13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,410 holding rows worth $38,338,710,000.
- Accession
- 0000092230-20-000062
- Filer
- CIK 92230
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,746 entries on the cover page, a total value of $38,338,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,338,710,000 with VALUE read as thousands by filing date, 13F file number 028-03501. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerSunTrust Advisory Services, Inc.028-18010
- included managerBB&T SECURITIES, LLC028-15462
- included managerSterling Capital Management LLC028-11465
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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 100,467 | $2,091,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,229 | $2,071,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 135,228 | $2,069,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,737 | $2,066,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 57,148 | $2,065,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 135,583 | $2,058,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 75,385 | $2,057,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 102,432 | $2,046,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,810 | $2,036,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,389 | $2,019,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,762 | $2,018,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 106,859 | $2,015,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 77,364 | $2,013,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,774 | $2,011,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 249,365 | $2,010,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 116,313 | $2,008,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 44,292 | $2,000,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,339 | $1,996,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 163,520 | $1,995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 38,592 | $1,993,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 47,452 | $1,985,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 36,900 | $1,984,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 73,378 | $1,966,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,164 | $1,957,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,081 | $1,948,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100,392 | $1,942,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,695 | $1,939,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70,000 | $1,934,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 94,485 | $1,928,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 105,860 | $1,926,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,477 | $1,924,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50,269 | $1,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 56,099 | $1,907,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 130,485 | $1,907,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 56,233 | $1,899,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,476 | $1,894,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,810 | $1,889,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 35,456 | $1,883,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 75,563 | $1,873,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97,276 | $1,860,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,454 | $1,857,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,208 | $1,854,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 244,573 | $1,854,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 76,298 | $1,853,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,382 | $1,848,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,842 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53,825 | $1,838,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 127,299 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,205 | $1,823,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 72,909 | $1,821,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 96,126 | $1,819,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,730 | $1,816,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,737 | $1,812,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 72,408 | $1,810,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,122 | $1,809,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,059 | $1,802,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 104,506 | $1,795,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,144 | $1,794,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,228 | $1,790,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,227 | $1,789,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,387 | $1,788,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 55,246 | $1,787,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,796 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,389 | $1,780,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,941 | $1,776,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 132,238 | $1,775,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,672 | $1,770,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 106,048 | $1,768,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 35,810 | $1,758,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 104,355 | $1,756,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,477 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,366 | $1,742,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,154 | $1,740,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,716 | $1,740,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,991 | $1,735,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 74,563 | $1,732,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,754 | $1,730,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,583 | $1,729,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 213,343 | $1,728,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,259 | $1,713,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 95,865 | $1,710,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,780 | $1,708,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 48,385 | $1,702,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,514 | $1,697,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,381 | $1,694,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,057 | $1,694,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,060 | $1,692,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,208 | $1,688,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 55,224 | $1,685,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 159,424 | $1,676,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 52,870 | $1,663,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $1,659,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 41,291 | $1,658,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,853 | $1,646,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 107,820 | $1,645,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 47,266 | $1,645,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 69,538 | $1,639,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,144 | $1,638,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54,861 | $1,633,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,098 | $1,633,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,020 | $1,630,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 123,885 | $1,622,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74,169 | $1,617,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 252,886 | $1,616,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,534 | $1,616,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,447 | $1,615,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,476 | $1,604,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,727 | $1,603,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,321 | $1,601,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 95,463 | $1,595,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,024 | $1,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 99,528 | $1,584,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48,378 | $1,582,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,611 | $1,580,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 81,775 | $1,576,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 514,742 | $1,575,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 457,461 | $1,574,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,912 | $1,571,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 55,011 | $1,570,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 384,942 | $1,567,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 743,375 | $1,561,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 54,359 | $1,559,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,628 | $1,556,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,672 | $1,555,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,251 | $1,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 72,337 | $1,552,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,133 | $1,551,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,448 | $1,546,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 61,476 | $1,544,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,466 | $1,541,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 616,019 | $1,540,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 32,913 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 63,622 | $1,521,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $1,513,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,305 | $1,512,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,067 | $1,512,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,226 | $1,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 42,589 | $1,506,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,134 | $1,505,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,654 | $1,503,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,201 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,275 | $1,495,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 43,996 | $1,492,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 81,204 | $1,488,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 159,654 | $1,485,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,351 | $1,480,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 70,748 | $1,480,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 94,517 | $1,476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,537 | $1,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,502 | $1,469,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 87,996 | $1,469,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,638 | $1,467,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,000 | $1,462,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,639 | $1,458,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 154,852 | $1,455,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,017 | $1,455,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,964 | $1,450,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 45,389 | $1,448,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 