13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 7,189 holding rows worth $5,914,925,000.
- Accession
- 0001723397-21-000005
- Filer
- CIK 1723397
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,189 entries on the cover page, a total value of $5,914,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,914,925,000 with VALUE read as thousands by filing date, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 1,486 | $426,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,235 | $423,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,640 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,151 | $420,000 | thousands by filing date | |
| RH | 74967X103 | COM | 615 | $418,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,973 | $418,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 35,601 | $418,000 | thousands by filing date | |
| FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV FEE | 30318U818 | UITs - Taxable | 41,448 | $417,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,600 | $416,000 | thousands by filing date | |
| MetLife Inc | 59156R876 | PFD | 14,914 | $415,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,153 | $414,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,957 | $413,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, NORTHEASTERN UNIV | 57583UA81 | Revenue Supported Bonds - non-taxable | 370,000 | $413,000 | thousands by filing date | principal |
| VIRGIN ISLANDS PUB FIN AUTH REV, REV BDS, VI MATCHING FUND LOAN NOTE | 927676RG3 | Revenue Supported Bonds - non-taxable | 400,000 | $413,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,652 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,040 | $411,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,606 | $409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,901 | $407,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,482 | $406,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,437 | $405,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,927 | $404,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 14,072 | $404,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,200 | $403,000 | thousands by filing date | |
| SEG PARTNERS II, L.P. - CLASS D | G79900927 | Partnerships - AIG Regular Trade Rules | 402,393 | $402,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 14,750 | $401,000 | thousands by filing date | |
| UNITED STATES TREASURY BILLS | 912796L31 | U.S. Treasury Bills | 400,000 | $400,000 | thousands by filing date | principal |
| CHANDLER ARIZ, GO REF BDS | 158843WX6 | General Obligations - non-taxable | 400,000 | $400,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 11,607 | $397,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,098 | $397,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,085 | $397,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37,410 | $396,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 12,314 | $395,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,200 | $395,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,666 | $394,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 26,147 | $394,000 | thousands by filing date | |
| LOWER CO RIV AUTH TX REV, REF REV BDS | 54811GMA5 | Revenue Supported Bonds - non-taxable | 365,000 | $394,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 284 | $393,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,576 | $391,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,964 | $391,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,122 | $391,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,794 | $390,000 | thousands by filing date | |
| STIFEL FINANCIAL CORPORATION DSHS 1/40 PF A | 860630409 | Preferred Stock | 15,135 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,033 | $388,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 7,625 | $386,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 13,072 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,564 | $383,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,538 | $383,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,117 | $381,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,462 | $380,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,315 | $380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,730 | $378,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 16,407 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,284 | $377,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,867 | $376,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION DP SHS NCM D | 320517808 | Preferred Stock | 13,927 | $375,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,203 | $373,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,252 | $372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,823 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,526 | $372,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,615 | $371,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,165 | $370,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,251 | $370,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,868 | $370,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,570 | $370,000 | thousands by filing date | |
| AMERICAN I | 026874768 | Preferred Stock | 12,928 | $370,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,546 | $369,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 697 | $369,000 | thousands by filing date | |
| HSBC USA, INC. 4Y EUROSTOXX 50 INDEX BUFFERED RETURN NOTE | 40435FAV9 | Equity Linked Debt - No CPN and $1000 par | 300,000 | $369,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,367 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,508 | $368,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,120 | $368,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,533 | $368,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,959 | $367,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 13,388 | $367,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,874 | $365,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,742 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 15,171 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,072 | $364,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,270 | $363,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,944 | $363,000 | thousands by filing date | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 13,400 | $362,000 | thousands by filing date | |
| COOPER SQUARE FUND II, L.P.- CLASS B | 216901934 | Partnerships - AIG Regular Trade Rules | 361,657 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,063 | $361,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,747 | $360,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,614 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,751 | $359,000 | thousands by filing date | |
| FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2020 TERM 07/19/2021 REINV FEE | 30313Q655 | UITs - Taxable | 27,662 | $359,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,928 | $358,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,925 | $357,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,216 | $357,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 27,000 | $356,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 848 | $355,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,850 | $355,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,368 | $355,000 | thousands by filing date | |
| ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM | 00780K176 | UITs - Taxable | 21,934 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,995 | $354,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,928 | $353,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,165 | $353,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,700 | $352,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,630 | $352,000 | thousands by filing date | |
| ATHENE HOLDING LTD 6.35 SER A | G0684D305 | Preferred Stock | 11,959 | $352,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,876 | $351,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,940 | $351,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,806 | $350,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,322 | $350,000 | thousands by filing date | |
| LEWISVILLE TX INDPT SCH DIST, UNLTD TAX BLDG REF BDS | 52882PEN4 | General Obligations - non-taxable | 290,000 | $350,000 | thousands by filing date | principal |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,544 | $349,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 12,575 | $346,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,971 | $345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 620 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,594 | $345,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,942 | $344,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,473 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,847 | $343,000 | thousands by filing date | |
| FIRST TRUST INTEREST RATE HEDGE & ETF PORT SER 28 TERM 04/14/2023 REINV FEE | 30318Y851 | UITs - Taxable | 33,881 | $343,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,690 | $342,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,130 | $342,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,943 | $342,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,070 | $341,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 13,982 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 13,333 | $340,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,416 | $339,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E201 | COM | 13,509 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,090 | $338,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,183 | $337,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,935 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,748 | $337,000 | thousands by filing date | |
| NEW HAMPSHIRE ST, GO CAP IMPT BDS | 6446825X0 | General Obligations - non-taxable | 260,000 | $337,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,249 | $336,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,539 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,304 | $334,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 11,100 | $333,000 | thousands by filing date | |
| WELLS FARGO FINANCE LLC 3Y S&P 500 INDEX ABSOLUTE RETURN BARRIER NOTE | 95001H5D9 | Equity Linked Debt - No CPN and $1000 par | 239,000 | $333,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,259 | $332,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,963 | $331,000 | thousands by filing date | |
| NASHUA N H, GO BDS | 631298DE3 | General Obligations - non-taxable | 300,000 | $331,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 5,617 | $330,000 | thousands by filing date | |
| FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 28 TERM 08/29/2022 REINV FEE | 30315G853 | UITs - Taxable | 27,597 | $330,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,686 | $329,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,524 | $328,000 | thousands by filing date | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 11,710 | $327,000 | thousands by filing date | |
| FORT BEND CNTY TX LEVEE IMPT DIST NO 19, UNLTD TAX LEVEE IMPT BDS | 34679WCK2 | General Obligations - non-taxable | 325,000 | $327,000 | thousands by filing date | principal |
| HILLSBOROUGH CNTY FL INDL DEV AUTH HOSP REV, REV REF BDS, FLORIDA HEALTH | 43233AEM4 | Revenue Supported Bonds - non-taxable | 300,000 | $326,000 | thousands by filing date | principal |
| APOLLO GLOBAL MANAGEMENT INCORPORATED PFD SERIES A | 03768E303 | Preferred Stock | 12,432 | $326,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,272 | $325,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,923 | $324,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,310 | $324,000 | thousands by filing date | |
