13F-HR/A filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-04-19, with 2,113 holding rows worth $549,825,000.
- Accession
- 0001420506-21-000423
- Filer
- CIK 1818604
- Filed
- 2021-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 2,113 entries on the cover page, a total value of $549,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,825,000 with VALUE read as thousands by filing date, 13F file number 028-20301. 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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,282 | $134,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,715 | $133,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 557 | $132,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,224 | $132,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 7,700 | $132,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,450 | $131,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,100 | $131,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,221 | $131,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 6,921 | $130,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,940 | $129,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,608 | $129,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,549 | $129,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 6,841 | $129,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 902 | $127,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,750 | $127,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,790 | $126,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 544 | $125,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 31,000 | $125,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,410 | $124,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,158 | $124,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 5,231 | $123,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 8,253 | $123,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,262 | $122,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $121,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,300 | $121,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,142 | $120,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 780 | $120,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,279 | $119,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,493 | $119,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,910 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 901 | $119,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,687 | $119,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,115 | $119,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,731 | $118,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 457 | $118,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,466 | $118,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,050 | $118,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,713 | $118,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,377 | $117,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,240 | $116,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,328 | $116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,768 | $115,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,725 | $114,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,683 | $114,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,834 | $113,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,093 | $113,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,248 | $113,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,518 | $112,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,100 | $112,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,850 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,903 | $112,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 698 | $111,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 755 | $111,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,650 | $111,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,067 | $111,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,550 | $111,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,500 | $111,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,792 | $110,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,232 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,696 | $110,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,187 | $110,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 489 | $110,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,697 | $110,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 5,564 | $110,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,537 | $110,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,615 | $109,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,796 | $109,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 723 | $108,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,986 | $108,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 674 | $107,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,390 | $107,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,153 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,257 | $107,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 909 | $105,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,869 | $105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 691 | $105,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 256 | $105,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,281 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,530 | $105,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 593 | $104,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,036 | $104,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,417 | $104,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,063 | $104,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 8,750 | $104,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,344 | $103,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,808 | $103,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,466 | $103,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,715 | $102,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,155 | $102,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,290 | $102,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,702 | $102,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $101,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,276 | $101,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,452 | $101,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,013 | $100,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,410 | $100,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 205 | $99,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,420 | $99,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,000 | $99,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 666 | $98,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,363 | $98,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,975 | $98,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,561 | $97,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,107 | $97,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,304 | $97,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,799 | $97,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,067 | $96,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,725 | $96,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,825 | $96,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,857 | $96,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 960 | $95,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,548 | $95,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 10,700 | $95,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,218 | $93,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,988 | $93,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,892 | $93,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,467 | $93,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,687 | $93,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,239 | $92,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,259 | $92,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 951 | $92,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,849 | $92,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 736 | $91,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,999 | $91,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 7,586 | $91,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,472 | $91,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,885 | $91,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,540 | $90,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 5,893 | $90,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,456 | $89,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,860 | $89,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8,243 | $89,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,751 | $88,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,494 | $88,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 4,061 | $88,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77 | $87,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,249 | $87,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 362 | $87,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,119 | $87,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,700 | $87,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 228 | $86,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 774 | $86,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 120 | $86,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,123 | $86,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,520 | $86,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,000 | $86,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 449 | $85,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 894 | $85,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,074 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,048 | $84,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,021 | $84,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 5,848 | $84,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,232 | $84,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 426 | $83,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,686 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,960 | $83,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 362 | $82,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,750 | $82,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,093 | $81,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,277 | $81,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,885 | $81,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $80,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 288 | $80,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,720 | $80,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,500 | $79,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,000 | $79,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,500 | $79,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,300 | $79,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,145 | $78,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,315 | $78,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,265 | $78,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,573 | $78,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,018 | $78,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 925 | $78,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,042 | $78,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,436 | $78,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,500 | $78,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,014 | $77,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 963 | $77,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 327 | $77,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,914 | $77,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,786 | $77,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380 | $77,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,670 | $77,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,633 | $77,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 6,752 | $77,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,300 | $77,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,550 | $76,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,487 | $76,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,082 | $76,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,766 | $76,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,247 | $75,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,685 | $75,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 937 | $75,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,200 | $75,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,000 | $75,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,527 | $74,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,981 | $74,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,247 | $74,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,000 | $74,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 282 | $74,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,242 | $74,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,713 | $73,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,614 | $73,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 474 | $73,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,449 | $73,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 965 | $73,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,934 | $73,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 6,043 | $73,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,175 | $72,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,140 | $72,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,050 | $72,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 5,209 | $72,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 37,569 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,000 | $72,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,168 | $72,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,422 | $71,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,589 | $71,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 545 | $71,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156 | $71,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 467 | $71,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 193 | $71,000 | thousands by filing date | |