75,561 | $1,447,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,924 | $1,445,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 156,514 | $1,437,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 48,496 | $1,435,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,204 | $1,427,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 91,460 | $1,425,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 32,299 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,256 | $1,420,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 59,395 | $1,419,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,008 | $1,415,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,482 | $1,400,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,155 | $1,394,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,729 | $1,392,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,106 | $1,392,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,287 | $1,384,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 187,693 | $1,384,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,823 | $1,381,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,883 | $1,381,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 103,124 | $1,380,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 253,124 | $1,375,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 119,165 | $1,375,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,734 | $1,373,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $1,364,000 | thousands by filing date | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 128,294 | $1,356,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,281 | $1,355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,539 | $1,351,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 44,020 | $1,349,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 47,537 | $1,349,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 179,214 | $1,341,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,515 | $1,338,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 33,243 | $1,337,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,594 | $1,335,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,551 | $1,333,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,091 | $1,326,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,953 | $1,323,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,571 | $1,316,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,019 | $1,316,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,104 | $1,316,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,276 | $1,307,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,021 | $1,300,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,610 | $1,298,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 23,487 | $1,297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $1,291,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 27,275 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 40,813 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 27,674 | $1,289,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 77,298 | $1,288,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,830 | $1,282,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 95,023 | $1,281,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 223,622 | $1,280,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,289 | $1,278,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 29,531 | $1,277,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,076 | $1,274,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 25,821 | $1,273,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 57,733 | $1,273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,800 | $1,270,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,028 | $1,262,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 148,517 | $1,255,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50,859 | $1,251,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,636 | $1,240,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,564 | $1,236,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,227 | $1,236,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,836 | $1,231,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,194 | $1,231,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 76,282 | $1,230,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 94,729 | $1,227,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 60,434 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 73,352 | $1,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 103,783 | $1,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 47,146 | $1,216,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,308 | $1,215,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,399 | $1,214,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,471 | $1,213,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,211 | $1,212,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,989 | $1,207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 68,107 | $1,207,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41,021 | $1,205,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,194 | $1,204,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,220 | $1,203,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,201,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,134 | $1,196,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,258 | $1,194,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14,919 | $1,188,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,546 | $1,187,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 44,815 | $1,187,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,313 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,986 | $1,184,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,004 | $1,182,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,709 | $1,181,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 104,500 | $1,178,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 21,965 | $1,177,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 177,750 | $1,177,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,295 | $1,175,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 160,997 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,657 | $1,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,400 | $1,167,000 | thousands by filing date | put |
| CAPITALA FIN CORP | 14054R106 | COM | 371,179 | $1,162,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 75,938 | $1,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 24,049 | $1,153,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,570 | $1,150,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 57,442 | $1,149,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 13,275 | $1,148,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,973 | $1,145,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 346,571 | $1,144,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,155 | $1,143,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,237 | $1,137,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,927 | $1,135,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 34,628 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,911 | $1,128,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 50,943 | $1,125,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,741 | $1,123,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 266,099 | $1,123,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 47,923 | $1,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 67,561 | $1,115,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,558 | $1,114,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,005 | $1,112,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,709 | $1,112,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,708 | $1,112,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,910 | $1,109,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,467 | $1,107,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,825 | $1,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 41,029 | $1,100,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 65,648 | $1,100,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,833 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 32,954 | $1,087,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 201,753 | $1,083,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,213 | $1,081,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,104 | $1,078,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,989 | $1,063,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,803 | $1,062,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,076 | $1,055,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,562,458 | $1,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 52,425 | $1,051,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 160,809 | $1,046,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 107,508 | $1,043,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,306 | $1,043,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 138,206 | $1,039,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 35,895 | $1,038,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,142 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18,554 | $1,034,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 35,767 | $1,034,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 80,073 | $1,033,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,300 | $1,032,000 | thousands by filing date | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 111,198 | $1,029,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,702 | $1,025,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,263 | $1,012,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,707 | $1,010,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,353 | $1,007,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,927 | $1,007,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,217 | $1,006,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,728 | $1,005,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77,441 | $1,003,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,106 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,700 | $1,002,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,351 | $1,001,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,632 | $999,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,312 | $997,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 76,719 | $994,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,550 | $994,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58,872 | $993,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 61,744 | $988,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 194,177 | $985,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,545 | $985,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,207 | $984,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,659 | $982,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,067 | $974,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 197,066 | $973,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,795 | $970,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 170,000 | $966,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 