13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 3,513 holding rows worth $74,620,580,000.
- Accession
- 0001084208-20-000038
- Filer
- CIK 1084208
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,602 entries on the cover page, a total value of $74,620,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,620,580,000 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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,267 | $1,268,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 35,580 | $1,265,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,559 | $1,263,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,752 | $1,261,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 38,662 | $1,259,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,747 | $1,258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,980 | $1,252,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 140,874 | $1,251,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140,462 | $1,250,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 48,299 | $1,249,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 24,644 | $1,248,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 170,944 | $1,244,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,541 | $1,243,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 159,805 | $1,240,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 95,255 | $1,240,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,646 | $1,240,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 49,641 | $1,234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 68,043 | $1,234,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 117,262 | $1,232,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,609 | $1,223,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,774 | $1,223,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 112,830 | $1,219,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,725 | $1,218,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 29,109 | $1,217,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 139,626 | $1,216,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 204,756 | $1,214,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,489 | $1,213,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 40,179 | $1,211,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 130,084 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,122 | $1,207,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 499,410 | $1,204,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,840 | $1,201,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,676 | $1,201,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 40,972 | $1,200,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 26,326 | $1,199,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,379 | $1,196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,057 | $1,196,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,953 | $1,196,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,182 | $1,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 39,203 | $1,193,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,486 | $1,192,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 31,078 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 34,424 | $1,190,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 670 | $1,189,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 116,307 | $1,189,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,469 | $1,188,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,400 | $1,187,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 47,848 | $1,186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,921 | $1,184,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 70,704 | $1,183,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 50,789 | $1,182,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 55,642 | $1,182,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 220,649 | $1,180,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 49,420 | $1,179,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,871 | $1,177,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,281 | $1,177,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,349 | $1,173,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 47,744 | $1,173,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,818 | $1,172,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,485 | $1,169,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,100,000 | $1,169,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 23,405 | $1,166,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,659 | $1,164,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 96,456 | $1,161,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,575 | $1,160,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 145,858 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 57,665 | $1,158,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 164,563 | $1,151,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 63,755 | $1,151,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 57,894 | $1,143,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 84,328 | $1,142,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,457 | $1,141,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,338 | $1,137,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,217 | $1,136,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 84,407 | $1,136,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,653 | $1,135,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 83,391 | $1,134,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37,513 | $1,133,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 51,179 | $1,132,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,959 | $1,130,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,093 | $1,129,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,960 | $1,128,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 52,862 | $1,127,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,928 | $1,123,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 49,680 | $1,123,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 84,074 | $1,122,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 45,981 | $1,121,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 80,520 | $1,120,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 204,171 | $1,113,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,623 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 43,597 | $1,111,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,123 | $1,107,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 31,020 | $1,106,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 203,770 | $1,106,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 219,615 | $1,105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,959 | $1,105,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 70,632 | $1,103,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 48,435 | $1,101,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,420 | $1,100,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,130 | $1,099,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 57,832 | $1,096,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,987 | $1,096,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 47,728 | $1,096,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 78,640 | $1,095,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,781 | $1,093,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,463 | $1,092,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 141,240 | $1,090,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 81,635 | $1,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 54,738 | $1,087,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 157,605 | $1,087,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 148,128 | $1,083,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,907 | $1,078,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 61,449 | $1,077,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,517 | $1,076,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 67,171 | $1,076,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,773 | $1,075,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 74,470 | $1,075,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 126,130 | $1,072,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,584 | $1,071,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 190,968 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,007 | $1,070,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 65,500 | $1,070,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,641 | $1,068,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 10,534 | $1,067,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,937 | $1,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,154 | $1,065,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 23,670 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 40,807 | $1,061,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 134,759 | $1,058,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 93,165 | $1,056,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 38,213 | $1,055,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,258 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 37,538 | $1,050,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,662 | $1,046,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 75,010 | $1,046,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,650 | $1,046,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 168,877 | $1,042,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 28,305 | $1,042,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,607 | $1,038,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,698 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 38,309 | $1,034,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,831 | $1,032,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 37,527 | $1,032,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,452 | $1,031,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,284 | $1,029,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,418 | $1,026,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,500 | $1,023,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 30,285 | $1,022,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,415 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 40,142 | $1,020,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,333 | $1,017,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,573 | $1,017,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 69,814 | $1,016,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 52,397 | $1,016,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 106,918 | $1,014,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,169 | $1,012,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 100,721 | $1,012,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 69,611 | $1,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,712 | $1,008,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 27,532 | $1,007,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,062 | $1,005,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,014,000 | $1,004,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,668 | $1,002,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,477 | $999,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,325 | $998,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 68,304 | $997,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 108,401 | $994,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,037 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,791 | $991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 29,000 | $990,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,872 | $989,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 45,767 | $985,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,126 | $984,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 144,127 | $984,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,000,000 | $982,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,702 | $980,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,956 | $977,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 253,647 | $977,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 128,698 | $976,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 43,296 | $975,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,634 | $974,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 94,245 | $972,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99,839 | $972,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,585 | $972,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 20,000 | $971,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 53,822 | $967,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,934 | $967,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 38,430 | $966,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,963 | $961,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,450 | $961,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,159 | $961,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 49,267 | $960,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,423 | $959,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,788 | $953,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38,140 | $950,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 137,285 | $945,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 80,839 | $944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,355 | $942,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 98,560 | $942,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 58,163 | $942,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 136,115 | $939,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 103,722 | $937,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,130 | $936,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 83,025 | $936,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,258 | $936,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 72,574 | $935,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 57,521 | $934,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 244,875 | $933,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 30,019 | $932,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,832 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,000 | $924,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 18,908 | $923,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,881 | $922,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,562 | $922,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,558 | $920,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,814 | $917,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,335 | $915,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,031 | $914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,055 | $914,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,847 | $914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,371 | $912,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,467 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 87,117 | $910,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,731 | $907,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 73,636 | $906,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,892 | $906,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,571 | $904,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,079 | $904,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 54,656 | $903,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,750 | $901,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 68,251 | $901,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,609 | $898,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 70,775 | $898,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,960 | $896,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 110,651 | $894,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,206 | $893,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,375 | $893,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,618 | $892,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,123 | $891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,426 | $891,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 27,646 | $889,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,706 | $888,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,280 | $888,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,312 | $887,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 65,255 | $887,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 66,511 | $883,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 125,982 | $882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 34,757 | $881,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 32,248 | $878,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,730 | $877,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,963 | $876,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 87,135 | $875,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 18,544 | $874,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 62,285 | $872,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,645 | $871,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,977 | $869,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,990 | $864,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,291 | $864,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 64,245 | $864,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 250,439 | $862,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 132,358 | $860,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 170,734 | $860,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 54,712 | $860,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 48,692 | $858,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,200 | $856,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 44,163 | $855,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 95,770 | $852,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 25,531 | $849,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 53,623 | $847,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,900 | $846,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 70,362 | $845,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,911 | $845,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74,489 | $844,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 33,996 | $842,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,961 | $841,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,570 | $839,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,670 | $839,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 113,662 | $837,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 73,880 | $834,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 34,387 | $834,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,046 | $829,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,148 | $828,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 54,954 | $828,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,073 | $828,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,147 | $827,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 89,453 | $827,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,000 | $826,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,741 | $825,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,232 | $821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,897 | $819,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 550,000 | $818,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 21,699 | $817,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 17,031 | $815,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 79,090 | $815,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 233,009 | $813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,418 | $812,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,629 | $811,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 37,366 | $811,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 199,212 | $811,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,836 | $810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 13,893 | $810,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 172,494 | $809,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 111,861 | $809,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 174,825 | $808,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 36,021 | $804,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,364 | $802,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 50,120 | $802,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32,194 | $801,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 93,403 | $800,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 167,764 | $799,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 66,327 | $799,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,855 | $798,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 58,789 | $798,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,651 | $796,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,726 | $795,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,105 | $794,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 102,498 | $792,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,339 | $788,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,103 | $788,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,876 | $786,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 34,100 | $782,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 126,106 | $782,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 162,072 | $781,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 18,666 | $781,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 47,425 | $778,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,478 | $777,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 66,787 | $772,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,550 | $769,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 137,541 | $767,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,000 | $761,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 