13F-HR/A filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2021-11-16, with 2,488 holding rows worth $49,217,625,000.
- Accession
- 0000092230-21-000083
- Filer
- CIK 92230
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 8,420 entries on the cover page, a total value of $49,217,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,217,625,000 with VALUE read as thousands by filing date, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/
- 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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 19,337 | $2,637,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 61,084 | $2,635,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 102,468 | $2,632,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 104,186 | $2,625,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 75,853 | $2,613,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62,077 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 86,267 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 44,957 | $2,596,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,686 | $2,590,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64,361 | $2,589,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77,900 | $2,588,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,327 | $2,587,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 252,986 | $2,585,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 104,146 | $2,580,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,338 | $2,578,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 77,028 | $2,577,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,530 | $2,569,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 85,265 | $2,555,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,124 | $2,554,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,877 | $2,554,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,767 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 53,008 | $2,540,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 160,997 | $2,536,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,556 | $2,533,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,194 | $2,533,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 49,040 | $2,533,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 62,217 | $2,527,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,665 | $2,518,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 118,864 | $2,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,776 | $2,507,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,348 | $2,494,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,979 | $2,492,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,672 | $2,490,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 164,587 | $2,484,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 246,599 | $2,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 99,456 | $2,482,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,423 | $2,480,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 53,538 | $2,478,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,334 | $2,449,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,865 | $2,440,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 45,742 | $2,425,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,373 | $2,424,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 114,347 | $2,419,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,844 | $2,417,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,970 | $2,412,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,827 | $2,406,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 168,361 | $2,403,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 101,746 | $2,400,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,182 | $2,399,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,485 | $2,388,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,579 | $2,377,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 61,468 | $2,374,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,944 | $2,369,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,484 | $2,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,056 | $2,341,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,827 | $2,333,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 95,559 | $2,324,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,009 | $2,322,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 144,978 | $2,321,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 73,667 | $2,320,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 92,770 | $2,318,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,389 | $2,316,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,775 | $2,315,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 166,946 | $2,309,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 85,718 | $2,307,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31,152 | $2,302,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,111 | $2,302,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,878 | $2,302,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 207,680 | $2,301,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,276 | $2,301,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 156,235 | $2,290,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 63,690 | $2,287,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,417 | $2,279,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 140,415 | $2,276,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,616 | $2,273,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,600 | $2,270,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,168 | $2,270,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 55,033 | $2,263,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,028 | $2,257,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 43,336 | $2,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,000 | $2,253,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 90,802 | $2,253,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 132,395 | $2,250,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 213,247 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,920 | $2,236,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53,023 | $2,224,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 58,582 | $2,224,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,514 | $2,222,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,150 | $2,219,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,826 | $2,218,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,067 | $2,216,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 167,273 | $2,216,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,144 | $2,212,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,369 | $2,203,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,844 | $2,195,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,726 | $2,194,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,532 | $2,194,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 94,953 | $2,189,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,803 | $2,184,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,155 | $2,178,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 89,488 | $2,177,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,991 | $2,168,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 716,617 | $2,156,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 71,044 | $2,152,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 77,867 | $2,151,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 119,614 | $2,150,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,427 | $2,133,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 224,015 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 48,780 | $2,129,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 68,323 | $2,128,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 84,113 | $2,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,197 | $2,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 32,250 | $2,111,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 47,699 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,701 | $2,098,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,908 | $2,097,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,346 | $2,096,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 39,527 | $2,095,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,053 | $2,083,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 443,014 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,771 | $2,069,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,659 | $2,067,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,143 | $2,065,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,062 | $2,056,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 161,840 | $2,055,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 49,706 | $2,050,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,144 | $2,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 39,123 | $2,044,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,898 | $2,026,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,114 | $2,010,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,347 | $2,006,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 27,924 | $2,003,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 67,275 | $1,993,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 46,452 | $1,989,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,429 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,282 | $1,980,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 59,129 | $1,979,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 72,798 | $1,963,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 41,838 | $1,960,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,001 | $1,957,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 207,731 | $1,957,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,209 | $1,952,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 214,347 | $1,952,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,236 | $1,948,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 36,478 | $1,945,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,466 | $1,942,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,017 | $1,925,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 74,463 | $1,913,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200,000 | $1,910,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,662 | $1,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 41,953 | $1,902,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 26,905 | $1,895,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 34,888 | $1,891,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,432 | $1,888,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,532 | $1,883,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,039 | $1,877,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,641 | $1,876,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49,148 | $1,872,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 39,799 | $1,868,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,166 | $1,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 63,046 | $1,864,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,338 | $1,861,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 70,308 | $1,861,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 73,503 | $1,859,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,336 | $1,858,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,561 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 52,165 | $1,850,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 59,982 | $1,846,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 182,126 | $1,845,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 71,484 | $1,827,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,619 | $1,823,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,639 | $1,817,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,529 | $1,812,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,952 | $1,809,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,313 | $1,809,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 108,712 | $1,809,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 54,447 | $1,805,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,877 | $1,802,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,067 | $1,798,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,009 | $1,793,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 193,828 | $1,791,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,316 | $1,783,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 75,031 | $1,781,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 29,810 | $1,779,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 325,232 | $1,776,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,192 | $1,775,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,623 | $1,772,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,008 | $1,765,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 148,982 | $1,765,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,604 | $1,761,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,483 | $1,761,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,065 | $1,754,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,304 | $1,753,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,688 | $1,746,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 73,265 | $1,743,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 52,371 | $1,742,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 47,129 | $1,735,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,795 | $1,721,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,578 | $1,714,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,243 | $1,708,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,141 | $1,706,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,038 | $1,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,068 | $1,697,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 192,841 | $1,689,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 183,583 | $1,688,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 184,144 | $1,685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 23,588 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 33,510 | $1,681,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,774 | $1,679,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,761 | $1,679,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,474 | $1,666,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,093 | $1,665,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 25,610 | $1,659,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,656 | $1,658,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,957 | $1,654,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 118,349 | $1,648,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 43,465 | $1,648,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,200 | $1,643,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 27,202 | $1,639,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 92,811 | $1,639,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,647 | $1,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,071 | $1,634,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,206 | $1,627,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,229 | $1,627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,892 | $1,625,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,270 | $1,623,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,038 | $1,618,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,121 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,002 | $1,600,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,162 | $1,599,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 75,537 | $1,599,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,009 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,387 | $1,593,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 50,800 | $1,581,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,352 | $1,578,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 72,785 | $1,578,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,116 | $1,572,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,967 | $1,564,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 85,190 | $1,563,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,996 | $1,558,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,089 | $1,558,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 45,223 | $1,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 68,107 | $1,552,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,293 | $1,550,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 332,017 | $1,547,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,883 | $1,544,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,776 | $1,544,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,280 | $1,540,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,045 | $1,540,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,698 | $1,540,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 29,520 | $1,536,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 119,552 | $1,534,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,151 | $1,528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,165 | $1,525,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,000 | $1,524,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 23,219 | $1,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 58,973 | $1,523,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,940 | $1,517,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 10,304 | $1,514,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 97,300 | $1,514,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,770 | $1,510,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,703 | $1,508,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 41,831 | $1,503,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,685 | $1,498,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,395 | $1,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 73,925 | $1,495,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,226 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 26,905 | $1,492,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,880 | $1,491,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,213 | $1,488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 42,006 | $1,488,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,873 | $1,481,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,872 | $1,481,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,329 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,231 | $1,474,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 122,371 | $1,474,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,027 | $1,472,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 204,626 | $1,463,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 31,007 | $1,459,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 77,298 | $1,455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 56,917 | $1,455,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 13,911 | $1,454,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,986 | $1,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 76,205 | $1,432,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,421 | $1,430,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,982 | $1,430,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,383 | $1,429,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,253 | $1,429,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,011 | $1,421,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,745 | $1,416,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 48,312 | $1,410,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,258 | $1,409,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,744 | $1,408,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,331 | $1,403,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 69,031 | $1,400,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,668 | $1,396,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,339 | $1,391,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,790 | $1,386,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,854 | $1,386,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,516 | $1,372,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,205 | $1,372,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 82,388 | $1,372,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 12,822 | $1,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,675 | $1,367,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,591 | $1,365,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,619 | $1,360,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 211,222 | $1,360,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,093 | $1,358,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 58,745 | $1,358,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,846 | $1,349,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,548 | $1,342,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,803 | $1,340,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,598 | $1,339,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,351 | $1,330,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 53,499 | $1,329,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,238 | $1,327,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,318 | $1,326,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 87,078 | $1,324,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 32,832 | $1,324,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 26,977 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 50,737 | $1,322,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,507 | $1,320,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,628 | $1,320,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,237 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,228 | $1,313,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 38,780 | $1,311,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,000 | $1,308,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,122 | $1,307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 24,245 | $1,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 25,638 | $1,306,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 72,503 | $1,305,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,154 | $1,305,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 24,012 | $1,300,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,318 | $1,291,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,021 | $1,287,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,533 | $1,275,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,408 | $1,275,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,599 | $1,274,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17,322 | $1,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 39,728 | $1,269,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 135,808 | $1,267,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 77,239 | $1,264,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,621 | $1,259,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,880 | $1,255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,000 | $1,251,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,679 | $1,249,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,541 | $1,248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,021 | $1,248,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,940 | $1,247,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,681 | $1,244,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,202 | $1,240,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,642 | $1,239,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,369 | $1,232,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 39,064 | $1,232,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,400 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 30,635 | $1,227,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 52,046 | $1,223,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 25,520 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 32,349 | $1,216,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,385 | $1,213,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,777 | $1,210,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,845 | $1,210,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,014 | $1,203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,440 | $1,201,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56,093 | $1,196,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,728 | $1,196,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 119,079 | $1,194,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 19,026 | $1,186,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 80,001 | $1,172,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,395 | $1,170,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,280 | $1,170,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,398 | $1,167,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,149 | $1,164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,330 | $1,162,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,996 | $1,156,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,529 | $1,153,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,738 | $1,150,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,442 | $1,150,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 102,197 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,844 | $1,147,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 91,698 | $1,140,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,176 | $1,134,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,051 | $1,125,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 57,364 | $1,121,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,308 | $1,119,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 81,490 | $1,118,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,192 | $1,113,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,261 | $1,107,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,063 | $1,104,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,377 | $1,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 32,220 | $1,103,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 61,906 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,077 | $1,100,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,158 | $1,100,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 138,105 | $1,097,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,227 | $1,095,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 49,900 | $1,095,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,506 | $1,094,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,519 | $1,091,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 119,164 | $1,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,626 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,712 | $1,082,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,419 | $1,081,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,497 | $1,079,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,026 | $1,077,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,399 | $1,075,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,547 | $1,068,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $1,066,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,996 | $1,061,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 129,368 | $1,060,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,627 | $1,055,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,375 | $1,053,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 58,934 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 18,035 | $1,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 48,335 | $1,041,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,316 | $1,041,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,267 | $1,040,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,876 | $1,038,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 30,672 | $1,037,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 35,890 | $1,026,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,883 | $1,025,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 33,857 | $1,023,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,346 | $1,017,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 30,977 | $1,015,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 77,016 | $1,013,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 39,070 | $1,012,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,142 | $1,011,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,762 | $1,009,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,540 | $1,009,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,133 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,400 | $1,005,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 37,943 | $1,003,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,795 | $1,002,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,957 | $1,002,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,549 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,610 | $996,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,700 | $996,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,192 | $993,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,217 | $992,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,925 | $992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 77,547 | $992,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 58,630 | $990,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,610 | $989,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,084 | $989,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 41,126 | $989,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,002 | $987,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,017 | $984,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,196 | $981,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,324 | $981,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,014 | $979,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,198 | $979,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,546 | $978,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,743 | $974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,765 | $974,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,004 | $973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 23,611 | $973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,381 | $971,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 120,211 | $970,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 96,544 | $968,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,229 | $965,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44,327 | $965,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,037 | $965,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,994 | $964,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 44,596 | $959,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,478 | $957,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,524 | $957,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,367 | $956,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 37,070 | $956,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,125 | $955,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,403 | $952,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,026 | $947,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 71,238 | $945,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,655 | $944,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,804 | $941,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,764 | $940,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 57,155 | $939,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,517 | $938,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,234 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,003 | $933,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,897 | $933,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 55,907 | $933,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 28,079 | $929,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,720 | $928,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 43,968 | $926,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,374 | $924,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 26,927 | $924,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,278 | $920,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,970 | $919,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,276 | $918,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,482 | $912,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $910,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 18,891 | $909,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,226 | $907,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 55,188 | $906,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,258 | $903,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,463 | $899,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,956 | $896,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,719 | $896,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,403 | $892,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 54,165 | $888,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-20-000022 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000092230-21-000083 | this filing | 2021-11-16 | acceptance time not in the bulk data set |