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 |
|---|---|---|---|---|---|---|
| EXANTAS CAP CORP | 30068N105 | COM NEW | 87,616 | $231,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,828 | $230,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,747 | $230,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,204 | $229,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,582 | $229,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,156 | $229,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,010 | $229,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,848 | $229,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 75,141 | $229,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,082 | $228,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,331 | $228,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,970 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,519 | $228,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,350 | $228,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 9,737 | $228,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 62,940 | $228,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,957 | $227,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,635 | $227,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,325 | $227,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 8,568 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,033 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,436 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 5,040 | $227,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,200 | $226,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,464 | $226,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,178 | $226,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,564 | $226,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,371 | $226,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,782 | $225,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,656 | $225,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,933 | $225,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,685 | $225,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,147 | $225,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 363,141 | $225,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,589 | $225,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,432 | $224,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,866 | $224,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 81,027 | $224,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 25,200 | $224,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 16,100 | $223,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,273 | $222,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,711 | $222,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,573 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 4,626 | $222,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 179,932 | $222,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,020 | $221,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,054 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,287 | $221,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 149 | $221,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,873 | $220,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,192 | $220,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,278 | $220,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,147 | $220,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,669 | $219,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,903 | $219,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,119 | $219,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,137 | $219,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,289 | $218,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,981 | $218,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,781 | $218,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,152 | $217,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,156 | $217,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 12,220 | $217,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,076 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,972 | $216,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 23,863 | $216,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 10,456 | $216,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,880 | $215,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,581 | $215,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 19,053 | $215,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,156 | $214,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,143 | $214,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,361 | $214,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 68,227 | $214,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,400 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,734 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,727 | $213,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,762 | $212,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,270 | $212,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,694 | $212,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,993 | $212,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,254 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,121 | $212,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,102 | $212,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 71,722 | $212,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 100,675 | $212,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 4,482 | $212,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,146 | $211,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 14,072 | $211,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,563 | $211,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,500 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15,182 | $211,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $210,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,932 | $210,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,693 | $210,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 29,084 | $210,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,985 | $209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,526 | $209,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 65,742 | $209,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 9,192 | $209,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,035 | $208,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,219 | $208,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,912 | $208,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,091 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,568 | $208,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,037 | $208,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 9,430 | $208,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,405 | $207,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,999 | $207,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,190 | $206,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,529 | $206,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,571 | $205,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 34 | $205,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,068 | $205,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,256 | $204,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,097 | $204,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 85,002 | $204,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,005 | $203,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,040 | $203,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,000 | $203,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,771 | $203,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,762 | $202,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,060 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 9,511 | $202,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,518 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,138 | $201,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 6,323 | $201,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,986 | $201,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,140 | $200,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,968 | $200,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,319 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,212 | $200,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,612 | $200,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 16,217 | $200,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,638 | $200,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,880 | $199,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,557 | $199,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,501 | $199,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 9,593 | $199,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,378 | $199,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 7,188 | $199,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 18,523 | $199,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,142 | $198,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,130 | $198,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,508 | $198,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,871 | $198,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,818 | $198,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 9,014 | $198,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,009 | $198,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 48,139 | $198,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 19,798 | $197,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,567 | $196,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 42,309 | $196,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 37,481 | $196,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,133 | $195,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,906 | $195,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26,216 | $195,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,494 | $195,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,589 | $195,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 4,081 | $195,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,051 | $194,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,112 | $194,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,301 | $193,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 104,310 | $193,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,363 | $193,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 47,275 | $193,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 4,520 | $193,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 541 | $193,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,850 | $192,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 84,418 | $192,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,530 | $192,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 13,244 | $192,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,041 | $192,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,270 | $191,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,042 | $191,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,766 | $191,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 2,784 | $191,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,859 | $191,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,292 | $190,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 18,658 | $190,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 7,527 | $190,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,024 | $189,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,728 | $189,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 80,270 | $189,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,686 | $189,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 7,399 | $189,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,851 | $188,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,507 | $188,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,163 | $188,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,294 | $187,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,728 | $187,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,149 | $187,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 27,165 | $187,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 5,360 | $187,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 85,130 | $186,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,774 | $186,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,506 | $186,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,523 | $186,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,702 | $186,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 7,074 | $186,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 14,294 | $186,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,733 | $185,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,420 | $185,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,512 | $185,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,346 | $185,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 11,883 | $184,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,121 | $184,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,475 | $183,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,193 | $183,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,488 | $183,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,265 | $183,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,283 | $182,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,203 | $182,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,382 | $182,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,856 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,454 | $182,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,113 | $182,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 28,490 | $182,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,267 | $181,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,624 | $181,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 40,840 | $181,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,907 | $181,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,659 | $180,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,601 | $180,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 102,246 | $179,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,866 | $179,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,665 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,864 | $179,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,923 | $179,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50,158 | $179,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 7,332 | $179,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,083 | $178,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,972 | $178,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 22,420 | $178,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,236 | $178,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,521 | $178,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 6,517 | $178,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 360 | $177,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,896 | $177,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,548 | $177,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,247 | $177,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 195,000 | $177,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,889 | $176,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 10,760 | $176,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,198 | $176,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,551 | $176,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 11,576 | $176,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,437 | $176,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,065 | $175,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,433 | $175,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,479 | $175,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,938 | $175,000 | thousands by filing date | |
