13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,739 holding rows worth $2,124,868,000.
- Accession
- 0001573876-20-000010
- Filer
- CIK 1573876
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6,562 entries on the cover page, a total value of $2,124,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,124,868,000 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 managerInternal server error. CIK may be invalid.028-16841
- included managerNIEMANN CAPITAL MANAGEMENT INC028-14082
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerDorsey Wright & Associates028-12076
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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,579 | $185,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 195,000 | $185,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,212 | $184,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 73,483 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,298 | $184,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 6,931 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,839 | $183,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 8,737 | $182,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,036 | $180,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,777 | $180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,396 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,483 | $180,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,318 | $180,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,406 | $179,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,119 | $179,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,209 | $179,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,347 | $178,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,244 | $178,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,218 | $178,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,048 | $177,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,643 | $177,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,323 | $176,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,050 | $176,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,650 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,864 | $175,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,098 | $175,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 727 | $175,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,421 | $175,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 175,000 | $175,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,737 | $174,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 52,300 | $173,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 949 | $171,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,226 | $171,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,485 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,984 | $170,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,950 | $170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,807 | $169,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,192 | $168,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,658 | $167,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,220 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,788 | $166,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,461 | $165,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,087 | $165,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,736 | $164,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,878 | $163,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,760 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 6,662 | $163,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,477 | $162,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,510 | $162,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 6,734 | $162,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 907 | $161,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,638 | $161,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,409 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,323 | $160,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,204 | $159,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,210 | $159,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 580 | $159,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 6,950 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,440 | $158,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,042 | $157,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 6,855 | $157,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,519 | $156,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,000 | $156,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,245 | $154,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,794 | $154,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 697 | $153,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,664 | $153,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,412 | $152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,923 | $152,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,189 | $152,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,330 | $151,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 513 | $150,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,370 | $150,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,074 | $150,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,183 | $150,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,875 | $150,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,003 | $150,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,623 | $150,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,728 | $150,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,321 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,393 | $149,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,872 | $148,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 435 | $148,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,510 | $148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,829 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,565 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,301 | $147,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,157 | $146,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,604 | $146,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,947 | $146,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,020 | $145,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 313 | $145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 7,315 | $145,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,050 | $145,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,512 | $144,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,030 | $144,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,150 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,418 | $144,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,528 | $144,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,822 | $143,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,883 | $143,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,005 | $143,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,454 | $142,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,731 | $142,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,663 | $142,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,025 | $142,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,350 | $142,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,556 | $140,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,700 | $140,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,292 | $140,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 80,000 | $139,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,298 | $139,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 868 | $139,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,495 | $139,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,290 | $139,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,661 | $138,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,422 | $138,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 4,568 | $138,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 303 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 870 | $137,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,255 | $137,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 6,963 | $136,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,113 | $136,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,211 | $136,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,988 | $135,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,012 | $135,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 399 | $135,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,435 | $135,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,222 | $135,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,026 | $134,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,599 | $134,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,220 | $134,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,457 | $133,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,837 | $132,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,215 | $132,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,155 | $132,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,890 | $131,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,515 | $131,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,495 | $129,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,760 | $129,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,700 | $129,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,072 | $129,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,915 | $129,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 1,999 | $129,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,220 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,931 | $127,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 961 | $126,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,510 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 5,395 | $126,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 390 | $125,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 971 | $125,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,513 | $125,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 657 | $125,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,643 | $125,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,300 | $124,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,453 | $123,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,198 | $123,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,165 | $123,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 6,905 | $122,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,205 | $122,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 270 | $122,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,642 | $121,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,080 | $121,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 11,294 | $121,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 8,273 | $121,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,501 | $121,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,245 | $121,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,335 | $121,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,337 | $120,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 775 | $120,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,121 | $119,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 576 | $119,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,534 | $119,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 945 | $118,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,618 | $118,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,290 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 750 | $118,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,084 | $117,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 225 | $117,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,373 | $117,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,794 | $117,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,453 | $117,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,000 | $117,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 422 | $116,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 569 | $116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,457 | $116,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 412 | $116,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 131 | $116,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 532 | $115,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,257 | $115,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,879 | $115,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,747 | $115,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,948 | $115,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 938 | $114,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,658 | $114,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,418 | $114,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,710 | $114,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,517 | $113,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 9,232 | $113,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,172 | $112,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 976 | $112,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,945 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,863 | $112,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,956 | $112,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,055 | $112,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,483 | $111,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,219 | $111,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,185 | $111,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 4,112 | $111,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,076 | $111,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,986 | $110,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,525 | $110,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,563 | $110,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 14,304 | $110,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,055 | $109,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,133 | $109,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,135 | $109,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,928 | $109,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,553 | $109,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,808 | $109,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,292 | $108,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 354 | $108,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,977 | $108,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 985 | $107,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 8,107 | $107,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 7,098 | $107,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,450 | $106,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,840 | $106,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,245 | $106,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,242 | $106,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 7,262 | $106,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,568 | $106,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 235 | $106,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,270 | $105,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,583 | $105,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,534 | $105,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,206 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,150 | $105,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 13,266 | $105,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,085 | $104,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,223 | $104,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 218 | $104,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,529 | $104,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,944 | $103,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,284 | $103,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,153 | $103,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,630 | $103,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,133 | $103,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 292 | $102,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,805 | $102,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,948 | $102,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 646 | $102,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,577 | $102,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,965 | $102,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 5,794 | $102,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,186 | $101,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,114 | $101,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,847 | $101,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,953 | $100,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 310 | $100,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,870 | $100,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,815 | $100,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,298 | $100,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,892 | $99,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 526 | $99,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,521 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,624 | $98,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 821 | $98,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,001 | $98,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,504 | $97,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,880 | $97,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,916 | $97,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,271 | $96,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,462 | $96,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,066 | $96,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,841 | $95,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,141 | $95,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 703 | $95,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,339 | $94,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,109 | $94,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 34,664 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 852 | $94,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,199 | $93,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,391 | $93,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,259 | $93,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,900 | $93,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,089 | $92,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,670 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,475 | $91,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,638 | $91,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 895 | $90,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,117 | $90,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 174 | $90,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,374 | $90,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,507 | $90,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,182 | $89,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,094 | $89,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,700 | $89,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 98,000 | $89,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,305 | $88,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,550 | $88,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,093 | $88,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 756 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,181 | $87,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,399 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,164 | $87,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,179 | $87,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,650 | $87,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,972 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,957 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,538 | $86,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 284 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,227 | $86,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,032 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,847 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,935 | $85,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,037 | $85,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,440 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 560 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 968 | $84,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,058 | $84,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,223 | $84,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,171 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,319 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,273 | $84,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 963 | $83,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 904 | $83,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,596 | $83,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,016 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,108 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,528 | $83,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 895 | $82,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 353 | $82,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,097 | $82,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,351 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,584 | $81,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,154 | $81,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 950 | $81,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 992 | $81,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,864 | $81,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,466 | $81,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,154 | $81,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,097 | $80,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,293 | $80,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,371 | $80,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 860 | $80,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,927 | $80,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,040 | $80,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,417 | $79,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 768 | $79,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,140 | $79,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,825 | $79,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,610 | $79,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,807 | $79,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 34,652 | $79,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 756 | $78,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 864 | $78,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 419 | $78,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,270 | $78,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,455 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,475 | $78,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,920 | $78,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,669 | $77,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,458 | $77,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,200 | $77,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,305 | $77,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,455 | $77,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,455 | $76,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,866 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,732 | $76,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,565 | $76,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,726 | $76,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,922 | $76,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,000 | $76,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,950 | $76,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,854 | $75,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,134 | $75,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,605 | $75,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,298 | $75,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 939 | $75,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,736 | $75,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,553 | $75,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 5,093 | $75,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 2,986 | $75,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,429 | $74,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,624 | $74,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 475 | $74,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 878 | $74,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 156 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 2,218 | $74,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,451 | $74,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 5,239 | $74,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,734 | $73,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,080 | $73,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,216 | $73,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,082 | $73,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 806 | $73,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,263 | $73,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,273 | $73,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,286 | $73,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,855 | $72,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 358 | $72,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,511 | $72,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,636 | $72,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 670 | $71,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,062 | $71,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 332 | $71,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,240 | $71,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,550 | $71,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,811 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,257 | $71,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,521 | $71,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 827 | $70,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 922 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,573 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,635 | $70,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,239 | $69,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,840 | $69,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,350 | $69,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,908 | $69,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 867 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,797 | $69,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,132 | $69,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 495 | $69,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,383 | $69,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,365 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 2,835 | $69,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 938 | $68,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,173 | $68,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 841 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,666 | $68,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,385 | $68,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,481 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,802 | $68,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 40,638 | $68,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 2,857 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 2,873 | $68,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,131 | $67,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,145 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $67,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 865 | $67,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,735 | $67,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,477 | $67,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 854 | $67,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,967 | $67,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,936 | $66,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 529 | $66,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,282 | $66,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,062 | $66,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 2,823 | $66,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,340 | $65,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 962 | $65,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 949 | $65,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 405 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 682 | $65,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,626 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,348 | $65,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 135 | $65,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 669 | $65,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 354 | $65,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,251 | $65,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,010 | $65,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $65,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,563 | $65,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,106 | $64,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 830 | $64,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 519 | $64,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,923 | $64,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,971 | $64,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,030 | $63,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,757 | $63,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,755 | $63,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,344 | $63,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 600 | $63,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,764 | $63,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,715 | $63,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,063 | $63,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,662 | $63,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 830 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,695 | $62,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,910 | $62,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,020 | $62,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,000 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,595 | $62,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 9,283 | $61,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,175 | $61,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,459 | $61,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 7,680 | $61,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,950 | $60,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,379 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,220 | $60,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,295 | $60,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,834 | $60,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,832 | $60,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,794 | $60,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 747 | $60,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,909 | $60,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 846 | $59,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,702 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |