13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 1,908 holding rows worth $28,197,878,000.
- Accession
- 0001580642-20-001998
- Filer
- CIK 1540235
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,168 entries on the cover page, a total value of $28,197,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,197,878,000 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 |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,361 | $447,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,390 | $447,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,021 | $446,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,274 | $445,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,822 | $444,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 29,314 | $443,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,964 | $443,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,973 | $442,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,901 | $440,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,000 | $440,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,433 | $439,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,000 | $439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,037 | $438,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,753 | $438,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,777 | $437,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,800 | $435,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,879 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,034 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,772 | $434,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,320 | $434,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,007 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $432,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,359 | $432,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,811 | $432,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,369 | $432,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,173 | $432,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,999 | $431,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,929 | $430,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,234 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,673 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,400 | $425,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,132 | $425,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,420 | $423,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 35,444 | $423,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,450 | $423,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,245 | $422,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,988 | $421,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,457 | $419,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 56,836 | $419,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,900 | $418,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,349 | $414,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $414,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,536 | $413,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,600 | $413,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,066,889 | $411,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,840 | $411,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,379 | $410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,005 | $409,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,955 | $409,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,195 | $407,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,090 | $405,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,048 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,958 | $404,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,714 | $404,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,534 | $403,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,144 | $401,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 28,235 | $401,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,506 | $400,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,435 | $400,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,246 | $397,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,430 | $392,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,064 | $392,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 36,773 | $392,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,922 | $391,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,643 | $391,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,948 | $391,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,442 | $389,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,811 | $388,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,122 | $387,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,852 | $387,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,931 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,727 | $386,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,176 | $383,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,704 | $383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,837 | $383,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 328,686 | $381,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 120,559 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,796 | $380,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,094 | $380,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,147 | $380,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,013 | $379,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,400 | $379,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 35,010 | $379,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 121,861 | $378,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 26,712 | $378,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,788 | $378,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,029 | $376,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,493 | $375,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,184 | $372,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 70,572 | $370,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,150 | $368,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,377 | $367,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,180 | $367,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,186 | $366,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,414 | $366,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,286 | $365,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,590 | $364,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 83,524 | $363,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,250 | $362,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,386 | $360,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,095 | $359,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,384 | $359,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,494 | $359,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,952 | $358,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,779 | $357,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,711 | $357,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,697 | $355,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 47,263 | $355,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,675 | $354,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,749 | $354,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,936 | $354,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,803 | $353,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,966 | $353,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 78,550 | $350,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,583 | $349,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,165 | $348,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,463 | $347,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,682 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,785 | $345,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,600 | $344,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,176 | $344,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,326 | $344,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,910 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,477 | $342,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 72,150 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,524 | $339,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,954 | $338,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,245 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,295 | $336,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,103 | $335,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,780 | $335,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,609 | $332,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,753 | $332,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,146 | $332,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 13,605 | $331,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,007 | $331,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,986 | $330,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 140,213 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,967 | $330,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,634 | $329,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,874 | $328,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,528 | $328,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,000 | $327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,565 | $326,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,673 | $326,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,162 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,850 | $325,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,378 | $325,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,889 | $324,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 122,547 | $324,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 28,244 | $322,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,626 | $321,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 36,190 | $321,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 50,037 | $321,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,725 | $320,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,508 | $320,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,707 | $319,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,394 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,734 | $314,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,841 | $314,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,709 | $313,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,722 | $313,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,503 | $313,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,714 | $313,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,218 | $312,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,275 | $312,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,400 | $312,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,849 | $311,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,275 | $308,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,500 | $308,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,592 | $307,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,671 | $307,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,737 | $307,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,590 | $307,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 37,692 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,998 | $305,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,043 | $303,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,277 | $303,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 332,925 | $302,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 45,230 | $301,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,855 | $298,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,019 | $298,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,735 | $297,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,661 | $297,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,662 | $296,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,925 | $294,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,157 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,799 | $293,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,673 | $291,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,287 | $291,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,304 | $291,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,197 | $289,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,806 | $289,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 30,000 | $288,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,069 | $287,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,346 | $287,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,352 | $285,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,952 | $281,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,583 | $281,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,775 | $281,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,168 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,331 | $280,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,503 | $279,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 64,604 | $278,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,747 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,739 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,791 | $277,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,980 | $277,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 71,098 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,100 | $275,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,177 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,529 | $274,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,659 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,375 | $273,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,746 | $273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,759 | $272,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,657 | $272,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,304 | $272,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,711 | $269,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,841 | $269,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83,129 | $269,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,477 | $268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,550 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,462 | $268,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,374 | $267,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,056 | $267,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,365 | $267,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,934 | $266,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 42,519 | $266,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,833 | $266,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,213 | $263,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,938 | $263,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,936 | $262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,954 | $262,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,797 | $262,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,780 | $262,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 710 | $261,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,395 | $261,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,414 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,537 | $260,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,733 | $260,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 325,242 | $260,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,624 | $259,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,240 | $258,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,574 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,050 | $256,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,000 | $256,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,060 | $256,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 72,040 | $255,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,916 | $254,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,156 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,614 | $254,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,013 | $254,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,108 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,039 | $253,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 808 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,035 | $252,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,302 | $250,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,850 | $250,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,845 | $250,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,600 | $249,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,849 | $248,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,688 | $248,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,226 | $248,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 17,484 | $248,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,204 | $248,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 28,899 | $248,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,276 | $247,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,283 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 18,221 | $247,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 31,962 | $247,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,144 | $246,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,387 | $246,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,485 | $245,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,943 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,201 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,675 | $244,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,260 | $244,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,387 | $244,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 104,582 | $244,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,914 | $244,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 42,785 | $243,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,683 | $243,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,067 | $242,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,194 | $242,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,804 | $242,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,150 | $242,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 33,249 | $241,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 10,382 | $241,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,288 | $239,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,239 | $239,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,564 | $239,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,834 | $238,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,956 | $238,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 190,245 | $238,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,093 | $237,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,511 | $237,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 20,000 | $237,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,100 | $236,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,331 | $235,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,277 | $235,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,421 | $235,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,937 | $235,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,011 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,098 | $234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,041 | $234,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,447 | $234,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,200 | $233,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,311 | $233,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,527 | $233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,400 | $232,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,059 | $232,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,026 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,180 | $231,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,067 | $231,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,593 | $231,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,616 | $231,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,685 | $230,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,607 | $230,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,619 | $229,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,926 | $227,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,551 | $227,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,648 | $227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,827 | $227,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 13,467 | $227,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,256 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,926 | $226,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,092 | $226,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,263 | $226,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,583 | $226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,010 | $226,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,378 | $226,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,603 | $225,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,824 | $225,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,641 | $224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,420 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,521 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,327 | $224,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,616 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,661 | $223,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 32,800 | $223,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,935 | $223,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,811 | $222,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,133 | $222,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,458 | $222,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 101,127 | $222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,777 | $221,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 361,500 | $221,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,289 | $221,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,508 | $220,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,978 | $219,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,100 | $218,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,787 | $218,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,273 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,337 | $216,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,864 | $216,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,351 | $215,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,677 | $214,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,315 | $214,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 71,200 | $214,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,691 | $213,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,200 | $212,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 555 | $212,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,424 | $212,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 122,021 | $212,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,336 | $211,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,915 | $211,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 14,597 | $211,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,939 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,181 | $209,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 132,509 | $209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 626 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,408 | $208,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,353 | $207,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,216 | $207,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,243 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,852 | $206,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 54,141 | $206,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,028 | $205,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,888 | $205,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,656 | $205,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,025 | $205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 968 | $204,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,993 | $204,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,166 | $204,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,624 | $203,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,394 | $202,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,636 | $202,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,000 | $202,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,050 | $201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,500 | $200,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,042 | $200,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 42,573 | $199,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 65,018 | $199,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,320 | $198,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77,070 | $198,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,320 | $198,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,173 | $197,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,533 | $197,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,743 | $196,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,150 | $195,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,154 | $195,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,266 | $195,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,540 | $191,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,402 | $189,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,030 | $189,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 54,921 | $189,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,500 | $185,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,025 | $184,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 33,977 | $184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,760 | $182,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,967 | $180,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,910 | $180,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,360 | $179,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,000 | $179,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,545 | $178,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,784 | $177,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,407 | $177,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,612 | $176,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 169,815 | $175,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,275 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,310 | $174,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,326 | $174,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,134 | $173,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,392 | $172,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 68,989 | $172,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,391 | $171,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 41,162 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,920 | $169,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 973,056 | $168,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,297 | $167,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 21,330 | $167,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,059 | $166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $165,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,250 | $165,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 80,206 | $165,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,700 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,656 | $162,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,996 | $162,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,893 | $162,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,854 | $161,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,342 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,917 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,980 | $160,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 202,000 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,300 | $156,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 175,146 | $156,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,811 | $154,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,238 | $154,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 58,298 | $153,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,060 | $153,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,538 | $150,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 42,196 | $150,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,626 | $150,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 14,343 | $150,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18,542 | $149,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,305 | $148,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,991 | $148,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,570 | $148,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 10,000 | $148,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,928 | $147,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 20,696 | $146,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 14,309 | $146,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 100,000 | $145,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,423 | $144,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,400 | $144,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,103 | $143,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 55,037 | $141,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 48,944 | $141,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,577 | $140,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,603 | $139,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,178 | $138,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,522 | $138,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,252 | $138,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,998 | $138,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,388 | $136,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,247 | $134,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,444 | $134,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,700 | $133,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,366 | $133,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,233 | $131,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,858 | $130,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,315 | $129,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,256 | $128,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 93,000 | $128,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 160,005 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 20,362 | $125,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,877 | $124,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,450 | $124,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,000 | $122,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,060 | $122,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 16,995 | $122,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,458 | $121,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 116,367 | $120,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,000 | $119,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,243 | $118,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,028 | $117,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,317 | $116,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 22,229 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-001998 | this filing | 2020-05-05 | acceptance time not in the bulk data set |