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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 23,324 | $1,377,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,360 | $1,375,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,471 | $1,367,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,278 | $1,367,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,172 | $1,366,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 58,329 | $1,365,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 47,673 | $1,362,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 70,765 | $1,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 76,637 | $1,360,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,340 | $1,358,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 58,303 | $1,352,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 151,079 | $1,351,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 109,775 | $1,351,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 57,520 | $1,349,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,618 | $1,346,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,904 | $1,346,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39,859 | $1,344,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 50,977 | $1,342,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 44,301 | $1,342,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 99,566 | $1,340,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 149,133 | $1,338,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,449 | $1,337,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 106,233 | $1,333,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,973 | $1,332,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,291 | $1,332,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 236,686 | $1,329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,044 | $1,328,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 73,636 | $1,327,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,502 | $1,326,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 23,483 | $1,325,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 273,129 | $1,325,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 76,099 | $1,324,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 70,395 | $1,320,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,691 | $1,318,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,097 | $1,318,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,353 | $1,313,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,520 | $1,313,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,922 | $1,312,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,690 | $1,312,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 59,049 | $1,311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,453 | $1,308,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 165,516 | $1,308,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,122 | $1,307,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,588 | $1,306,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,276 | $1,304,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,937 | $1,304,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 98,234 | $1,304,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 104,884 | $1,303,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,541 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,008 | $1,302,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 84,618 | $1,301,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 991,946 | $1,300,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 134,346 | $1,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 36,679 | $1,296,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,667 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,405 | $1,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 42,886 | $1,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 33,177 | $1,292,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,859 | $1,291,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,746 | $1,290,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 145,130 | $1,288,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,077 | $1,288,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,217 | $1,285,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,003 | $1,285,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 107,606 | $1,283,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,442 | $1,282,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,501 | $1,281,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 147,626 | $1,278,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,737 | $1,277,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 118,167 | $1,277,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,062 | $1,273,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 175,660 | $1,272,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,703 | $1,270,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,425 | $1,270,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 116,173 | $1,264,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 180,028 | $1,264,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 93,017 | $1,263,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 216,042 | $1,262,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,751 | $1,260,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,492 | $1,256,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 104,578 | $1,256,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,362 | $1,255,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,889 | $1,254,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 83,500 | $1,254,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 98,065 | $1,253,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 175,509 | $1,252,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 139,420 | $1,248,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 17,986 | $1,247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30,686 | $1,247,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,759 | $1,243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 46,460 | $1,243,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 180,021 | $1,241,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 50,178 | $1,236,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,857 | $1,234,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,389 | $1,234,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68,740 | $1,232,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,793 | $1,229,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126,312 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,679 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 142,553 | $1,227,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 36,876 | $1,227,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,668 | $1,226,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,399 | $1,226,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,029 | $1,225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 42,377 | $1,225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,182 | $1,223,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 30,817 | $1,223,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,153 | $1,222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 42,415 | $1,222,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,192 | $1,221,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,584 | $1,220,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,197 | $1,219,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 48,706 | $1,218,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 125,048 | $1,214,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 52,103 | $1,214,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 123,992 | $1,212,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 120,011 | $1,211,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,148 | $1,209,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,574 | $1,208,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80,794 | $1,205,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,634 | $1,204,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 46,808 | $1,204,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,531 | $1,203,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,959 | $1,201,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 121,090 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,602 | $1,198,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,775 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,156 | $1,193,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,589 | $1,190,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,689 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,196 | $1,185,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 35,816 | $1,184,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 16,268 | $1,182,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 84,657 | $1,181,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,137 | $1,180,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,375 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 58,195 | $1,180,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 27,666 | $1,178,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 95,518 | $1,176,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,477 | $1,174,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 27,778 | $1,173,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,368 | $1,171,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 65,891 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18,067 | $1,170,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,393 | $1,165,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 158,688 | $1,164,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 127,103 | $1,164,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,619 | $1,161,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,130 | $1,159,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 40,931 | $1,159,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 43,373 | $1,158,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 89,214 | $1,156,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,240 | $1,155,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,544 | $1,154,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 295,547 | $1,153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22,270 | $1,153,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 48,962 | $1,151,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 648 | $1,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,048 | $1,147,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 78,809 | $1,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25,912 | $1,146,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 79,499 | $1,139,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 32,893 | $1,139,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 84,571 | $1,136,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,102 | $1,133,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,060 | $1,133,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 94,798 | $1,132,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,911 | $1,131,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 50,432 | $1,122,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,210 | $1,121,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 37,676 | $1,121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 61,931 | $1,121,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 68,270 | $1,119,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,109 | $1,116,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,969 | $1,114,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,320 | $1,114,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 49,365 | $1,114,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 151,687 | $1,110,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,356 | $1,109,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,183 | $1,108,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,427 | $1,106,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 46,179 | $1,105,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,181 | $1,104,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,982 | $1,103,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 75,520 | $1,102,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 189,728 | $1,100,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 61,781 | $1,100,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 40,921 | $1,099,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,711 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,208 | $1,097,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 16,535 | $1,096,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,116 | $1,093,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,101 | $1,092,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 85,473 | $1,088,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 80,061 | $1,086,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,858 | $1,085,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,208 | $1,084,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,679 | $1,081,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,151 | $1,078,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 94,473 | $1,078,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 74,722 | $1,078,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,796 | $1,076,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,586 | $1,075,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 41,432 | $1,075,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,711 | $1,073,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,285 | $1,072,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,567 | $1,071,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,532 | $1,071,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,457 | $1,070,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,430 | $1,070,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 76,414 | $1,066,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,274 | $1,064,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,764 | $1,063,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,200 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 20,355 | $1,063,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 113,772 | $1,062,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,627 | $1,062,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,996 | $1,059,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,915 | $1,057,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,259 | $1,054,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 49,607 | $1,054,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,150 | $1,053,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 85,144 | $1,050,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 79,631 | $1,050,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 37,865 | $1,049,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,436 | $1,046,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,397 | $1,042,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,653 | $1,042,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 221,219 | $1,041,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,356 | $1,039,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,011 | $1,038,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 41,639 | $1,038,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,977 | $1,037,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20,337 | $1,036,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 65,607 | $1,036,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,731 | $1,029,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,149 | $1,025,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 38,458 | $1,022,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,672 | $1,021,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 27,794 | $1,019,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,183 | $1,015,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 65,576 | $1,013,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 70,844 | $1,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 70,280 | $1,011,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,889 | $1,010,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,146 | $1,010,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,563 | $1,008,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,098 | $1,007,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 21,268 | $1,003,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 63,681 | $997,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 61,099 | $997,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,637 | $996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 43,848 | $996,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 37,984 | $995,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,830 | $992,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,500 | $988,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,812 | $988,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,244 | $988,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,772 | $988,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 136,667 | $986,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 96,364 | $986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20,276 | $986,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 61,495 | $984,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 35,000 | $980,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,983 | $979,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 153,349 | $979,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,637 | $978,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,823 | $978,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 109,750 | $977,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,688 | $976,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,723 | $976,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 27,680 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25,335 | $971,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,656 | $969,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 32,964 | $968,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,642 | $963,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,377 | $963,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 66,553 | $960,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,434 | $958,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,805 | $958,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 74,536 | $958,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,462 | $958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 45,783 | $958,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,680 | $956,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 31,372 | $955,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,687 | $955,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 82,696 | $953,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,986 | $952,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,008 | $951,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,909 | $950,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,002 | $949,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,263 | $948,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 39,871 | $948,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,425 | $947,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,870 | $945,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 288,245 | $944,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,975 | $943,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 188,758 | $942,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 67,765 | $940,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 128,396 | $939,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,219 | $939,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,525 | $938,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 21,438 | $934,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52,492 | $933,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,345 | $932,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,156 | $930,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 44,895 | $930,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 364,462 | $928,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,344 | $928,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,062 | $926,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,006 | $925,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 270,492 | $923,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,311 | $921,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,827 | $919,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,724 | $917,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 137,786 | $917,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 211,297 | $916,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,038 | $914,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 47,192 | $914,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 41,488 | $913,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 71,455 | $913,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,747 | $912,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 212,959 | $912,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 67,638 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,614 | $909,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,341 | $908,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,906 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,824 | $907,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 166,564 | $905,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 69,051 | $905,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 31,480 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 25,417 | $905,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,936 | $904,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 674 | $904,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,260 | $900,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 58,172 | $900,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 21,822 | $900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,471 | $899,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 31,871 | $896,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 15,595 | $896,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,820 | $894,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 76,035 | $889,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,973 | $886,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 38,356 | $885,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,170 | $883,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 30,357 | $882,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,557 | $880,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,834 | $878,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,359 | $877,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,772 | $875,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 181,126 | $875,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 83,351 | $875,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 92,807 | $873,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,950 | $873,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 71,425 | $870,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,947 | $869,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,095 | $869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 64,565 | $868,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,681 | $867,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 40,958 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,708 | $866,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,687 | $865,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,041 | $864,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,808 | $863,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 140,741 | $863,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,534 | $861,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,915 | $860,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 372,078 | $860,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 33,622 | $860,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,319 | $859,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 124,132 | $859,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,501 | $857,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,203 | $857,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 71,963 | $855,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,197 | $852,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 88,824 | $852,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 152,639 | $852,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 31,715 | $851,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 69,786 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,744 | $848,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,919 | $846,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,928 | $845,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,408 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,578 | $844,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 79,071 | $843,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 110,684 | $842,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 117,802 | $839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 22,523 | $838,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,171 | $837,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,236 | $835,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 46,965 | $835,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 138,770 | $835,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,586 | $834,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,123 | $834,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 29,888 | $831,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,205 | $828,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 70,243 | $826,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 105,465 | $826,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,194 | $825,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 34,040 | $825,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,270 | $824,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,288 | $822,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,919 | $822,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,893 | $821,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,169 | $821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,607 | $820,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 33,134 | $818,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 56,172 | $817,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 32,402 | $817,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26,328 | $816,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,909 | $813,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,269 | $810,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,373 | $810,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,558 | $810,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 34,368 | $810,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 32,153 | $809,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30,025 | $808,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,997 | $804,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,839 | $804,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,786 | $803,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,674 | $803,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,411 | $803,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 94,514 | $801,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,679 | $800,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 333,509 | $800,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 38,243 | $799,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,115 | $799,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 34,924 | $799,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25,648 | $799,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,965 | $798,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 29,069 | $797,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 50,269 | $795,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,594 | $794,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,292 | $794,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 26,285 | $794,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 310,585 | $794,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,228 | $792,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 79,821 | $792,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 33,798 | $792,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 194,358 | $789,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,186 | $788,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,148 | $788,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,918 | $786,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 34 | $786,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,353 | $785,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,033 | $784,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 28,676 | $784,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,610 | $783,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,798 | $783,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 104,387 | $783,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 55,964 | $782,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,305 | $780,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,645 | $779,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 151,571 | $778,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 84,509 | $778,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 29,432 | $775,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 44,159 | $774,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 22,624 | $774,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 35,476 | $772,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,987 | $769,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 125,665 | $767,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,560 | $766,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 24,617 | $766,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,747 | $765,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,331 | $765,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,424 | $765,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,046 | $764,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,089 | $764,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 53,552 | $764,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 137,742 | $762,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,108 | $762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,731 | $762,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,262 | $762,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,492 | $761,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 160,598 | $761,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 185,115 | $760,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,661 | $759,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 219,581 | $756,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 35,107 | $754,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,101 | $753,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,970 | $753,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 52,093 | $753,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 26,228 | $753,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 848 | $752,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 184,731 | $751,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,041 | $746,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,797 | $746,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,458 | $746,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 136,427 | $746,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 23,421 | $745,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,520 | $745,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,295 | $744,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 115,661 | $744,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 70,641 | $743,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 284,258 | $742,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,863 | $740,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,923 | $740,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 49,242 | $740,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,468 | $740,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,990 | $739,000 | 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 |