13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 3,492 holding rows worth $62,984,582,000.
- Accession
- 0001084208-20-000035
- Filer
- CIK 1084208
- Filed
- 2020-04-21
- 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, 3,553 entries on the cover page, a total value of $62,984,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,984,582,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 196,802 | $972,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,812 | $971,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,067 | $966,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 218,517 | $966,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,590 | $966,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 49,577 | $964,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 74,970 | $960,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 57,110 | $959,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 94,559 | $957,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 39,497 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 37,578 | $954,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,318 | $953,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 28,850 | $953,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 77,997 | $951,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,379 | $947,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 32,820 | $945,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 35,961 | $941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,384 | $939,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 33,015 | $938,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 49,478 | $936,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,989 | $932,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 200,950 | $932,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 29,605 | $931,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 39,333 | $931,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 47,223 | $930,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 119,384 | $929,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,016 | $928,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,503 | $925,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 32,295 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 53,594 | $924,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,386 | $924,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 163,854 | $922,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,184 | $917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 52,361 | $916,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 270,748 | $915,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 42,896 | $915,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 69,170 | $914,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 22,230 | $914,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,864 | $913,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,851 | $912,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 65,518 | $912,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 86,108 | $910,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 22,891 | $909,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 109,634 | $909,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,053 | $908,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 74,305 | $908,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 37,870 | $907,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 71,325 | $907,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,124 | $905,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,832 | $905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,555 | $905,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 38,686 | $905,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,409 | $904,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 33,243 | $904,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,608 | $902,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 56,294 | $901,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 174,033 | $898,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,869 | $897,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,292 | $896,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 103,600 | $891,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,441 | $889,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 81,454 | $889,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,292 | $888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $887,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 35,581 | $884,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 119,577 | $882,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,917 | $880,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40,559 | $879,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,032 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,065 | $874,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 98,859 | $871,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,188 | $870,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 49,034 | $870,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,974 | $869,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,737 | $869,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 96,865 | $867,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 37,831 | $867,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,300 | $866,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,098 | $864,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,918 | $864,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 27,661 | $863,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64,563 | $863,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28,789 | $862,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,751 | $860,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,905 | $857,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,872 | $857,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 24,025 | $855,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 11,918 | $851,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 83,512 | $850,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 58,837 | $848,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 147,807 | $848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,113 | $847,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,850 | $846,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,357 | $845,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 115,386 | $845,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,914 | $844,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 42,353 | $842,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 32,555 | $842,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 34,581 | $840,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 103,688 | $839,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 115,533 | $839,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 186,414 | $837,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 25,811 | $836,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 90,169 | $833,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 854,000 | $833,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,006 | $828,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,913 | $825,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,899 | $823,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 111,097 | $822,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,466 | $821,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,392 | $820,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 75,235 | $819,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 64,057 | $819,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,380 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,469 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,807 | $817,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,820 | $816,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 65,082 | $814,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,293 | $814,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 96,856 | $814,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,310 | $813,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 64,229 | $812,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 14,469 | $805,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 56,574 | $804,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 103,938 | $802,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 100,509 | $800,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,842 | $796,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,087 | $793,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,769 | $792,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,477 | $792,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 68,937 | $792,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 28,478 | $783,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 58,789 | $782,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,829 | $780,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37,387 | $780,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 139,713 | $780,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 65,457 | $780,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 26,975 | $778,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 28,036 | $774,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 153,589 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,357 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,574 | $769,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 66,425 | $768,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,292 | $768,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,618 | $767,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 167,431 | $765,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 34,454 | $765,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 37,452 | $765,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,803 | $764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 32,351 | $763,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 20,563 | $763,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 18,842 | $760,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 65,220 | $759,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,035 | $758,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,546 | $756,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,053 | $756,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 57,709 | $755,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23,880 | $755,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,887 | $752,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,663 | $750,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,108 | $750,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 84,452 | $749,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,677 | $748,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 455 | $748,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 64,165 | $745,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,402 | $744,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,156 | $744,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 89,293 | $743,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 128,790 | $742,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 20,750 | $742,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,286 | $737,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 123,869 | $737,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38,467 | $737,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 15,516 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,592 | $734,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 69,611 | $732,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,948 | $730,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,739 | $730,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,698 | $729,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,182 | $728,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,668 | $728,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,622 | $728,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 356,429 | $727,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,283 | $722,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 143,422 | $721,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 154,012 | $721,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 70,660 | $721,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,966 | $718,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,941 | $717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,901 | $715,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,095 | $714,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,335 | $714,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 57,499 | $714,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,589 | $714,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,203 | $713,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,608 | $711,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,897 | $708,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,748 | $706,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 93,545 | $706,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,639 | $704,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 68,763 | $703,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,399 | $702,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,683 | $702,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,108 | $701,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 52,049 | $698,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 161,740 | $697,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,997 | $696,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 53,900 | $696,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 255,430 | $695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,381 | $691,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 85,611 | $690,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 29,574 | $689,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14,381 | $689,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 58,369 | $688,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 185,141 | $687,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 298,276 | $686,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 562,000 | $686,000 | thousands by filing date | principal |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,650 | $685,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 48,070 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,229 | $681,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,328 | $678,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 91,241 | $678,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,864 | $677,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,497 | $676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,654 | $676,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 66,300 | $676,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,503 | $675,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,777 | $674,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,056,576 | $669,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 105,689 | $666,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 98,455 | $666,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 69,851 | $666,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 59,497 | $665,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 36,021 | $665,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 94,275 | $664,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,691 | $662,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,313 | $662,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 33,427 | $660,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 50,451 | $658,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,106 | $658,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,933 | $658,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,140 | $658,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,321 | $655,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,268 | $654,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,435 | $652,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 44,673 | $650,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 32,903 | $649,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 46,050 | $648,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,412 | $645,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 223,790 | $645,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,500 | $644,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 151,451 | $642,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,793 | $642,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 27,886 | $642,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,798 | $641,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,628 | $640,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 24,657 | $638,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 49,778 | $638,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,409 | $635,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,282 | $632,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 36,124 | $632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,309 | $631,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,252 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 40,777 | $629,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 28,436 | $629,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 66,065 | $628,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 26,276 | $628,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,955 | $623,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,222 | $622,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 45,511 | $622,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,786 | $621,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 60,267 | $620,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 79,569 | $619,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,368 | $619,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,753 | $618,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 19,867 | $618,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,022 | $617,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 131,000 | $617,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,958 | $616,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 53,520 | $616,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 33,878 | $614,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,546 | $614,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 170,868 | $613,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,232 | $612,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,424 | $612,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 239,230 | $612,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,793 | $610,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,916 | $610,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,703 | $606,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 24,290 | $605,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 15,237 | $603,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 42,571 | $603,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,287 | $603,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,233 | $603,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,495 | $602,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,017 | $602,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,085 | $601,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,941 | $601,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,173 | $599,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 36,402 | $598,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,636 | $597,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 514,667 | $597,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,873 | $595,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,948 | $593,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 140,529 | $593,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,711 | $593,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43,438 | $588,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,282 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,351 | $588,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,742 | $587,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,471 | $586,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 551,726 | $585,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 167,514 | $583,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,529 | $582,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,084 | $582,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,610 | $581,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,026 | $580,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 49,869 | $580,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 176,718 | $579,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,837 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,720 | $576,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 30,680 | $575,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,760 | $574,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,334 | $573,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 19,630 | $573,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,742 | $572,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,683 | $572,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 30,309 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,347 | $570,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,200 | $569,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,895 | $569,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 34,091 | $569,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 94,166 | $568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,369 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,467 | $567,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,935 | $567,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,025 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,477 | $566,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 41,967 | $566,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 31,938 | $566,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,792 | $565,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,359 | $565,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,343 | $565,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38,291 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 16,538 | $564,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,848 | $563,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 44,321 | $562,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,189 | $560,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,559 | $558,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 110,374 | $558,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 74,190 | $558,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 48,568 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,301 | $557,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 96,772 | $556,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 36,898 | $556,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 23,950 | $553,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,401 | $552,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 41,522 | $552,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 20,335 | $550,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 62,407 | $550,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 164,837 | $549,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,434 | $547,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 59,657 | $547,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,860 | $546,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,368 | $544,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,630 | $544,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 39,983 | $543,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 27,187 | $543,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 58,036 | $541,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 72,209 | $540,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 300,000 | $540,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,685 | $539,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 219,071 | $539,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 104,007 | $539,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,369 | $536,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 64,887 | $534,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,443 | $531,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,752 | $530,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,213 | $530,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 16,790 | $530,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,287 | $528,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,533 | $528,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 43,636 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 21,795 | $528,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 112,519 | $528,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,820 | $527,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,549 | $527,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 31,958 | $527,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 29,074 | $527,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,322 | $526,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 42,987 | $526,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,954 | $525,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 229,897 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,198 | $524,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,169 | $522,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 16,677 | $522,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,302 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 11,641 | $521,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 650,000 | $520,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 51,413 | $519,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,311 | $519,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,491 | $519,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 54,961 | $519,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 122,858 | $517,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,507 | $517,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,150 | $516,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 23,782 | $516,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,343 | $514,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,901 | $514,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,201 | $513,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,934 | $513,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 53,092 | $513,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,238 | $511,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 6,085 | $511,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 83,817 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 24,313 | $509,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,098 | $508,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,286 | $506,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 79,414 | $506,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 47,792 | $504,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 23,365 | $502,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,467 | $500,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 70,606 | $498,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 39,470 | $497,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 64,946 | $496,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,014 | $494,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,755 | $494,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,250 | $494,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,875 | $493,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 62,806 | $493,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 225,280 | $493,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 49,777 | $491,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,363 | $490,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,922 | $490,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,231 | $490,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,455 | $488,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 66,339 | $488,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,519 | $487,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,651 | $487,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,336 | $485,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,122 | $484,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,309 | $484,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 20,927 | $484,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 60,508 | $483,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,424 | $482,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 70,600 | $480,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 32,175 | $480,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 53,201 | $480,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,968 | $479,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,481 | $478,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 44,860 | $478,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $478,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,210 | $476,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,343 | $475,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,356 | $475,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,295 | $474,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,498 | $474,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,416 | $473,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,851 | $472,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,357 | $470,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 2,065 | $469,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,242 | $467,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,609 | $467,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 110,756 | $467,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,978 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,945 | $466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,099 | $465,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,747 | $464,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,931 | $464,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,020 | $463,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 53,485 | $463,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 500,000 | $463,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,532 | $462,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,038 | $462,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 493 | $461,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 16,929 | $460,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,710 | $459,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,664 | $459,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,844 | $458,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 24,846 | $458,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,652 | $458,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,226 | $457,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 58,307 | $455,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 87,952 | $454,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 17,255 | $453,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 41,350 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 17,788 | $452,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,841 | $451,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 42,950 | $451,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,981 | $450,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 33,961 | $448,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,727 | $447,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 106,165 | $447,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,506 | $446,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 28,866 | $445,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,194 | $444,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,200 | $443,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,319 | $442,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 40,569 | $441,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,967 | $441,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000035 | this filing | 2020-04-21 | acceptance time not in the bulk data set |