| SALEM NH SCH DIST, GO SCH BDS | 794301EJ6 | General Obligations - non-taxable | 300,000 | $323,000 | thousands by filing date | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,009 | $322,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,563 | $322,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | 57583U7H5 | Revenue Supported Bonds - non-taxable | 290,000 | $322,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,359 | $321,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,991 | $321,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 63,359 | $319,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 26,878 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,534 | $318,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,245 | $317,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 789 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,858 | $317,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BOSTON UNIV | 57584YVT3 | Revenue Supported Bonds - non-taxable | 230,000 | $316,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,728 | $315,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,410 | $315,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,796 | $314,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,683 | $312,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 36,290 | $312,000 | thousands by filing date | |
| SAN FRANCISCO CA CITY & CNTY ARPTS COMMN INTL ARPT REV, AIRPORT SECOND SERIES | 79766DDP1 | Revenue Supported Bonds - non-taxable | 300,000 | $312,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 204 | $311,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,718 | $310,000 | thousands by filing date | |
| BODYCOTE PLC COM | G1214R111 | COM | 26,450 | $310,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 48,732 | $309,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,007 | $309,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,024 | $309,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, BDS, BETH ISRAEL LAHEY HEALTH INC | 57584YJW0 | Revenue Supported Bonds - non-taxable | 255,000 | $308,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,915 | $307,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,210 | $304,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 35,000 | $304,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 27,550 | $303,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,112 | $302,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,579 | $302,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,918 | $302,000 | thousands by filing date | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 10,681 | $302,000 | thousands by filing date | |
| CALIFORNIA ST, GO BDS | 13063CB82 | General Obligations - non-taxable | 300,000 | $302,000 | thousands by filing date | principal |
| CALIFORNIA ST, GO BDS | 13063CB90 | General Obligations - non-taxable | 300,000 | $302,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,641 | $301,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 11,432 | $301,000 | thousands by filing date | |
| BANC OF CALIFORNIA INCORPORATED DEP SHS REPSTG | 05990K874 | Preferred Stock | 11,815 | $301,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,000 | $300,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 4,224 | $300,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 11,597 | $300,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,055 | $299,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,905 | $298,000 | thousands by filing date | |
| ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-2Q | 00780K218 | UITs - Taxable | 19,151 | $298,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,834 | $297,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 14,377 | $297,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,982 | $296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,454 | $296,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,586 | $295,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,164 | $295,000 | thousands by filing date | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 23,797 | $295,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 10,287 | $295,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,771 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,049 | $294,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,537 | $292,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 10,444 | $291,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,109 | $290,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,796 | $289,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,284 | $289,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,168 | $289,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,186 | $289,000 | thousands by filing date | |
| PETROBRAS INTERNATIONAL FINANCE COMPANY | 71647NAQ2 | Yankee Bond (denominated & pays in US$) | 225,000 | $289,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,407 | $288,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,770 | $287,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,990 | $286,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,410 | $286,000 | thousands by filing date | |
| NAPA VLY CA UNI SCH DIST, ELECTION OF 2016 GO BDS | 630362EF4 | General Obligations - non-taxable | 250,000 | $286,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,440 | $285,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,650 | $285,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,147 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,112 | $285,000 | thousands by filing date | |
| GS FINANCE CORP. 6Y DOW JONES INDUSTRIAL AVERAGE ABSOLUTE RETURN | 40056YNY6 | Equity Linked Debt - No CPN and $1000 par | 130,000 | $285,000 | thousands by filing date | principal |
| Morgan Stanley | 61762V606 | PFD K | 9,633 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,143 | $283,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,189 | $283,000 | thousands by filing date | |
| CALIFORNIA ST, VAR PURP GO REF BDS | 13063BRE4 | General Obligations - non-taxable | 275,000 | $283,000 | thousands by filing date | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,600 | $282,000 | thousands by filing date | |
| ENBRIDGE INC 4 25 26F DUE 12/01/26 | 29250NAL9 | FOREIGN BONDS (US $) | 250,000 | $282,000 | thousands by filing date | principal |
| NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR REV, SYS BDS | 662835ZQ3 | Revenue Supported Bonds - non-taxable | 250,000 | $282,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 14,675 | $281,000 | thousands by filing date | |