| PACIFIC GLOBAL SENIOR LOAN ETF | 69434K403 | ETF | 3,750 | $175,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,474 | $174,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,826 | $174,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 27,615 | $174,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,975 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,979 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,124 | $174,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,960 | $174,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,132 | $173,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,047 | $173,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,982 | $173,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,605 | $173,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 16,713 | $173,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,221 | $172,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,070 | $172,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,730 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,618 | $172,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 38,759 | $172,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,402 | $171,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,204 | $171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,831 | $171,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,032 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,360 | $171,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,151 | $171,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,375 | $170,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,523 | $170,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,934 | $169,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,931 | $169,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,828 | $169,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,724 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,236 | $169,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 6,460 | $169,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,300 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 3,254 | $168,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,642 | $168,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,367 | $168,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,678 | $167,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,095 | $167,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,060 | $167,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,409 | $166,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,454 | $166,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,804 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,537 | $166,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 30,346 | $166,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,691 | $166,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,328 | $166,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,620 | $165,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,300 | $165,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,723 | $165,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,738 | $164,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,827 | $164,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,667 | $164,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,543 | $164,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,235 | $164,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,875 | $164,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,453 | $164,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 7,868 | $164,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,020 | $164,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 23,800 | $164,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 5,862 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 3,499 | $164,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,509 | $163,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,826 | $163,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 8,255 | $163,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 5,001 | $163,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,764 | $162,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,392 | $162,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,300 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,837 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,700 | $162,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,280 | $162,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,160 | $162,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 41,500 | $162,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,819 | $162,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,550 | $161,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,848 | $161,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,827 | $161,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 8,244 | $161,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,020 | $161,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,478 | $161,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 4,704 | $160,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 57,456 | $160,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,000 | $160,000 | thousands by filing date | |
| DIREXION ZACKS MLP HIGH INCOME | 25460g799 | INDX FD | 2,990 | $160,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,026 | $159,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,861 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,696 | $159,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 4,464 | $159,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,027 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,776 | $158,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,330 | $157,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,005 | $157,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 55,593 | $157,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,736 | $157,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,585 | $156,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,025 | $156,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 24,124 | $156,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 23,512 | $156,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,151 | $156,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,439 | $156,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 72,709 | $156,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,374 | $155,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,234 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,230 | $155,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,364 | $155,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,824 | $154,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,320 | $154,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,302 | $154,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,973 | $154,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,948 | $154,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 24,255 | $154,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 20 | $154,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 21,782 | $153,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,039 | $153,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,700 | $153,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,355 | $153,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,533 | $153,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 11,814 | $153,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,852 | $152,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 14,972 | $152,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,575 | $151,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,725 | $151,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 65,015 | $151,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 9,995 | $151,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 6,343 | $151,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,675 | $150,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,468 | $150,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,877 | $150,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,500 | $150,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,546 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,458 | $149,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,295 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,439 | $149,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 6,460 | $149,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,120 | $148,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,928 | $148,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,485 | $148,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,769 | $148,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 6,404 | $148,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 15,908 | $148,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 7,071 | $147,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 19,749 | $146,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,610 | $146,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,109 | $145,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,077 | $145,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 54,266 | $145,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,947 | $145,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 9,600 | $145,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,270 | $144,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,004 | $144,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 31,331 | $144,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,018 | $144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,067 | $144,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 207,000 | $144,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,367 | $144,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 6,860 | $144,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,313 | $143,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,675 | $143,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,765 | $143,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,101 | $143,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,154 | $143,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,405 | $142,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,126 | $142,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,192 | $142,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,053 | $142,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 5,875 | $142,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,476 | $142,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 220 | $142,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 12,053 | $142,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,106 | $141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,300 | $141,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,644 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,039 | $141,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 27,210 | $141,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 3,148 | $141,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,080 | $140,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,380 | $140,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,565 | $140,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 7,150 | $140,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,159 | $140,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 8,345 | $140,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,434 | $139,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,494 | $139,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,687 | $139,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,800 | $139,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,840 | $139,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 16,080 | $139,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,758 | $138,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,702 | $138,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,857 | $138,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,042 | $137,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,525 | $137,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 18,022 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,268 | $137,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,480 | $137,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,428 | $137,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,252 | $136,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 9,093 | $136,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,134 | $136,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,286 | $136,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,111 | $136,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 4,831 | $136,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,372 | $135,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,700 | $135,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 52,518 | $135,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,159 | $135,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,363 | $135,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,906 | $135,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,204 | $135,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,115 | $135,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,312 | $135,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 13,666 | $135,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,794 | $134,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,062 | $134,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,161 | $134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,427 | $134,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 5,378 | $134,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 4,216 | $134,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 6,820 | $134,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,266 | $133,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,646 | $133,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 5,734 | $133,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,894 | $133,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 15,100 | $133,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,605 | $132,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,795 | $132,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,205 | $132,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,215 | $132,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,456 | $132,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,200 | $132,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,586 | $131,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,049 | $131,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,754 | $131,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,427 | $131,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,731 | $131,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,541 | $131,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 942 | $131,000 | thousands by filing date | put |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 9,612 | $131,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,301 | $130,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,080 | $130,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,098 | $130,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 12,785 | $130,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L720 | CUR HDG DM IDX | 5,208 | $130,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,523 | $129,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,415 | $129,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,909 | $129,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 4,608 | $129,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,718 | $128,000 | 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 |