11,262 | $759,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 98,901 | $758,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 258,464 | $757,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,530 | $754,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,750 | $753,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 117,775 | $751,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 33,987 | $747,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,915 | $744,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 53,906 | $741,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 26,857 | $740,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 92,704 | $737,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,665 | $735,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,660 | $735,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,462 | $734,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 53,967 | $734,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,350 | $733,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 58,582 | $733,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,349 | $733,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 54,049 | $733,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 47,279 | $732,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,553 | $732,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,332 | $732,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 45,256 | $728,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,929 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,482 | $728,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 258,973 | $728,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,350 | $722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,975 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,714 | $722,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,451 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,103 | $718,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,188 | $717,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 83,001 | $716,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,561 | $714,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,327 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 21,009 | $711,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,514 | $711,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,289 | $710,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,322 | $708,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,575 | $708,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,041 | $708,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 17,362 | $708,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,805 | $707,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 49,404 | $705,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,143 | $704,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,904 | $704,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,137 | $703,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,101 | $701,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,531 | $700,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 63,075 | $700,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,552 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 19,792 | $699,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 17,034 | $695,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,836 | $694,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,775 | $694,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,490 | $693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,948 | $692,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,098 | $691,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 551,662 | $690,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 48,065 | $688,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 27,791 | $688,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,265 | $687,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,801 | $685,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 31,644 | $684,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 72,190 | $684,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 86,795 | $681,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 32,888 | $681,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,972 | $680,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,116 | $680,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 68,600 | $678,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 256,339 | $677,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,494 | $677,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 45,528 | $676,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,919 | $676,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 70,476 | $675,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,044 | $672,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 30,408 | $671,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,639 | $671,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 62,043 | $671,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 21,859 | $671,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 65,426 | $670,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27,181 | $669,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 23,543 | $667,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,987 | $667,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,374 | $666,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 53,940 | $666,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 93,017 | $666,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,994 | $664,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,629 | $664,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 51,928 | $663,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,198 | $661,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,483 | $661,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 117,024 | $660,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 58,886 | $659,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 53,620 | $658,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 60,401 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,187 | $652,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,690 | $651,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,019 | $650,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 166,122 | $650,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,870 | $648,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 18,686 | $647,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,733 | $644,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,493 | $641,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,265 | $640,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 54,419 | $640,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 27,967 | $638,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,512 | $636,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 47,461 | $636,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,828 | $636,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,000 | $633,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 141,521 | $633,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,487 | $630,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 123,247 | $630,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,067 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,432 | $625,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 145,091 | $624,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 25,261 | $623,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,240 | $623,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,031 | $622,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 24,651 | $622,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,499 | $622,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 133,017 | $620,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 352,125 | $616,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,150 | $614,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 63,250 | $614,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 56,203 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,884 | $612,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 64,764 | $611,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 18,996 | $610,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,372 | $608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,105 | $608,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,643 | $607,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 101,950 | $604,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 87,921 | $602,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 65,455 | $596,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,551 | $595,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 23,855 | $594,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,929 | $594,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,018 | $594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,300 | $593,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,298 | $592,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,340 | $591,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 17,137 | $590,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 26,346 | $590,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,283 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 78,601 | $588,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,914 | $588,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,593 | $587,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,185 | $587,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 39,213 | $585,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 37,478 | $584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,242 | $582,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,072 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,745 | $581,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,093 | $581,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 300,000 | $580,000 | thousands by filing date | principal |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 25,797 | $580,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 54,136 | $579,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,547 | $578,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,785 | $578,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 44,607 | $577,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 65,119 | $577,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 39,029 | $576,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 42,742 | $575,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64,701 | $574,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,548 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,146 | $574,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,195 | $573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,787 | $572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000038 | this filing | 2020-07-28 | acceptance time not in the bulk data set |