| UTAH TRAN AUTH SALES TAX REV, BDS | 917567CS6 | Revenue Supported Bonds - non-taxable | 250,000 | $281,000 | thousands by filing date | principal |
| FREDERICK CNTY MD, GO PUB FACILITIES BDS | 35569PEB5 | General Obligations - non-taxable | 250,000 | $281,000 | thousands by filing date | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,775 | $280,000 | thousands by filing date | |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, SUB BDS | 576000WY5 | Revenue Supported Bonds - non-taxable | 235,000 | $280,000 | thousands by filing date | principal |
| MARYLAND ST, GO ST LOCAL FACILITIES LN BDS | 574193QH4 | General Obligations - non-taxable | 250,000 | $280,000 | thousands by filing date | principal |
| DOWNTOWN SAVANNAH AUTH GA REV, BDS, SAVANNAH PROJS | 261172PR5 | Revenue Supported Bonds - non-taxable | 250,000 | $280,000 | thousands by filing date | principal |
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 REINV FEE | 30318M170 | UITs - Taxable | 26,955 | $280,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,155 | $279,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,400 | $279,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,735 | $278,000 | thousands by filing date | |
| UNIVERSITY HI REV, REF BDS | 91428LKS4 | Revenue Supported Bonds - non-taxable | 250,000 | $278,000 | thousands by filing date | principal |
| OCEAN CNTY NJ, GO BDS | 674736DK6 | General Obligations - non-taxable | 250,000 | $278,000 | thousands by filing date | principal |
| GERMANTOWN WI SCH DIST, GO SCH BLDG AND IMPT BDS | 374100KW4 | General Obligations - non-taxable | 250,000 | $278,000 | thousands by filing date | principal |
| GRANT CNTY WA PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REV, REF BDS | 387883WS6 | Revenue Supported Bonds - non-taxable | 250,000 | $278,000 | thousands by filing date | principal |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,172 | $277,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,306 | $277,000 | thousands by filing date | |
| UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV, BDS | 9144026F4 | Revenue Supported Bonds - non-taxable | 250,000 | $277,000 | thousands by filing date | principal |
| STUTTGART AR SCH DIST NO 022, REF BDS | 864184RA6 | General Obligations - non-taxable | 270,000 | $277,000 | thousands by filing date | principal |
| MARYLAND ST DEPT TRANSN CONS TRANSN, BDS | 574204J20 | Revenue Supported Bonds - non-taxable | 250,000 | $277,000 | thousands by filing date | principal |
| KLEIN TX INDPT SCH DIST, ULTD TAX SCH HOUSE BDS | 498531LF7 | General Obligations - non-taxable | 250,000 | $277,000 | thousands by filing date | principal |
| CAPE CORAL FL SPL OBLIG REV, SPL OBLIG REF REV BDS | 13937KGV2 | Revenue Supported Bonds - non-taxable | 250,000 | $277,000 | thousands by filing date | principal |
| DEARBORN MICH, GO SWR BDS | 242559PX4 | General Obligations - non-taxable | 250,000 | $277,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,187 | $276,000 | thousands by filing date | |
| TEXAS A & M UNIV PERM UNIV FD, FD BDS | 8821174A9 | Revenue Supported Bonds - non-taxable | 250,000 | $276,000 | thousands by filing date | principal |
| SOUTH CAROLINA ST, GO ST INSTITUTION BDS, CLEMSON UNIV | 83710RSN8 | Revenue Supported Bonds - non-taxable | 250,000 | $276,000 | thousands by filing date | principal |
| SOUTH CAROLINA ST, GO ST INSTITUTION BDS, UNIVERSITY OF SOUTH CAROLINA | 83710RTK3 | Revenue Supported Bonds - non-taxable | 250,000 | $276,000 | thousands by filing date | principal |
| MISSISSIPPI ST, GO BDS | 605581KF3 | General Obligations - non-taxable | 250,000 | $276,000 | thousands by filing date | principal |
| FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | 34153QKA3 | Revenue Supported Bonds - non-taxable | 250,000 | $276,000 | thousands by filing date | principal |
| FLORIDA ST BRD ED PUB ED, CAP OUTLAY REF BDS | 34153QLR5 | Revenue Supported Bonds - non-taxable | 250,000 | $276,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,575 | $275,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,273 | $275,000 | thousands by filing date | |
| MULTNOMAH CNTY OR SCH DIST NO 1J PORTLAND, GO BDS | 625517KC0 | General Obligations - non-taxable | 250,000 | $275,000 | thousands by filing date | principal |
| UTAH ST UNIV REV, STUDENT BLDG FEE REV REF BDS | 917563MU9 | Revenue Supported Bonds - non-taxable | 250,000 | $275,000 | thousands by filing date | principal |
| HAWAII ST, GO BDS | 419792WT9 | General Obligations - non-taxable | 250,000 | $275,000 | thousands by filing date | principal |
| DENVER CO CITY & CNTY DEDICATED TAX REV, REF AND IMPT BDS | 24917DAR4 | Revenue Supported Bonds - non-taxable | 250,000 | $275,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,756 | $274,000 | thousands by filing date | |
| MASSACHUSETTS ST, COMMONWEALTH CONS LN GO BDS | 57582RQF6 | General Obligations - non-taxable | 250,000 | $274,000 | thousands by filing date | principal |
| WASHINGTON SUBN SAN DIST MD, CONSOLIDATED PUB IMPT BDS | 940157Q45 | Revenue Supported Bonds - non-taxable | 250,000 | $274,000 | thousands by filing date | principal |
| SAN FRANCISCO CNTY CA TRANSN AUTH SALES TAX REV, BDS | 79773TAM7 | Revenue Supported Bonds - non-taxable | 250,000 | $274,000 | thousands by filing date | principal |
| WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV, BDS | 935007YZ1 | Revenue Supported Bonds - non-taxable | 250,000 | $274,000 | thousands by filing date | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,418 | $273,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,531 | $273,000 | thousands by filing date | |
| LEXINGTON CNTY SC SCH DIST NO 4, GO BDS | 529083KB2 | General Obligations - non-taxable | 250,000 | $273,000 | thousands by filing date | principal |
| SANTA CLARA CNTY CALIF, GO REF BDS | 801546QM7 | General Obligations - non-taxable | 250,000 | $273,000 | thousands by filing date | principal |
| IRVING TEX, REV REF BDS | 4637772A9 | Revenue Supported Bonds - non-taxable | 250,000 | $273,000 | thousands by filing date | principal |
