13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,216 holding rows worth $1,528,750,000.
- Accession
- 0001573876-20-000004
- Filer
- CIK 1573876
- Filed
- 2020-05-15
- 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, 5,809 entries on the cover page, a total value of $1,528,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,750,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisors Asset Management, Inc.
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLadenburg Thalmann Asset Management028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSYNTAX RESEARCH, INC
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC028-16121
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerNATIXIS ADVISORS, L.P.
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included managerNUANCE INVESTMENTS, LLC028-13833
- included manager55IP
- included managerGeoWealth Management, LLC028-16841
- included managerNIEMANN CAPITAL MANAGEMENT INC028-14082
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
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 |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,189 | $542,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,417 | $539,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 82,461 | $538,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,246 | $538,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,771 | $537,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,536 | $531,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,019 | $531,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,413 | $529,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,564 | $526,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,288 | $525,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,821 | $524,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,115 | $523,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,211 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,306 | $508,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,337 | $506,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,063 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,945 | $504,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,778 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,505 | $501,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,089 | $500,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,205 | $498,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,925 | $498,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 66,127 | $497,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,361 | $495,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,023 | $493,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,903 | $493,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,680 | $490,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,498 | $488,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $485,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,628 | $484,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,935 | $483,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,552 | $483,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,875 | $481,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,821 | $481,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 10,791 | $478,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111,780 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,722 | $469,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,605 | $465,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,993 | $464,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,356 | $463,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,920 | $463,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 74,285 | $463,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,881 | $462,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,956 | $462,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,848 | $461,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 36,752 | $461,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,799 | $460,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,322 | $459,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,154 | $457,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18,484 | $453,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 176 | $452,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,335 | $452,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,699 | $450,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,782 | $448,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,250 | $448,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,140 | $446,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 24,012 | $446,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,050 | $444,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,916 | $443,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,291 | $440,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,674 | $440,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 9,698 | $440,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,744 | $438,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,091 | $436,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,203 | $435,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,691 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,083 | $433,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,666 | $431,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,327 | $431,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,029 | $430,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 14,755 | $429,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,671 | $426,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,308 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,964 | $422,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 17,658 | $422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,940 | $420,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,148 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,549 | $417,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,088 | $417,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,334 | $415,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,005 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,528 | $415,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,876 | $415,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,376 | $409,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,846 | $408,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,821 | $408,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,498 | $407,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 19,361 | $406,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,404 | $405,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 31,186 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,261 | $403,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,390 | $402,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,208 | $401,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,150 | $399,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 38,387 | $398,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,223 | $395,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,247 | $393,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,503 | $392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,916 | $392,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,650 | $389,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,342 | $388,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,140 | $388,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,983 | $387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,522 | $386,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,339 | $383,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,807 | $380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,659 | $376,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,480 | $376,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,314 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,345 | $371,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,078 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,719 | $368,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,367 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,745 | $365,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,105 | $364,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,716 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,048 | $362,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,713 | $361,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,808 | $361,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,026 | $359,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,587 | $357,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,302 | $356,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,578 | $356,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,084 | $354,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,414 | $354,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,279 | $353,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,867 | $352,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,140 | $350,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,037 | $348,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,615 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,222 | $344,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 47,657 | $344,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,757 | $342,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,682 | $340,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,273 | $338,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,122 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,010 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,357 | $338,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,228 | $336,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,310 | $335,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,198 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,421 | $333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,754 | $333,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,465 | $331,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,151 | $331,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,997 | $329,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,492 | $326,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,775 | $325,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,900 | $322,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,548 | $322,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,084 | $320,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,121 | $319,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,500 | $318,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,156 | $317,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,480 | $317,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,484 | $315,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,228 | $315,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,052 | $315,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,825 | $312,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,264 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,113 | $311,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,343 | $310,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,693 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,743 | $307,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,273 | $304,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,648 | $303,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,754 | $303,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,936 | $302,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,860 | $301,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,538 | $301,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,607 | $301,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,114 | $301,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,358 | $300,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,751 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,910 | $297,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,432 | $297,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,843 | $296,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,787 | $296,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,612 | $295,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,992 | $295,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,245 | $295,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,128 | $294,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,427 | $293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,956 | $293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,684 | $292,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,964 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,500 | $290,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,093 | $289,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,409 | $288,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,627 | $287,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,022 | $287,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,067 | $284,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 31,751 | $282,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,351 | $281,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,009 | $279,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,398 | $278,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,526 | $278,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,272 | $277,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,932 | $276,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,335 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,234 | $276,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,500 | $275,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 28,003 | $274,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 86,250 | $273,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 35,820 | $272,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,783 | $271,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,150 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,957 | $270,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,786 | $270,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,472 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,754 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,415 | $269,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,290 | $269,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,079 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,281 | $268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,241 | $263,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,773 | $263,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 37,380 | $263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,687 | $262,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,458 | $262,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 21,743 | $262,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,672 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,382 | $259,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,045 | $256,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,463 | $256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,285 | $255,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,946 | $255,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,520 | $254,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,587 | $253,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,424 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,822 | $253,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 42,565 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,941 | $253,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,193 | $252,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 404 | $252,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,100 | $252,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,482 | $251,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,403 | $249,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,333 | $247,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,133 | $247,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,800 | $247,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,407 | $246,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,771 | $246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,480 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,207 | $246,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,520 | $245,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,183 | $245,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 13,111 | $244,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,856 | $244,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,942 | $243,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,241 | $243,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,483 | $242,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,220 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,901 | $240,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 12,044 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,880 | $238,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,564 | $238,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,188 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,169 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,863 | $234,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,672 | $234,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,807 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,193 | $231,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,720 | $230,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,183 | $229,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,528 | $229,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,608 | $228,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,264 | $227,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 330 | $227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,201 | $227,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,901 | $226,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,953 | $225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,275 | $223,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,400 | $223,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,614 | $223,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 17,064 | $223,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 8,737 | $223,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,433 | $222,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,069 | $222,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,232 | $222,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 998 | $222,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,083 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,296 | $221,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,273 | $220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,951 | $219,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,391 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 5,767 | $219,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,818 | $218,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,489 | $218,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,689 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,978 | $217,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,037 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,871 | $216,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,929 | $214,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,960 | $214,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,857 | $214,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,147 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,056 | $211,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,755 | $211,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,538 | $210,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,117 | $210,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,668 | $210,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 30,955 | $210,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,444 | $209,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,170 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,360 | $208,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,828 | $208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,864 | $207,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,778 | $207,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,497 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,520 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,679 | $204,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,195 | $203,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,795 | $202,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,350 | $201,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,354 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 6,424 | $201,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,017 | $200,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,032 | $200,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,134 | $199,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,933 | $199,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,467 | $198,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,400 | $198,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 43,802 | $198,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,559 | $197,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,999 | $197,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,020 | $195,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,062 | $195,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 8,686 | $195,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,090 | $194,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 957 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,166 | $193,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,838 | $193,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,792 | $192,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,351 | $192,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,818 | $192,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,785 | $191,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,837 | $190,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,474 | $190,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,947 | $190,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,977 | $190,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,941 | $189,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,864 | $189,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 778 | $188,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,990 | $188,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,856 | $188,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,735 | $187,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,282 | $187,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,287 | $187,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,274 | $184,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,300 | $184,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,290 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,322 | $183,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,204 | $182,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,672 | $182,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,930 | $181,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,239 | $178,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,821 | $177,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,783 | $177,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,703 | $176,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,987 | $176,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,079 | $176,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,755 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,924 | $174,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,254 | $174,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 24,259 | $173,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,295 | $172,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 5,232 | $172,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,270 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,856 | $171,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,251 | $170,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,864 | $170,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,574 | $170,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,373 | $170,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,872 | $170,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,105 | $169,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,996 | $169,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,207 | $168,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,128 | $166,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,132 | $166,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,614 | $165,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,386 | $164,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,050 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,452 | $163,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,741 | $163,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,010 | $163,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,654 | $162,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,461 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,977 | $162,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 928 | $161,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,488 | $161,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,835 | $161,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $161,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,100 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,371 | $160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,460 | $160,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,650 | $159,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,031 | $158,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,876 | $158,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,544 | $157,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 175,000 | $156,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,774 | $155,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,284 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,560 | $155,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,627 | $154,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 728 | $154,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,645 | $154,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,631 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,128 | $153,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 6,001 | $153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,406 | $151,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,377 | $151,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,941 | $151,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,112 | $150,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17,318 | $150,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,346 | $149,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,543 | $148,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,162 | $148,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,032 | $148,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,914 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,695 | $145,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,020 | $145,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,399 | $143,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,164 | $142,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,729 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,062 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,000 | $142,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,473 | $141,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,889 | $141,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,050 | $141,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,301 | $140,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,508 | $140,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,813 | $140,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,337 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,953 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,690 | $139,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,300 | $138,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,942 | $137,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,426 | $137,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,703 | $137,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,593 | $136,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 715 | $135,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 914 | $135,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,692 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,848 | $135,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,078 | $135,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,663 | $134,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,233 | $134,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,308 | $134,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,531 | $133,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,476 | $133,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 35,550 | $133,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,320 | $133,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,043 | $133,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 661 | $132,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,505 | $131,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,550 | $131,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 866 | $131,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,448 | $130,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,549 | $130,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 750 | $130,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,155 | $130,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 112,112 | $130,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,250 | $130,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,105 | $130,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,149 | $129,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,292 | $129,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,564 | $128,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,714 | $127,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 575 | $127,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 7,315 | $127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 811 | $125,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,444 | $125,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,600 | $125,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,226 | $125,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,123 | $124,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,022 | $124,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,000 | $123,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,203 | $123,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,137 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,565 | $123,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,752 | $122,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,806 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,056 | $122,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,982 | $122,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,872 | $121,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,492 | $120,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,195 | $120,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,838 | $120,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,941 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,101 | $119,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,840 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,757 | $119,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 8,084 | $119,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,658 | $118,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,160 | $118,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,404 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,465 | $118,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 33,745 | $118,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,845 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |