13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 6,387 holding rows worth $29,794,309,000.
- Accession
- 0001677044-20-000024
- Filer
- CIK 1677044
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 34,702 entries on the cover page, a total value of $29,794,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,794,309,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerKMS FINANCIAL SERVICES, INC
- included managerARBOR POINT ADVISORS, LLC
- included managerSSN Advisory, Inc.
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerINVESTACORP ADVISORY SERVICES, INC.
- included managerVISION2020 WEALTH MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 61,690 | $2,961,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 229,649 | $2,956,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,153 | $2,949,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 223,524 | $2,947,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 363,704 | $2,947,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 114,586 | $2,946,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,817 | $2,943,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 58,633 | $2,940,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 58,863 | $2,940,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 156,006 | $2,936,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 57,585 | $2,925,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 55,547 | $2,923,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 67,822 | $2,915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 89,425 | $2,915,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,165 | $2,911,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 264,174 | $2,911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50,599 | $2,904,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,872 | $2,901,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 196,498 | $2,900,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 103,318 | $2,899,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 302,640 | $2,894,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 115,979 | $2,889,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 25,410 | $2,885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 39,383 | $2,879,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 81,087 | $2,864,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,767 | $2,849,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 106,272 | $2,847,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 465,366 | $2,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105,786 | $2,832,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 55,530 | $2,827,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,893 | $2,818,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 441,324 | $2,811,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 36,838 | $2,810,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,237 | $2,796,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 402,343 | $2,796,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,073 | $2,795,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73,268 | $2,795,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,562 | $2,795,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,422 | $2,784,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46,910 | $2,780,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,766 | $2,777,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,249 | $2,770,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 151,866 | $2,767,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 61,625 | $2,764,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 83,940 | $2,762,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 87,168 | $2,754,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,155 | $2,746,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,169 | $2,744,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 75,391 | $2,742,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 172,158 | $2,738,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 79,829 | $2,736,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,654 | $2,734,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,798 | $2,726,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,553 | $2,723,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 32,670 | $2,722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 49,532 | $2,722,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 122,082 | $2,716,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 38,268 | $2,715,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 127,384 | $2,715,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 29,442 | $2,712,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 369,288 | $2,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 56,558 | $2,704,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 198,797 | $2,703,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 112,524 | $2,697,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 104,498 | $2,693,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 119,655 | $2,691,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 64,345 | $2,691,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 207,242 | $2,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 48,290 | $2,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,079 | $2,689,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 55,379 | $2,688,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,297 | $2,688,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 324,925 | $2,684,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,971 | $2,681,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,658 | $2,677,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 235,956 | $2,671,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,803 | $2,668,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,253 | $2,668,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,343 | $2,651,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 695,705 | $2,651,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,371 | $2,650,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,441 | $2,649,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,499 | $2,642,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 98,634 | $2,637,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,266 | $2,634,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14,977 | $2,614,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,585 | $2,607,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,747 | $2,604,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 192,330 | $2,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 104,744 | $2,587,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,063 | $2,585,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 102,982 | $2,582,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,021 | $2,561,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,304 | $2,559,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 98,876 | $2,559,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 97,791 | $2,557,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 97,803 | $2,557,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 82,908 | $2,556,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 49,439 | $2,554,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,408 | $2,552,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 97,323 | $2,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 85,526 | $2,540,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,305 | $2,537,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 247,592 | $2,531,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,007 | $2,530,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,798 | $2,530,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 175,164 | $2,528,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 192,080 | $2,525,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,095 | $2,516,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,661 | $2,512,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,566 | $2,509,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 295,814 | $2,504,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,668 | $2,501,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,653 | $2,498,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 35,527 | $2,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,983 | $2,492,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,085 | $2,489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 229,497 | $2,489,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,762 | $2,488,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,960 | $2,487,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 174,172 | $2,487,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 78,702 | $2,482,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,726 | $2,478,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,731 | $2,477,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 229,135 | $2,470,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 241,897 | $2,467,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,103 | $2,464,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 127,412 | $2,455,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 104,714 | $2,451,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,311 | $2,448,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,729 | $2,443,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,708 | $2,441,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,599 | $2,436,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 107,326 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,343 | $2,432,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,723 | $2,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 152,100 | $2,420,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,007 | $2,419,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 248,709 | $2,415,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,154 | $2,414,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,902 | $2,412,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,857 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 122,925 | $2,402,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 50,346 | $2,400,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,780 | $2,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 64,230 | $2,399,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,782 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,798 | $2,393,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,236 | $2,391,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 399,767 | $2,386,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,674 | $2,386,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 38,273 | $2,379,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,299 | $2,378,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41,786 | $2,362,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,209 | $2,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 40,492 | $2,360,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 64,617 | $2,359,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 303,887 | $2,359,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,670 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 39,035 | $2,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,848 | $2,349,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 164,236 | $2,345,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,610 | $2,344,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 72,951 | $2,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 82,271 | $2,335,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,405 | $2,326,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,813 | $2,325,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,478 | $2,325,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 90,374 | $2,322,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,066 | $2,320,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 49,370 | $2,316,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 350,547 | $2,316,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 265,615 | $2,314,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 191,856 | $2,310,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 90,034 | $2,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 169,898 | $2,305,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57,203 | $2,301,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,188 | $2,295,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 138,173 | $2,291,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 101,081 | $2,290,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,086 | $2,289,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,845 | $2,282,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,766 | $2,280,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 299,812 | $2,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 35,875 | $2,277,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 39,480 | $2,276,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,235 | $2,273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 36,927 | $2,269,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 73,694 | $2,267,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 269,561 | $2,265,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 84,673 | $2,263,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 70,406 | $2,251,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 67,401 | $2,241,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,876 | $2,239,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,601 | $2,236,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 124,508 | $2,235,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 133,949 | $2,226,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 84,208 | $2,223,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,823 | $2,220,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 191,928 | $2,220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,999 | $2,217,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,873 | $2,212,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 84,193 | $2,206,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 71,705 | $2,204,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,385 | $2,202,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,517 | $2,199,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 209,310 | $2,190,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,824 | $2,188,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 434,916 | $2,188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 77,595 | $2,187,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 91,078 | $2,185,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 126,269 | $2,182,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,105 | $2,181,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 198,638 | $2,180,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,743 | $2,180,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 87,661 | $2,179,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,115 | $2,170,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,090 | $2,163,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 51,605 | $2,163,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 199,764 | $2,161,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,045 | $2,159,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,813 | $2,150,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,937 | $2,143,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,516 | $2,139,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 39,678 | $2,137,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 271,053 | $2,130,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 20,993 | $2,130,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 50,862 | $2,128,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 29,342 | $2,111,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 226,618 | $2,108,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 226,990 | $2,108,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 158,937 | $2,103,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 103,197 | $2,102,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,358 | $2,100,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 210,873 | $2,099,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 61,856 | $2,095,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 25,237 | $2,092,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 75,947 | $2,089,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,931 | $2,086,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,541 | $2,072,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 634 | $2,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,652 | $2,066,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 249,305 | $2,051,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200,336 | $2,051,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,316 | $2,044,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 90,911 | $2,044,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 65,867 | $2,033,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,328 | $2,029,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,559 | $2,025,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,174 | $2,024,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 162,786 | $2,023,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,175 | $2,020,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 181,638 | $2,018,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 80,867 | $2,017,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 134,361 | $2,011,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,744 | $2,010,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 52,432 | $1,997,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 34,784 | $1,990,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 65,205 | $1,985,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 175,667 | $1,985,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,425 | $1,984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,804 | $1,984,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,224 | $1,976,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,596 | $1,975,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,228 | $1,966,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 66,920 | $1,965,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74,689 | $1,957,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,901 | $1,952,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,884 | $1,947,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,539 | $1,945,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 299,226 | $1,945,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 92,178 | $1,940,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 27,372 | $1,933,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 83,016 | $1,933,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 109,870 | $1,932,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 79,947 | $1,932,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 438,420 | $1,929,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,491 | $1,927,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 58,345 | $1,920,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 152,233 | $1,907,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 62,472 | $1,907,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,836 | $1,903,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 85,035 | $1,893,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,765 | $1,890,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,178 | $1,884,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 76,681 | $1,884,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,458 | $1,874,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,392 | $1,868,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 82,684 | $1,867,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,746 | $1,866,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 129,210 | $1,865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 79,877 | $1,862,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 70,493 | $1,857,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 45,045 | $1,856,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,306 | $1,855,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,347 | $1,851,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,815 | $1,848,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 108,073 | $1,841,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,843 | $1,835,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 70,734 | $1,833,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 145,233 | $1,826,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 179,167 | $1,826,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 318,542 | $1,820,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 41,641 | $1,819,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,151 | $1,818,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,246 | $1,816,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,810 | $1,816,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 138,671 | $1,814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 50,158 | $1,812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 75,894 | $1,808,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 74,032 | $1,805,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 127,345 | $1,800,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,962 | $1,799,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,798 | $1,797,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,810 | $1,795,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,417 | $1,791,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 34,270 | $1,789,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,292 | $1,784,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,813 | $1,780,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,551 | $1,777,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 115,570 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,747 | $1,772,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,962 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 93,872 | $1,768,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 177,498 | $1,768,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,419 | $1,764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 68,186 | $1,757,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,794 | $1,756,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 172,598 | $1,755,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 81,976 | $1,754,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,969 | $1,748,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 42,828 | $1,746,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,369 | $1,744,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 165,855 | $1,743,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 194,994 | $1,741,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,913 | $1,738,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,229 | $1,733,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 402,579 | $1,731,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,714 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 86,319 | $1,728,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 158,062 | $1,728,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 71,011 | $1,728,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,741 | $1,724,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,431 | $1,723,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,378 | $1,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56,609 | $1,723,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,694 | $1,715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 35,922 | $1,714,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,891 | $1,713,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,049 | $1,712,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 71,970 | $1,709,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,532 | $1,705,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,369 | $1,702,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,110 | $1,701,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 96,512 | $1,700,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 49,113 | $1,697,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 65,032 | $1,696,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,346 | $1,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22,136 | $1,690,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 127,976 | $1,690,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 177,001 | $1,688,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,782 | $1,687,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 142,120 | $1,687,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,635 | $1,686,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,814 | $1,685,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 67,866 | $1,681,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 226,358 | $1,680,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,799 | $1,680,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,731 | $1,679,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,701 | $1,679,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 71,754 | $1,675,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 82,829 | $1,666,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,427 | $1,665,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,106 | $1,659,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 96,117 | $1,658,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,049 | $1,655,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,421 | $1,652,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 94,839 | $1,649,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 213,555 | $1,643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,772 | $1,634,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,105 | $1,630,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 85,292 | $1,630,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,838 | $1,626,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 119,871 | $1,623,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,400 | $1,621,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,930 | $1,617,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 45,115 | $1,615,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,337 | $1,607,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 42,435 | $1,605,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 74,791 | $1,596,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 139,967 | $1,596,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 222,396 | $1,592,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 232,293 | $1,591,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 196,159 | $1,590,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 106,433 | $1,588,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,297 | $1,587,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 148,649 | $1,582,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,589 | $1,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 91,580 | $1,581,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 28,492 | $1,579,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 61,728 | $1,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 151,075 | $1,578,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,771 | $1,577,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 58,312 | $1,577,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,589 | $1,575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 57,494 | $1,572,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 47,605 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 77,930 | $1,565,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 126,594 | $1,560,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,693 | $1,555,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,656 | $1,552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y590 | TRGTINM 2 ETF | 65,825 | $1,552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 50,718 | $1,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 32,944 | $1,550,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,148 | $1,544,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15,121 | $1,544,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,841 | $1,540,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 23,866 | $1,540,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 103,155 | $1,540,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 57,299 | $1,540,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,432 | $1,538,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 36,152 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 54,382 | $1,532,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 218,750 | $1,529,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56,225 | $1,528,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37,641 | $1,526,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 327,068 | $1,525,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 62,787 | $1,522,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 145,254 | $1,521,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,706 | $1,519,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,512 | $1,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 124,632 | $1,517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 68,375 | $1,515,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,656 | $1,514,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 35,363 | $1,514,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 209,427 | $1,514,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 46,625 | $1,514,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 31,563 | $1,511,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 152,102 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 73,569 | $1,508,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,293 | $1,506,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,484 | $1,506,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,392 | $1,504,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 107,772 | $1,503,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,819 | $1,501,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,510 | $1,497,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,479 | $1,492,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 208,262 | $1,492,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 117,033 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 55,026 | $1,486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 24,940 | $1,485,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 174,904 | $1,484,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,913 | $1,483,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,339 | $1,483,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,669 | $1,480,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 121,343 | $1,479,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 111,223 | $1,479,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 128,371 | $1,476,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 64,754 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 53,810 | $1,467,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 57,838 | $1,466,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 189,753 | $1,464,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 51,489 | $1,461,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 33,437 | $1,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 80,636 | $1,453,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 106,479 | $1,450,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 141,418 | $1,449,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,471 | $1,448,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 172,319 | $1,448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 14,399 | $1,447,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 62,083 | $1,443,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,377 | $1,442,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 27,196 | $1,441,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 63,082 | $1,440,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 103,579 | $1,437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 79,004 | $1,434,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 134,296 | $1,430,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 30,613 | $1,429,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,181 | $1,429,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,399 | $1,425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,326 | $1,420,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,186 | $1,418,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,338 | $1,418,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,150 | $1,417,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 56,360 | $1,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 48,431 | $1,411,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,394 | $1,410,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,975 | $1,408,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,769 | $1,405,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46,422 | $1,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 30,508 | $1,403,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33,534 | $1,402,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 62,978 | $1,401,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 121,712 | $1,399,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,984 | $1,396,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 61,743 | $1,395,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,989 | $1,394,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,393 | $1,385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,478 | $1,384,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 70,743 | $1,383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-20-000024 | this filing | 2020-08-14 | acceptance time not in the bulk data set |