| MANCHESTER CONN, GO BDS | 5621113J1 | General Obligations - non-taxable | 250,000 | $273,000 | thousands by filing date | principal |
| LYNCHBURG VA, GO PUB IMPT REF BDS | 5512398C3 | General Obligations - non-taxable | 250,000 | $273,000 | thousands by filing date | principal |
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV, REV BDS | 118683FR7 | Revenue Supported Bonds - non-taxable | 250,000 | $273,000 | thousands by filing date | principal |
| HAMILTON TWP MERCER CNTY NJ BRD ED, SCH BDS | 408072HS8 | General Obligations - non-taxable | 250,000 | $273,000 | thousands by filing date | principal |
| FLORIDA ST BRD GOVERNORS UNIV SYS IMPT REV, REF BDS | 341583DM1 | Revenue Supported Bonds - non-taxable | 250,000 | $273,000 | thousands by filing date | principal |
| VERMONT ST, GO BDS | 9242582N5 | General Obligations - non-taxable | 250,000 | $273,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 3,304 | $272,000 | thousands by filing date | |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV, FIRST LIEN REF BDS | 725304TZ2 | Revenue Supported Bonds - non-taxable | 250,000 | $272,000 | thousands by filing date | principal |
| LOUISIANA ST, GO BDS | 546417BL9 | General Obligations - non-taxable | 250,000 | $272,000 | thousands by filing date | principal |
| KING CNTY WA SCH DIST NO 412 SHORELINE, ULTD TAX GO IMPT AND REF BDS | 495242L72 | General Obligations - non-taxable | 250,000 | $272,000 | thousands by filing date | principal |
| FLORIDA ST, CONSTR REF BDS | 341150U57 | Revenue Supported Bonds - non-taxable | 250,000 | $272,000 | thousands by filing date | principal |
| AUBURN HILLS MICH, CAP IMPT LTD TAX GO BDS | 050289FU6 | General Obligations - non-taxable | 250,000 | $272,000 | thousands by filing date | principal |
| BP CAPITAL MARKETS PLC | 05565QCS5 | Yankee Bond (denominated & pays in US$) | 250,000 | $272,000 | thousands by filing date | principal |
| CAPE MAY CNTY N J, GO BDS | 139501QD5 | General Obligations - non-taxable | 250,000 | $272,000 | thousands by filing date | principal |
| BENTONVILLE AR SCH DIST NO 006, REF CONSTR BDS | 083419T84 | General Obligations - non-taxable | 250,000 | $272,000 | thousands by filing date | principal |
| FLORIDA ST DEPT GENL SVCS DIV FACILITIES MGMT REV, POOL REV REF BDS | 341602G20 | Revenue Supported Bonds - non-taxable | 250,000 | $272,000 | thousands by filing date | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,758 | $271,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,444 | $271,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,677 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,006 | $271,000 | thousands by filing date | |
| SANTA CLARA CA UNI SCH DIST, GO BDS | 801495N81 | General Obligations - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| WORCESTER MASS, GO REF BDS | 981306RH8 | General Obligations - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| NORTH TX TWY AUTH REV, SYS AND REF BDS | 66285WXE1 | Revenue Supported Bonds - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT, GO BDS | 546585RL6 | General Obligations - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN | 19661MDD0 | Revenue Supported Bonds - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| COLORADO SPRINGS CO CTF PARTN, REF CTF PARTN | 19661MDG3 | Revenue Supported Bonds - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| ARAPAHOE CNTY CO WTR & WASTEWATER AUTH REV, REV REF BDS | 038716FY7 | Revenue Supported Bonds - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| CHESHIRE CNTY N H, GO BDS | 165393JH3 | General Obligations - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| COLLEGE STATION TEX, GO IMPT AND REF BDS | 194469FT4 | General Obligations - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| DEARBORN MICH, GO SWR BDS | 242559QA3 | General Obligations - non-taxable | 250,000 | $271,000 | thousands by filing date | principal |
| TULSA OK MET UTIL AUTH UTIL REV, REF BDS | 899656QT2 | Revenue Supported Bonds - non-taxable | 250,000 | $270,000 | thousands by filing date | principal |
| NORTHEAST AL WTR SWR & FIRE PROTN DIST WTR REV, BDS | 664029LS2 | Revenue Supported Bonds - non-taxable | 250,000 | $270,000 | thousands by filing date | principal |
| LYON TWP MICH, GO LTD TAX CAP IMPT BDS | 552048QH6 | General Obligations - non-taxable | 250,000 | $270,000 | thousands by filing date | principal |
| DAVIS CA JT UNI SCH DIST YOLO CNTY, ELECTION 2018 GO BDS | 238848DZ5 | General Obligations - non-taxable | 250,000 | $270,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,338 | $269,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 45,561 | $269,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,990 | $269,000 | thousands by filing date | |
| FAIRFAX FINANCIAL HLDGS LTD NOTE | 303901AE2 | NOTE | 190,000 | $269,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY REV, BDS, WHEATON COLLEGE | 57584X5J6 | Revenue Supported Bonds - non-taxable | 225,000 | $269,000 | thousands by filing date | principal |
| PARAMUS N J, GENL IMPT AND GOLF COURSE AND SWIM POOL UTIL BDS | 699330LG9 | General Obligations - non-taxable | 250,000 | $269,000 | thousands by filing date | principal |
| WORCESTER MASS, GO REF BDS | 981306RN5 | General Obligations - non-taxable | 250,000 | $269,000 | thousands by filing date | principal |
| OAKLAND CNTY MICH, REF BDS | 672411V44 | Revenue Supported Bonds - non-taxable | 250,000 | $269,000 | thousands by filing date | principal |
| CAMP HILL PA SCH DIST, GO BDS | 133897HT8 | General Obligations - non-taxable | 250,000 | $269,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,420 | $268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,208 | $268,000 | thousands by filing date | |
| FIRST TRUST CAPITAL STRENGTH BUY-WRITE PORT SER 54 TERM 01/26/2022 CASH FEE | 30316N113 | UITs - Taxable | 24,106 | $268,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,911 | $267,000 | thousands by filing date | |
| MAGNA UT WTR DIST, GO BDS | 559315BM7 | General Obligations - non-taxable | 250,000 | $267,000 | thousands by filing date | principal |
| MASSACHUSETTS ST CLEAN WTR TR, ST REVOLVING FD BDS, GREEN BONDS | 575829EB8 | Revenue Supported Bonds - non-taxable | 225,000 | $267,000 | thousands by filing date | principal |