42,681 | $964,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 41,054 | $963,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,630 | $960,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,677 | $959,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 211,648 | $959,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,576 | $954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,885 | $952,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,939 | $951,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 147,220 | $951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 40,882 | $948,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,357 | $946,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,855 | $940,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 93,081 | $940,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 57,403 | $934,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,762 | $930,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 128,239 | $930,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 72,093 | $929,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,986 | $926,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,164 | $921,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,860 | $920,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,913 | $913,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,547 | $912,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,650 | $912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,081 | $903,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $903,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 55,609 | $902,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,364 | $900,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 75,249 | $900,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187,907 | $900,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 87,400 | $896,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 92,401 | $894,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,761 | $893,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,691 | $891,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,383 | $890,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,199 | $887,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,157 | $887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,921 | $885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,095 | $880,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,532 | $879,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 27,600 | $876,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,096 | $875,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,674 | $870,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,482 | $867,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,298 | $866,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 50,320 | $866,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,998 | $864,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,787 | $863,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,237 | $862,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,541 | $851,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,155 | $849,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,393 | $846,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,656 | $842,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,824 | $842,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 29,718 | $842,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,732 | $840,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,000 | $839,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,345 | $837,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,506 | $833,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 195,722 | $831,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 27,652 | $829,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,090 | $825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,612 | $824,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,739 | $821,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 86,836 | $820,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,910 | $818,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,576 | $816,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 45,647 | $816,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,906 | $814,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 10,370 | $811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,848 | $810,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 18,740 | $808,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,773 | $807,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,944 | $807,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 100,976 | $807,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 759,941 | $806,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 69,820 | $802,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,412 | $801,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,044 | $801,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,234 | $801,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,141 | $797,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,799 | $795,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 176,843 | $794,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 66,272 | $792,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,481 | $791,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,070 | $790,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,958 | $789,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 41,472 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,600 | $788,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 89,372 | $788,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 62,395 | $787,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 57,931 | $787,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 520,435 | $786,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,688 | $786,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,799 | $786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,542 | $780,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 336,315 | $774,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 84,000 | $773,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,073 | $772,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,064 | $769,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 36,302 | $769,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 11,309 | $768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $763,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 26,261 | $763,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,000 | $760,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,071 | $757,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,967 | $756,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,270 | $755,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,827 | $749,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 88,259 | $746,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,388 | $739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,600 | $738,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 53,724 | $738,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 138,105 | $732,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 54,578 | $731,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,402 | $730,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,896 | $730,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 20,524 | $728,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 87,821 | $728,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,677 | $722,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,685 | $721,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,248 | $718,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 33,980 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,590 | $713,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 83,425 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,283 | $711,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,998 | $710,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 87,228 | $709,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,795 | $706,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 28,299 | $705,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,173 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 28,767 | $702,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 57,431 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 22,336 | $698,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,434 | $696,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,888 | $696,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,409 | $693,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 131,100 | $693,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,650 | $692,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,914 | $690,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 174,337 | $688,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,201 | $687,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,777 | $686,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,148 | $686,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,452 | $686,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 56,811 | $682,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,692 | $678,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,920 | $677,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 32,208 | $676,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,339 | $674,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,587 | $671,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 105,058 | $671,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 13,886 | $670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 82,104 | $667,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 66,658 | $665,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 47,867 | $664,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,596 | $663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,461 | $660,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 45,848 | $660,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,541 | $659,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,209 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,693 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,985 | $657,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 116,993 | $656,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,161 | $654,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96,181 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,883 | $647,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,959 | $645,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,085 | $645,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,973 | $638,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,716 | $636,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,159 | $636,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,940 | $635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000062 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000079 | base | 2021-11-05 | acceptance time not in the bulk data set |