,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,854 | $60,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,570 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,184 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,478 | $60,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 1,125 | $60,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,253 | $60,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,300 | $60,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,880 | $59,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,042 | $59,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,839 | $58,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,032 | $58,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 485 | $58,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 72 | $58,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 941 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 602 | $58,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,855 | $58,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 4,200 | $58,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,290 | $58,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,675 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,585 | $58,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 18,815 | $58,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 1,535 | $58,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,993 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,185 | $57,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,678 | $57,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 623 | $57,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 531 | $57,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,129 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,550 | $57,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 9,425 | $57,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 8,500 | $57,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,088 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 4,700 | $57,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 373 | $56,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 947 | $56,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,628 | $56,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,377 | $56,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,553 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,272 | $56,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,903 | $56,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 2,500 | $56,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 413 | $55,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 732 | $55,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,312 | $55,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,547 | $55,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,185 | $55,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,211 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 560 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 404 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,323 | $55,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,573 | $55,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 17,000 | $55,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,264 | $54,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 505 | $54,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 819 | $54,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 713 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,404 | $54,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,742 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,670 | $54,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 2,217 | $54,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,881 | $53,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 5,270 | $53,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,100 | $53,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,700 | $53,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 5,500 | $53,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,000 | $53,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,478 | $52,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 650 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,496 | $52,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,577 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,295 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,242 | $52,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,932 | $52,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,859 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,139 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 969 | $52,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,250 | $52,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 4,100 | $52,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,228 | $51,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,381 | $51,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,288 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,089 | $51,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,218 | $50,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,000 | $50,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 147 | $50,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 4,073 | $50,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 251 | $50,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,889 | $50,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,019 | $50,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 276 | $50,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,461 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 843 | $50,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,675 | $50,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,000 | $50,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,867 | $50,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 4,000 | $50,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,440 | $49,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,900 | $49,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 827 | $49,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,418 | $49,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,191 | $49,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,722 | $49,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,729 | $49,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,179 | $49,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,919 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,687 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 998 | $49,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,000 | $49,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 400 | $48,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 430 | $48,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,475 | $48,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,545 | $48,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 629 | $48,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,345 | $48,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 796 | $48,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,390 | $48,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,020 | $48,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 505 | $48,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,100 | $48,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 395 | $48,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,552 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 867 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,500 | $48,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,797 | $48,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,500 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 904 | $47,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,536 | $47,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 606 | $47,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 681 | $47,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35 | $47,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,137 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,485 | $47,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 9,186 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 2,378 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,259 | $47,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 5,000 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,719 | $47,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,599 | $46,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,985 | $46,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,972 | $46,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 516 | $46,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 873 | $46,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,330 | $46,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,128 | $46,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 704 | $46,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 755 | $46,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,000 | $46,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 161 | $46,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,099 | $46,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,845 | $46,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 427 | $46,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,262 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,840 | $46,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 974 | $46,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,900 | $46,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,280 | $46,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,000 | $46,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 226 | $45,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,500 | $45,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 907 | $45,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,116 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,871 | $45,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 463 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,452 | $45,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,398 | $45,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 325 | $44,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,400 | $44,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,182 | $44,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,000 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,075 | $44,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 681 | $44,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,816 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,125 | $44,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,634 | $44,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,604 | $44,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,420 | $44,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,252 | $44,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,930 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,168 | $44,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 4,720 | $44,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 8,950 | $44,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 122 | $44,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,276 | $43,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,656 | $43,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 900 | $43,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 441 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 623 | $43,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 916 | $43,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,600 | $43,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 248 | $43,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,966 | $43,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,195 | $43,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,485 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,010 | $43,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,000 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,403 | $43,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,481 | $43,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,755 | $42,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 970 | $42,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,450 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 908 | $42,000 | 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 |