| JOHNSON CNTY KS WTR DIST NO 001 WTR REV, WTR REV BDS | 47875PCQ8 | Revenue Supported Bonds - non-taxable | 250,000 | $267,000 | thousands by filing date | principal |
| BETTENDORF IOWA, GO BDS | 0876716S7 | General Obligations - non-taxable | 250,000 | $267,000 | thousands by filing date | principal |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,575 | $266,000 | thousands by filing date | |
| LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV, REV BDS, LOUDOUN CNTY | 54589SCG7 | Revenue Supported Bonds - non-taxable | 250,000 | $266,000 | thousands by filing date | principal |
| KINGSPORT TENN, GO IMPT BDS | 496443TH5 | General Obligations - non-taxable | 250,000 | $266,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,368 | $265,000 | thousands by filing date | |
| SAN FRANCISCO CA CITY & CNTY, TRANSN ROAD IMPT GO BDS | 7976462N5 | General Obligations - non-taxable | 250,000 | $265,000 | thousands by filing date | principal |
| BARBERS HILL TX INDPT SCH DIST, UNLTD TAX BLDG BDS | 067167ZE9 | General Obligations - non-taxable | 215,000 | $265,000 | thousands by filing date | principal |
| DEL VALLE TX INDPT SCH DIST, ULTD TAX REF BDS | 245505RZ7 | General Obligations - non-taxable | 250,000 | $265,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,770 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,531 | $264,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 32,530 | $264,000 | thousands by filing date | |
| SANTA CLARA CNTY CA FING AUTH LEASE REV, REF LEASE REV BDS | 801577LA3 | Revenue Supported Bonds - non-taxable | 250,000 | $264,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 1,271 | $263,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, MA GENERAL BRIGHAM INC | 57584XJG7 | Revenue Supported Bonds - non-taxable | 220,000 | $263,000 | thousands by filing date | principal |
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV, ATHLETIC FACILITIES REV BDS | 4625824Y0 | Revenue Supported Bonds - non-taxable | 250,000 | $263,000 | thousands by filing date | principal |
| NORTH TX MUN WTR DIST TEXAS REGL WASTEWTR SYS CONTRACT REV, MUDDY CREEK | 66283AGY6 | Revenue Supported Bonds - non-taxable | 250,000 | $263,000 | thousands by filing date | principal |
| ROCK CNTY WIS, GO PROM NTS | 772028QE9 | General Obligations - non-taxable | 250,000 | $263,000 | thousands by filing date | principal |
| CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT | 232287DM1 | Revenue Supported Bonds - non-taxable | 250,000 | $263,000 | thousands by filing date | principal |
| BERGEN CNTY N J, GO BDS | 083763RE4 | General Obligations - non-taxable | 250,000 | $263,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 2,910 | $262,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,826 | $262,000 | thousands by filing date | |
| NEW YORK NY CITY HSG DEV CORP MULTIFAMILY HSG REV, BDS, SUSTAINABLE | 64972EGX1 | Revenue Supported Bonds - non-taxable | 250,000 | $262,000 | thousands by filing date | principal |
| MAGNOLIA AR SALES & USE TAX, REF BDS | 559560BJ5 | Revenue Supported Bonds - non-taxable | 250,000 | $262,000 | thousands by filing date | principal |
| KLEINWOOD MUN UTIL DIST TEX, ULTD TAX AND REV REF BDS | 498575KH1 | Revenue Supported Bonds - non-taxable | 250,000 | $262,000 | thousands by filing date | principal |
| CUYAHOGA CNTY OH SALES TAX REV, REV BDS, QUICKEN LOANS ARENA PROJECT | 232287DQ2 | Revenue Supported Bonds - non-taxable | 250,000 | $262,000 | thousands by filing date | principal |
| FONTANA-ON-GENEVA LAKE WIS, GO CORP PURP BDS | 344664NX1 | General Obligations - non-taxable | 250,000 | $262,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,986 | $261,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,654 | $261,000 | thousands by filing date | |
| WEST PERRY PA SCH DIST, GO BDS | 955300PS1 | General Obligations - non-taxable | 250,000 | $261,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,353 | $260,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,626 | $259,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,815 | $259,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,595 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,848 | $259,000 | thousands by filing date | |
| UPPER MORELAND TWP PA SCH DIST, GO BDS | 916218XT2 | General Obligations - non-taxable | 250,000 | $259,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 2,155 | $258,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,746 | $258,000 | thousands by filing date | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 9,373 | $258,000 | thousands by filing date | |
| LAMAR TX CONS INDPT SCH DIST, ULTD TAX REF BDS | 513174QL9 | General Obligations - non-taxable | 250,000 | $258,000 | thousands by filing date | principal |
| WHITING IN SCH CITY SCH BLDG CORP, FIRST MTG BDS | 966361AR8 | Revenue Supported Bonds - non-taxable | 250,000 | $258,000 | thousands by filing date | principal |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 15,650 | $257,000 | thousands by filing date | |
| ST FRANCIS MN INDPT SCH DIST NO 015, GO BLDG BDS | 789466RN1 | General Obligations - non-taxable | 250,000 | $257,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 3,593 | $256,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,893 | $255,000 | thousands by filing date | |
| SANTA CLARA CNTY CALIF, GO BDS, SANTA CLARA VALLEY MED CTR | 801546NS7 | General Obligations - non-taxable | 250,000 | $255,000 | thousands by filing date | principal |
| SCHUYLKILL HAVEN PA AREA SCH DIST, GO BDS | 808424GQ2 | General Obligations - non-taxable | 250,000 | $255,000 | thousands by filing date | principal |
| JEA FL WTR & SWR SYS REV, BDS | 46613P3R5 | Revenue Supported Bonds - non-taxable | 250,000 | $255,000 | thousands by filing date | principal |
| ATWATER CA ELEM SCH DIST, ELECTION 2018 GO BDS | 04988PDG4 | General Obligations - non-taxable | 250,000 | $255,000 | thousands by filing date | principal |
| CLARKSVILLE TN ELEC SYS REV, REF BDS | 182494GS7 | Revenue Supported Bonds - non-taxable | 250,000 | $255,000 | thousands by filing date | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,548 | $254,000 | thousands by filing date | |
