13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 1,734 holding rows worth $1,169,775,000.
- Accession
- 0001445065-20-000010
- Filer
- CIK 1445065
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,734 entries on the cover page, a total value of $1,169,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,775,000 with VALUE read as thousands by filing date, 13F file number 028-15560. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN EDWARDS INC028-19533
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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 1,888 | $213,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,200 | $212,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 679 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,581 | $212,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,765 | $211,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,574 | $211,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,471 | $211,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,007 | $206,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,546 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,725 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,285 | $204,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,968 | $202,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,575 | $202,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 965 | $201,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,219 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,820 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 16,712 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,005 | $199,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,990 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,911 | $197,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,537 | $195,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,236 | $193,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,811 | $193,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,136 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,506 | $192,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,918 | $190,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,562 | $187,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,320 | $187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,339 | $185,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,088 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 973 | $184,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,090 | $182,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,368 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,492 | $181,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,473 | $180,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,289 | $180,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,422 | $178,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,244 | $177,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,021 | $177,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,000 | $176,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,819 | $175,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,930 | $175,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,876 | $174,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 6,981 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,307 | $171,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 16,401 | $171,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,996 | $170,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,700 | $169,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 270 | $169,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 103 | $169,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,786 | $168,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,123 | $168,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,493 | $167,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,308 | $166,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,173 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,375 | $164,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,634 | $163,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 813 | $163,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,810 | $163,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,700 | $162,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,474 | $162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,313 | $160,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,261 | $160,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,447 | $160,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,837 | $160,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,535 | $159,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,094 | $158,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 511 | $157,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,661 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,536 | $154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,201 | $154,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,975 | $153,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,030 | $152,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,296 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,476 | $152,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,947 | $151,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,232 | $151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,615 | $151,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,415 | $149,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,755 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,898 | $148,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,716 | $148,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,290 | $147,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 7,311 | $147,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,393 | $146,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,624 | $145,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $145,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 955 | $144,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 903 | $144,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,424 | $143,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,880 | $143,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,593 | $143,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 595 | $143,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 800 | $143,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,391 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,849 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 6,780 | $142,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,924 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,707 | $141,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,855 | $139,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 5,285 | $139,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,104 | $138,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 5,310 | $138,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 5,331 | $138,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,027 | $137,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,580 | $137,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 5,230 | $137,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 5,018 | $136,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,267 | $135,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,636 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,950 | $134,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,225 | $134,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,203 | $134,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,452 | $133,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,025 | $133,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 380 | $133,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,185 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 15,000 | $132,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,295 | $131,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,562 | $130,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,315 | $130,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 426 | $128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,270 | $128,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,984 | $128,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,205 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,331 | $127,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,456 | $126,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,837 | $126,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,279 | $126,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,563 | $125,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,564 | $125,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,732 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,198 | $123,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,699 | $122,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,328 | $122,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,925 | $121,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,660 | $120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,678 | $120,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $120,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,619 | $119,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,300 | $119,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,909 | $118,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,697 | $118,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,032 | $118,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,150 | $118,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,041 | $118,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,031 | $118,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,600 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 17,999 | $118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,700 | $116,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,496 | $115,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 360 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,793 | $115,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,292 | $114,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,127 | $113,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,210 | $113,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,217 | $112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,217 | $112,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,744 | $112,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $111,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,945 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 539 | $111,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 913 | $111,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,654 | $111,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,601 | $110,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,092 | $110,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,687 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,259 | $109,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,000 | $109,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 815 | $108,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,680 | $108,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,670 | $107,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,164 | $107,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,311 | $106,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,833 | $106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,563 | $106,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,400 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,468 | $105,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,383 | $105,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,494 | $104,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,052 | $104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 598 | $103,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 846 | $103,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,221 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,358 | $102,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,180 | $101,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 336 | $100,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $100,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,107 | $100,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,089 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,960 | $99,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,650 | $98,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 979 | $97,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,970 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 512 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,335 | $96,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,583 | $96,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,893 | $95,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 7,500 | $95,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,500 | $94,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,792 | $94,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,267 | $94,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 2,252 | $94,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,527 | $93,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 520 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,865 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,400 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,119 | $92,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,000 | $92,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,450 | $92,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,234 | $91,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,099 | $91,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $91,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,047 | $91,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,968 | $91,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 369 | $90,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,491 | $90,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,500 | $90,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,262 | $89,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,351 | $89,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,118 | $89,000 | thousands by filing date | |
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| INVESCO | 46138J825 | EXCHANGE TRADED | 4,350 | $89,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 805 | $85,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,730 | $84,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 2,004 | $82,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 979 | $82,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,050 | $82,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,200 | $82,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $81,000 | thousands by filing date | |
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| TXNM ENERGY INC COM | 69349H107 | Stock | 2,107 | $80,000 | thousands by filing date | |
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| ABIOMED INC | 003654100 | COM | 543 | $79,000 | thousands by filing date | |
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| COMPUGEN LTD | M25722105 | ORD | 10,900 | $79,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,859 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,083 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,550 | $78,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,063 | $78,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,485 | $77,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 749 | $77,000 | thousands by filing date | |
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| CONSOLIDATED EDISON INC | 209115104 | COM | 968 | $76,000 | thousands by filing date | |
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| CERNER CORP | 156782104 | COM | 1,207 | $76,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 809 | $75,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,539 | $75,000 | thousands by filing date | |
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| Apollo Global Management Inc | 03768E105 | COM CL A | 2,212 | $74,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,597 | $73,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,145 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,227 | $73,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 251 | $72,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,000 | $72,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 4,833 | $71,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,026 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,471 | $70,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,174 | $70,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141 | $69,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,000 | $69,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,996 | $69,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 7,334 | $69,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $68,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,466 | $67,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,435 | $67,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,193 | $67,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,354 | $67,000 | thousands by filing date | |
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| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,235 | $66,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,745 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,588 | $66,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 2,813 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 800 | $65,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 3,889 | $65,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,627 | $64,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,250 | $64,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,700 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,991 | $63,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,293 | $63,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,133 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 526 | $62,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 444 | $62,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,044 | $62,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 840 | $62,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,285 | $62,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,398 | $62,000 | thousands by filing date | |
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| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,750 | $61,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,634 | $61,000 | thousands by filing date | |
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| CORNING INC | 219350105 | COM | 2,892 | $59,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,219 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 920 | $59,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 584 | $59,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,541 | $59,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,167 | $59,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,771 | $59,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,804 | $58,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,515 | $58,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,440 | $58,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 11,683 | $58,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $58,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 4,400 | $58,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,407 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,968 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,009 | $55,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,596 | $55,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,761 | $54,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 860 | $54,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 173 | $54,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,000 | $54,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,220 | $54,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 178 | $53,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 852 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 337 | $53,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,777 | $52,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 637 | $52,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,400 | $52,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,000 | $52,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 832 | $51,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 985 | $50,000 | thousands by filing date | |
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| NEWMARKET CORP COM | 651587107 | Stock | 131 | $50,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 502 | $50,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,300 | $50,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 883 | $47,000 | thousands by filing date | |
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| LYFT INC | 55087P104 | CL A COM | 1,625 | $44,000 | thousands by filing date | |
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| Intuit Inc. | 461202103 | COM | 184 | $42,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $42,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,500 | $42,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,727 | $41,000 | thousands by filing date | |
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| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,204 | $40,000 | thousands by filing date | |
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| NUTANIX INC CL A | 67059N108 | Stock | 2,526 | $40,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,217 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 817 | $40,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,946 | $40,000 | thousands by filing date | |
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| BLUEBIRD BIO INC | 09609G100 | COM | 850 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,240 | $39,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 981 | $39,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,680 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,190 | $38,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 703 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 586 | $38,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $38,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,000 | $38,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 666 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 533 | $37,000 | thousands by filing date | |
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| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,000 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,363 | $37,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 476 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,100 | $36,000 | thousands by filing date | |
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| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,500 | $36,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 813 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,800 | $35,000 | thousands by filing date | |
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| VANGUARD STAR FDS | 921909768 | COM | 800 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 336 | $34,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 723 | $34,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,846 | $34,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,419 | $34,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 945 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,688 | $34,000 | thousands by filing date | |
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| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 603 | $33,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 451 | $33,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,115 | $33,000 | thousands by filing date | |
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| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,552 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 951 | $32,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 800 | $32,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 290 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 311 | $32,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,169 | $32,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,959 | $32,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35 | $32,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,100 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 285 | $31,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $31,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,243 | $31,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,000 | $31,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,100 | $31,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,310 | $31,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,528 | $30,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 317 | $30,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 206 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 368 | $30,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $30,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,000 | $30,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,669 | $30,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 450 | $29,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 208 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 383 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 574 | $29,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 272 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 461 | $28,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,500 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 616 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 456 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 205 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,545 | $28,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,490 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 183 | $28,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,221 | $28,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 630 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 327 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,000 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 491 | $28,000 | thousands by filing date | |
| MGC | 921910873 | COM | 300 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,248 | $27,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,320 | $27,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 470 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 392 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,487 | $27,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,850 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 633 | $27,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,435 | $27,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,930 | $27,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,228 | $27,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 766 | $27,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,544 | $27,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 738 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,755 | $27,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,267 | $27,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 489 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-20-000010 | this filing | 2020-05-07 | acceptance time not in the bulk data set |