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| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,644 | $71,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,000 | $71,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 351 | $71,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 807 | $70,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 246 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,490 | $70,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 523 | $70,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,091 | $70,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,009 | $70,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 896 | $70,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,753 | $69,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,353 | $69,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,348 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 997 | $68,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,253 | $68,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,001 | $67,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 671 | $67,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 612 | $67,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,124 | $67,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 559 | $67,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,410 | $67,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,750 | $67,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,400 | $67,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,466 | $67,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 486 | $66,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,656 | $66,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,700 | $66,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,790 | $65,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57 | $65,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,788 | $65,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 307 | $64,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,284 | $64,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 518 | $64,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,410 | $64,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,012 | $64,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,950 | $64,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,824 | $64,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 641 | $63,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 732 | $63,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 595 | $63,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 831 | $63,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 554 | $63,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 986 | $62,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 349 | $62,000 | thousands by filing date | |
| RH | 74967X103 | COM | 139 | $62,000 | thousands by filing date | |
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| AJAX I | G0190X118 | UNIT 99/99/9999 | 5,000 | $62,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,412 | $61,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 713 | $61,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,260 | $61,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 490 | $61,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 4,680 | $61,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 687 | $61,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 592 | $60,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,254 | $60,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,600 | $60,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 492 | $60,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,558 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 444 | $59,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,700 | $59,000 | thousands by filing date | |
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| ISHARES TR | 464288174 | GL TIMB FORE ETF | 744 | $59,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,171 | $58,000 | thousands by filing date | |
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| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,975 | $58,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,546 | $58,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 775 | $57,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201 | $57,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,597 | $57,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 708 | $57,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,000 | $57,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,700 | $57,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,055 | $56,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,020 | $56,000 | thousands by filing date | |
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| STITCH FIX INC | 860897107 | COM CL A | 935 | $55,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 234 | $55,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,039 | $55,000 | thousands by filing date | |
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| CASEYS GEN STORES INC | 147528103 | COM | 302 | $54,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 411 | $54,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,408 | $54,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,394 | $54,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,377 | $54,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 1,601 | $54,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 657 | $54,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 261 | $53,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,078 | $53,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,403 | $53,000 | thousands by filing date | |
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| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 700 | $53,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $53,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,504 | $52,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 519 | $52,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,700 | $52,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,500 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,089 | $52,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $52,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117 | $51,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 398 | $51,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 632 | $51,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 442 | $51,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,443 | $51,000 | thousands by filing date | |
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| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,109 | $50,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,300 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324 | $50,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,406 | $50,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,063 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 336 | $50,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,947 | $50,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,050 | $50,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,550 | $49,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 386 | $49,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,899 | $49,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,272 | $49,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 7,553 | $49,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 3,600 | $49,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 5,000 | $49,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,400 | $48,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,875 | $48,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,873 | $48,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 382 | $48,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,030 | $48,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,775 | $48,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 669 | $47,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 867 | $47,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 754 | $47,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 544 | $47,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 518 | $47,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,215 | $47,000 | thousands by filing date | |
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| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,086 | $46,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 827 | $46,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 490 | $46,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,240 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,400 | $46,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,935 | $46,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,500 | $46,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,117 | $46,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 351 | $45,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 450 | $45,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 306 | $45,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 475 | $45,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,850 | $45,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 400 | $44,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 332 | $44,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11,000 | $44,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,765 | $44,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 465 | $43,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,313 | $43,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 581 | $43,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 340 | $43,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 552 | $43,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,724 | $43,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,235 | $43,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 227 | $43,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,021 | $43,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,477 | $43,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 960 | $42,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 558 | $42,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 438 | $42,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,519 | $42,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,099 | $42,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 696 | $42,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 640 | $42,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,940 | $42,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 269 | $42,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,508 | $42,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 518 | $41,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 612 | $41,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $41,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71 | $41,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $40,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 241 | $40,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 867 | $40,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 916 | $40,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $40,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,084 | $40,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 700 | $40,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 523 | $40,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 492 | $40,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $40,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,556 | $40,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,354 | $40,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,006 | $40,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,944 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 175 | $39,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,250 | $39,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,800 | $39,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,215 | $39,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 107 | $39,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,726 | $39,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,808 | $39,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 630 | $39,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,080 | $39,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 442 | $39,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 395 | $38,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 442 | $38,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,713 | $38,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 526 | $38,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 364 | $38,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $38,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 452 | $38,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,116 | $38,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,759 | $38,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 3,076 | $38,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,914 | $38,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,970 | $38,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,022 | $38,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,406 | $38,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,200 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 176 | $37,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,200 | $37,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,430 | $37,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,654 | $37,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 507 | $37,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,110 | $37,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 935 | $37,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 3,000 | $37,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 2,750 | $37,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 272 | $36,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 254 | $36,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 205 | $36,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,211 | $36,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 519 | $36,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,198 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 750 | $36,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 706 | $36,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,485 | $36,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,540 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,800 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 800 | $35,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 869 | $35,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 204 | $35,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,358 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,212 | $35,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,680 | $35,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,178 | $35,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500 | $35,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90 | $35,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,971 | $35,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,500 | $35,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,462 | $35,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,324 | $34,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 608 | $34,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 700 | $34,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,553 | $34,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 689 | $34,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,870 | $34,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,281 | $33,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,496 | $33,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,304 | $33,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,713 | $33,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,430 | $33,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,129 | $33,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,950 | $33,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 700 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 794 | $33,000 | thousands by filing date | |
| MGC | 921910873 | COM | 237 | $32,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 464 | $32,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 334 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152 | $32,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,500 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000032 | superseded | 2021-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000423 | this filing | 2021-04-19 | acceptance time not in the bulk data set |