| ARANSAS CNTY TEX, CTFS OF OBLIG | 038555ES3 | Revenue Supported Bonds - non-taxable | 250,000 | $254,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC 5Y U.S. EQUITY BUFFERED RETURN NOTE | 06747PQS1 | Equity Linked Debt - No CPN and $1000 par | 175,000 | $254,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC 3Y U.S. EQUITY CONTINGENT COUPON CALLABLE YIELD | 06748EG56 | Equity Linked Debt - CPN and $1000 par | 250,000 | $254,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 2,509 | $253,000 | thousands by filing date | |
| JEFFERSON CNTY MO CTF PARTN, REF | 473144BY8 | Revenue Supported Bonds - non-taxable | 250,000 | $253,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,800 | $252,000 | thousands by filing date | |
| KENTUCKY ASSN OF CNTYS FIN CORP FING PGM REV, BDS | 4911967H8 | Revenue Supported Bonds - non-taxable | 250,000 | $252,000 | thousands by filing date | principal |
| FORT SMITH AR SCH DIST NO 100, REF BDS | 348764LV1 | General Obligations - non-taxable | 250,000 | $252,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,982 | $251,000 | thousands by filing date | |
| WAKE CNTY NC LTD OBLIG, BDS | 930876DE4 | Revenue Supported Bonds - non-taxable | 250,000 | $251,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $250,000 | thousands by filing date | |
| UNITED STATES TREASURY BILLS | 912796C31 | U.S. Treasury Bills | 250,000 | $250,000 | thousands by filing date | principal |
| JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT | 020902904 | Partnerships - AIG Comm in Passport | 250,000 | $250,000 | thousands by filing date | |
| MOHAWK OH LOC SCH DIST, GO REF BDS | 608268BH0 | General Obligations - non-taxable | 250,000 | $250,000 | thousands by filing date | principal |
| TENNESSEE ST, GO BDS | 880541TG2 | General Obligations - non-taxable | 250,000 | $250,000 | thousands by filing date | principal |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BERKLEE COLLEGE OF MUSIC | 57584XUU3 | Revenue Supported Bonds - non-taxable | 210,000 | $250,000 | thousands by filing date | principal |
| UNITED STATES TREASURY BILLS | 912796F61 | U.S. Treasury Bills | 250,000 | $250,000 | thousands by filing date | principal |
| RED BANK NJ BRD ED, SCH BDS | 756316ET8 | General Obligations - non-taxable | 250,000 | $250,000 | thousands by filing date | principal |
| BRUSHY CREEK MUN UTIL DIST TEX, UNLTD TAX BDS | 117464UD7 | General Obligations - non-taxable | 250,000 | $250,000 | thousands by filing date | principal |
| HARRIS CNTY TX MUN UTIL DIST NO 531, ULTD TAX BDS | 41426YAH8 | General Obligations - non-taxable | 245,000 | $250,000 | thousands by filing date | principal |
| DOUGLAS CNTY KS UNI SCH DIST NO 497, GO REF BDS | 259147MY9 | General Obligations - non-taxable | 250,000 | $250,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,852 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,483 | $249,000 | thousands by filing date | |
| FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV FEE | 30315P333 | UITs - Taxable | 21,698 | $249,000 | thousands by filing date | |
| ALKEON GROWTH RJ PARTNERS, LP - SERIES 2 | G01900953 | Partnerships - AIG Regular Trade Rules | 249,410 | $249,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,447 | $248,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,036 | $248,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,119 | $248,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,288 | $248,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,399 | $248,000 | thousands by filing date | |
| OHIO STATE, INFRASTR IMPT GO REF BDS | 677521A22 | General Obligations - non-taxable | 225,000 | $248,000 | thousands by filing date | principal |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 8,740 | $246,000 | thousands by filing date | |
| BRAZORIA CNTY TX MUN UTIL DIST NO 19, UNLTD TAX REF BDS | 106057MG4 | General Obligations - non-taxable | 245,000 | $246,000 | thousands by filing date | principal |
| CONCORD N H, GO BDS | 206400RL9 | General Obligations - non-taxable | 215,000 | $246,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,590 | $245,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,992 | $245,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,103 | $245,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,568 | $245,000 | thousands by filing date | |
| BANCORP SOUTH | 05971J201 | Preferred Stock | 9,250 | $245,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,362 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,389 | $244,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,629 | $244,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,601 | $244,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 8,425 | $243,000 | thousands by filing date | |
| HUNTINGTON BEACH CA CITY SCH DIST CTF PARTN, REF CTF PARTN | 446187DV5 | Revenue Supported Bonds - non-taxable | 250,000 | $242,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 1,530 | $241,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 15,090 | $241,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, EMERSON COLLEGE | 57584XU74 | Revenue Supported Bonds - non-taxable | 200,000 | $241,000 | thousands by filing date | principal |
| SEATTLE WA DRAIN & WASTEWATER REV, SYS IMPT AND REF REV BDS | 812631NW5 | Revenue Supported Bonds - non-taxable | 205,000 | $241,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 1,550 | $239,000 | thousands by filing date | |
| HARRIS CNTY TX MUN UTIL DIST NO 248, ULTD TAX BDS | 41420AFV0 | General Obligations - non-taxable | 230,000 | $239,000 | thousands by filing date | principal |
| ISHARES TR | 46436E767 | COM | 6,559 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 6,725 | $238,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,915 | $237,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,694 | $237,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,000 | $237,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 12,700 | $237,000 | thousands by filing date | |
