13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 2,081 holding rows worth $30,711,361,000.
- Accession
- 0001580642-19-004915
- Filer
- CIK 1540235
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,353 entries on the cover page, a total value of $30,711,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,711,361,000 with VALUE read as thousands by filing date, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,000 | $565,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,794 | $563,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,960 | $563,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,925 | $562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $561,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 22,551 | $558,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,563 | $557,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,300 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,090 | $553,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,672 | $552,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,279 | $551,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 952 | $549,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,686 | $549,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,954 | $546,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,904 | $546,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,359 | $545,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,416 | $542,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,169 | $542,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 35,241 | $541,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 101,968 | $539,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,676 | $537,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,002 | $537,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,021 | $536,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,204 | $535,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,454 | $535,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 35,349 | $534,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,931 | $533,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,222 | $532,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,688 | $531,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,911 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,120 | $530,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,444 | $527,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,763 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,448 | $524,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,058 | $523,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,692 | $523,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,842 | $521,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,879 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,770 | $520,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,694 | $518,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,425 | $518,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,598 | $517,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,734 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,984 | $517,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,968 | $517,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,603 | $516,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,845 | $514,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,964 | $514,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,277 | $513,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,691 | $513,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,061 | $510,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,327 | $509,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,206 | $508,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,298 | $508,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,042 | $508,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 333 | $507,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,273 | $506,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,009 | $506,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,563 | $506,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,744 | $505,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,318 | $505,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,935 | $503,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,216 | $501,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,645 | $500,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,677 | $498,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,000 | $498,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,081 | $497,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,342 | $497,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,421 | $495,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,019 | $495,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 87,814 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,907 | $493,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,901 | $492,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,370 | $492,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,157 | $491,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,800 | $491,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,684 | $491,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,944 | $490,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,478 | $485,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,150 | $484,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,833 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,412 | $483,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,305 | $483,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,286 | $482,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,056 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,885 | $480,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,410 | $479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,381 | $479,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,199 | $478,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,395 | $477,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,339 | $477,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,288 | $477,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,400 | $477,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,005 | $475,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 44,415 | $475,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,918 | $474,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,736 | $473,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,178 | $471,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 27,500 | $471,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $471,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,527 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,500 | $470,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,050 | $469,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,245 | $469,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,203 | $469,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,568 | $469,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,783 | $468,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,000 | $468,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,710 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,962 | $467,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,251 | $465,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 92,344 | $464,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,907 | $464,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 128,976 | $464,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,124 | $463,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 18,640 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,487 | $463,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,493 | $462,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,394 | $459,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,253 | $458,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,571 | $458,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,257 | $456,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,180 | $456,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,649 | $455,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,753 | $454,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,177 | $454,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,069 | $452,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,999 | $450,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,310 | $450,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,590 | $449,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,692 | $449,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 636 | $448,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,756 | $447,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,913 | $447,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 74,769 | $447,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,900 | $447,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,263 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,924 | $442,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,408 | $439,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,113 | $439,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 71,182 | $439,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,268 | $438,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,911 | $438,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,534 | $438,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,714 | $436,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,708 | $435,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,396 | $435,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 37,185 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,043 | $431,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,592 | $429,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,158 | $429,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 369,609 | $429,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,399 | $428,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 108,692 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,961 | $426,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,741 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,434 | $425,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,006 | $425,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,533 | $425,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,706 | $425,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 37,373 | $424,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,683 | $423,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,522 | $423,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,000 | $422,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,168 | $422,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,180 | $421,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,170 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,714 | $420,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,814 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 14,020 | $420,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,447 | $419,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,144 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,586 | $419,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 52,237 | $418,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,650 | $416,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,526 | $416,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,087 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $413,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 6,734 | $412,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,932 | $411,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,046 | $411,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,214 | $410,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,720 | $409,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,659 | $409,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,901 | $409,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,669 | $408,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 72,150 | $408,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,945 | $407,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 28,235 | $407,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,537 | $406,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,950 | $405,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,970 | $405,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 67,243 | $405,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,100 | $404,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,790 | $403,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 27,000 | $403,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,104 | $402,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,381 | $402,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,409 | $402,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,822 | $401,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 41,091 | $401,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,392 | $400,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,404 | $399,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,898 | $398,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,549 | $396,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 10,204 | $396,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,398 | $394,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 835 | $394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,680 | $394,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,435 | $393,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,124 | $392,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,969 | $390,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,718 | $389,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,335 | $387,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 568,200 | $386,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,073 | $386,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 175,561 | $386,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 74,332 | $386,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,294 | $385,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,637 | $385,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,589 | $385,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,500 | $384,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,676 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,273 | $382,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,311 | $382,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,005 | $381,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,672 | $380,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,616 | $380,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,738 | $378,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 33,189 | $377,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,750 | $377,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,769 | $375,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,366 | $375,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,186 | $375,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,262 | $374,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,548 | $373,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 41,235 | $373,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,072 | $371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $370,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 19,472 | $369,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,866 | $368,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,037 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,575 | $367,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,718 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,255 | $366,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,334 | $363,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,983 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,893 | $362,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,507 | $361,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 101,162 | $361,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 988 | $360,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15,987 | $359,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,596 | $359,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,330 | $358,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,758 | $358,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,957 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,671 | $357,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 83,320 | $357,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,000 | $356,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,896 | $356,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,176 | $356,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,332 | $356,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,000 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,586 | $354,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,808 | $354,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 845 | $353,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,518 | $353,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,404 | $352,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,412 | $351,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,012 | $351,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,427 | $350,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 51,393 | $348,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,000 | $347,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,679 | $345,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,645 | $345,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,971 | $343,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,459 | $343,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,254 | $343,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,797 | $342,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 37,829 | $342,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,524 | $341,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,532 | $340,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,410 | $339,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,971 | $339,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 21,723 | $339,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,816 | $338,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,000 | $337,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,281 | $336,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,262 | $336,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,738 | $335,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,327 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,324 | $335,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,539 | $334,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,000 | $334,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,730 | $334,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,895 | $333,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,801 | $333,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 25,444 | $333,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 18,435 | $333,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,894 | $333,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,547 | $331,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,949 | $331,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,966 | $330,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,250 | $330,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,553 | $330,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,691 | $329,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,365 | $329,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,095 | $328,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,993 | $328,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,044 | $327,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 95,773 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,980 | $326,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,734 | $326,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,788 | $324,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,393 | $324,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,193 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,695 | $323,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,678 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,914 | $321,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,136 | $321,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,679 | $321,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,042 | $321,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,228 | $321,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,434 | $320,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,182 | $320,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 6,104 | $320,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,929 | $318,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,800 | $317,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,243 | $316,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,307 | $316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,255 | $315,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,512 | $314,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,772 | $314,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,660 | $313,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 159,911 | $313,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,582 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,228 | $313,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,258 | $312,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,597 | $312,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,752 | $312,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,974 | $312,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,779 | $311,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,828 | $311,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,341 | $310,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,906 | $310,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 450,105 | $310,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,817 | $309,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,310 | $309,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,433 | $308,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 35,500 | $308,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,148 | $307,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,270 | $307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,282 | $307,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 44,673 | $307,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,615 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,024 | $306,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 39,000 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 36,171 | $303,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,541 | $302,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,677 | $302,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,628 | $300,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 100,350 | $300,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 57,616 | $299,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,674 | $299,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,194 | $298,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,754 | $298,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,728 | $297,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,828 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,094 | $296,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,104 | $296,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,719 | $296,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,241 | $295,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $295,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,249 | $295,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,797 | $295,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,309 | $295,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 16,784 | $294,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,042 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,344 | $293,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,165 | $292,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,420 | $292,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,234 | $292,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,319 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,607 | $291,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,659 | $290,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,876 | $289,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,205 | $288,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,101 | $288,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,653 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,712 | $287,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,524 | $286,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,813 | $286,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,546 | $286,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,514 | $286,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,099 | $285,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,208 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,327 | $285,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 52,793 | $285,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,716 | $284,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,084 | $284,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,723 | $283,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,000 | $282,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,343 | $282,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,084 | $280,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 53,644 | $280,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,032 | $280,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,777 | $280,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,122 | $280,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,872 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,279 | $278,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,200 | $277,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,028 | $277,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 45,370 | $276,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 8,394 | $276,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,729 | $275,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,335 | $274,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,787 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,906 | $274,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,445 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,959 | $273,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 18,904 | $272,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,607 | $272,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,492 | $272,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,479 | $271,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,653 | $271,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,185 | $270,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,021 | $270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,531 | $269,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,937 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,698 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,172 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,050 | $267,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,034 | $267,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,917 | $266,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,432 | $266,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,179 | $266,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,210 | $265,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,975 | $265,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,491 | $265,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,435 | $264,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,193 | $264,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,043 | $263,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,534 | $263,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,997 | $263,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,032 | $263,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,000 | $263,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,792 | $262,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 55,037 | $262,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,049 | $261,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,576 | $261,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,224 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,510 | $260,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,304 | $260,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,218 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,342 | $259,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,574 | $259,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,217 | $259,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,200 | $259,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,541 | $258,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,927 | $258,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,861 | $257,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,147 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,068 | $256,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,441 | $256,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,084 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,376 | $255,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,087 | $254,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,555 | $254,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,938 | $254,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,103 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,736 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,189 | $253,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,046 | $253,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,608 | $252,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,596 | $251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,500 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,809 | $249,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,759 | $248,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,006 | $248,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,543 | $248,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,531 | $247,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 60,000 | $247,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,442 | $246,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,399 | $246,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,067 | $246,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,150 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,150 | $245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,171 | $244,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 732 | $244,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 17,370 | $243,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 38,900 | $242,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,464 | $241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,223 | $241,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,167 | $241,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,289 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,356 | $239,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,506 | $238,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,850 | $238,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,367 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,285 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-004915 | this filing | 2019-11-01 | acceptance time not in the bulk data set |