| P2 CAPITAL FUND, LTD - CLASS R (SPECIAL INV. OPTION) | 744906926 | Partnerships - AIG Regular Trade Rules | 236,709 | $237,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 405 | $236,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,218 | $235,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,963 | $233,000 | thousands by filing date | |
| Capital One Finl Pfd Ser H | 14040H840 | PRD | 9,013 | $233,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,336 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 11,124 | $232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,190 | $231,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,754 | $231,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,040 | $231,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,781 | $231,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,892 | $231,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 11,950 | $231,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271308 | Common Stock | 8,550 | $229,000 | thousands by filing date | |
| HAWAII ST, GO BDS | 4197916U7 | General Obligations - non-taxable | 200,000 | $229,000 | thousands by filing date | principal |
| CHAMBERS CNTY TX IMPT DIST NO 2, UNLTD TAX RD BDS | 157793FD7 | General Obligations - non-taxable | 215,000 | $229,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 1,989 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,190 | $228,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,950 | $228,000 | thousands by filing date | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 8,462 | $228,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,955 | $227,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,076 | $227,000 | thousands by filing date | |
| ANCHORAGE ALASKA, GO BDS | 033161U73 | General Obligations - non-taxable | 225,000 | $227,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 4,252 | $226,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,727 | $225,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,054 | $225,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,357 | $225,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,408 | $223,000 | thousands by filing date | |
| OVERSTOCK.COM INCORPORATED. PFD VTG SER A-1 | 690370507 | Preferred Stock | 2,629 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,295 | $222,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,928 | $222,000 | thousands by filing date | |
| TEWKSBURY MASS, GO MUN PURP LOAN BDS | 881626G58 | General Obligations - non-taxable | 215,000 | $222,000 | thousands by filing date | principal |
| HARRIS CNTY TX WTR CTL & IMPT DIST NO 161, ULTD TAX BDS | 41453TBE1 | General Obligations - non-taxable | 218,000 | $222,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC. 7Y MOMENTUM BUILDER INDEX MARKET | 40054KBP0 | Equity Linked Debt - No CPN and $1000 par | 150,000 | $222,000 | thousands by filing date | principal |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,999 | $221,000 | thousands by filing date | |
| IMPERIAL TX REDEV DIST, ULTD TAX RD BDS | 453104AG6 | General Obligations - non-taxable | 210,000 | $221,000 | thousands by filing date | principal |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,075 | $220,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,690 | $220,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,073 | $220,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,619 | $220,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,180 | $219,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, WORCESTER POLYTECHNIC INST | 57584XPK1 | Revenue Supported Bonds - non-taxable | 185,000 | $219,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 590 | $218,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,718 | $217,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,763 | $217,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,666 | $217,000 | thousands by filing date | |
| GRAFTON MASS, GO MUN PURP LN BDS | 384406QD9 | General Obligations - non-taxable | 200,000 | $217,000 | thousands by filing date | principal |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 7,050 | $216,000 | thousands by filing date | |
| HARRIS CNTY TX MUN UTIL DIST NO 373, UNLTD TAX REF BDS | 41420BCX7 | General Obligations - non-taxable | 215,000 | $216,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,473 | $215,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,316 | $215,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,600 | $215,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 5,125 | $215,000 | thousands by filing date | |
| REEDY CREEK IMPT DIST FLA, AD VALOREM TAX BDS | 758449RN4 | General Obligations - non-taxable | 200,000 | $215,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,169 | $214,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 4,630 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,900 | $214,000 | thousands by filing date | |
| MASSACHUSETTS ST DEV FIN AGY REV, REV BDS, BETH ISRAEL LAHEY HEALTH INC | 57584XFV8 | Revenue Supported Bonds - non-taxable | 185,000 | $214,000 | thousands by filing date | principal |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,293 | $213,000 | thousands by filing date | |
| WORCESTER MASS, GO MUN PURP LN | 981306GF4 | General Obligations - non-taxable | 200,000 | $213,000 | thousands by filing date | principal |
| PORTSMOUTH N H, GO CAPITAL IMPT LN BDS | 737050F58 | General Obligations - non-taxable | 205,000 | $213,000 | thousands by filing date | principal |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,630 | $212,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,707 | $212,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $212,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,260 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 725 | $212,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,471 | $212,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,303 | $212,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,050 | $212,000 | thousands by filing date | |
| NEW HAMPSHIRE HEALTH & ED FACILITIES AUTH REV, REV BDS, CONCORD HOSP | 644614Z77 | Revenue Supported Bonds - non-taxable | 200,000 | $212,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |