13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 3,581 holding rows worth $79,992,798,000.
- Accession
- 0001084208-20-000041
- Filer
- CIK 1084208
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,644 entries on the cover page, a total value of $79,992,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,992,798,000 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 |
|---|---|---|---|---|---|---|
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 282,122 | $3,033,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 472,343 | $3,032,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,561 | $3,029,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,490 | $3,028,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 56,187 | $3,028,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 287,104 | $3,025,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,747 | $3,024,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 22,441 | $3,024,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 84,770 | $3,017,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,398 | $3,017,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 60,265 | $3,009,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,179 | $2,988,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32,376 | $2,982,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 79,792 | $2,976,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 207,519 | $2,965,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 98,840 | $2,964,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 28,086 | $2,964,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 146,396 | $2,963,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 117,981 | $2,958,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,000 | $2,951,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 87,378 | $2,947,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,414 | $2,946,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 46,091 | $2,934,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 96,066 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 29,584 | $2,924,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 173,425 | $2,922,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 54,807 | $2,916,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 235,876 | $2,915,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,864 | $2,909,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 423,860 | $2,903,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,593 | $2,898,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,754 | $2,897,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,918 | $2,893,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 103,782 | $2,892,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,447 | $2,889,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,347 | $2,885,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 78,531 | $2,875,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 165,310 | $2,870,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,012 | $2,868,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 154,799 | $2,856,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,606 | $2,854,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 149,631 | $2,849,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 282,247 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 126,170 | $2,845,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,359 | $2,839,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 146,977 | $2,835,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,686 | $2,830,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 180,650 | $2,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 79,129 | $2,823,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 117,699 | $2,812,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 102,190 | $2,800,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,299 | $2,796,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,527 | $2,789,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 138,164 | $2,774,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 38,532 | $2,767,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,018 | $2,765,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 79,916 | $2,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20,873 | $2,757,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 89,713 | $2,751,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 106,662 | $2,750,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,116 | $2,738,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65,428 | $2,738,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 462,573 | $2,734,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,299 | $2,732,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 10,714 | $2,729,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 38,484 | $2,729,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,162 | $2,713,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,559 | $2,712,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 194,599 | $2,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 57,184 | $2,703,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,891 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,124 | $2,688,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,962 | $2,687,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 101,818 | $2,686,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 203,901 | $2,685,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 231,621 | $2,680,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 236,824 | $2,671,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,170 | $2,669,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 60,514 | $2,668,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 597,147 | $2,657,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,662 | $2,656,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 55,689 | $2,654,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,992 | $2,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 58,214 | $2,647,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 120,284 | $2,645,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,738 | $2,638,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 140,744 | $2,638,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 45,603 | $2,637,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 57,759 | $2,633,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,385 | $2,630,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164,086 | $2,629,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,488 | $2,628,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,997 | $2,623,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 200,100 | $2,617,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 193,845 | $2,615,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 192,182 | $2,600,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 382,760 | $2,595,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 293,216 | $2,592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,156 | $2,590,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 96,453 | $2,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,604 | $2,584,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 96,902 | $2,581,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 58,498 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 161,136 | $2,572,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 74,283 | $2,558,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,744 | $2,549,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114,643 | $2,542,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 182,517 | $2,541,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 180,913 | $2,538,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,763 | $2,531,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 42,549 | $2,519,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,656 | $2,510,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,854 | $2,509,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,061 | $2,501,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,533 | $2,497,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 171,347 | $2,488,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,378 | $2,479,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 65,136 | $2,478,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,805 | $2,478,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 298,511 | $2,469,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,371 | $2,464,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53,892 | $2,463,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 32,299 | $2,461,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,802 | $2,452,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,599 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 38,497 | $2,444,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 244,285 | $2,440,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 121,508 | $2,440,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,936 | $2,432,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 93,433 | $2,429,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,716 | $2,403,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 44,128 | $2,401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,738 | $2,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 88,471 | $2,399,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 238,767 | $2,397,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 34,683 | $2,393,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,851 | $2,389,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 172,802 | $2,386,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,343 | $2,380,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 74,007 | $2,380,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 88,456 | $2,372,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 59,921 | $2,370,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 170,148 | $2,365,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 79,805 | $2,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36,370 | $2,356,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 109,634 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,013 | $2,348,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,517 | $2,345,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 163,219 | $2,344,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,445 | $2,344,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 113,580 | $2,342,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 975,920 | $2,342,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 160,448 | $2,329,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,198 | $2,328,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 85,853 | $2,321,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 135,251 | $2,317,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,440 | $2,315,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,599 | $2,307,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 385,809 | $2,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 82,227 | $2,305,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 104,047 | $2,305,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 254,203 | $2,301,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 185,522 | $2,297,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 82,573 | $2,293,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,055 | $2,292,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 31,052 | $2,292,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 81,534 | $2,288,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93,937 | $2,285,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 83,998 | $2,280,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 68,627 | $2,278,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,998 | $2,277,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 147,763 | $2,276,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 89,809 | $2,276,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,552 | $2,271,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 301,854 | $2,270,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,097 | $2,264,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 102,801 | $2,262,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 217,327 | $2,262,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 74,805 | $2,259,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 235,826 | $2,257,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,219 | $2,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 47,316 | $2,255,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 238,152 | $2,248,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238,881 | $2,238,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 73,670 | $2,236,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 127,060 | $2,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 53,990 | $2,233,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,436 | $2,231,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200,118 | $2,229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,752 | $2,229,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,409 | $2,228,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,642 | $2,228,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 70,373 | $2,226,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,022 | $2,222,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 44,061 | $2,216,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 380,316 | $2,213,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 155,215 | $2,209,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 239,488 | $2,206,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 39,085 | $2,205,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 110,136 | $2,204,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,677 | $2,203,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 40,948 | $2,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 13,030 | $2,201,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,591 | $2,199,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 101,412 | $2,195,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,943 | $2,190,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 73,190 | $2,188,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 105,058 | $2,188,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,735 | $2,186,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 94,847 | $2,182,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,277 | $2,179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84,134 | $2,177,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,298 | $2,174,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 154,579 | $2,169,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 82,875 | $2,168,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 51,376 | $2,161,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,376 | $2,158,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,573 | $2,157,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 251,119 | $2,157,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 332,211 | $2,153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 80,171 | $2,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 48,337 | $2,144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 72,682 | $2,140,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 120,040 | $2,136,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 30,295 | $2,133,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 137,146 | $2,131,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,623 | $2,128,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,659 | $2,126,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,784 | $2,125,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,154 | $2,125,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,265 | $2,122,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 63,852 | $2,121,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,982 | $2,113,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 144,374 | $2,111,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,448 | $2,109,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 110,662 | $2,109,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 736,918 | $2,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 56,107 | $2,103,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 98,729 | $2,095,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 94,921 | $2,093,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 245,372 | $2,093,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 45,484 | $2,082,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,193 | $2,078,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,811 | $2,074,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,360 | $2,074,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,357 | $2,068,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 251,000 | $2,068,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 135,252 | $2,065,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 124,715 | $2,060,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 157,376 | $2,055,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 113,348 | $2,053,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,371 | $2,052,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,772 | $2,052,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,572 | $2,041,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 147,333 | $2,038,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 89,604 | $2,034,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 118,552 | $2,031,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,193 | $2,030,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 2,014,000 | $2,029,000 | thousands by filing date | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 78,699 | $2,027,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,386 | $2,025,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,852 | $2,023,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 57,940 | $2,023,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 93,472 | $2,017,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 336,722 | $2,014,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 157,663 | $2,010,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,248 | $2,008,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,653 | $2,004,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,000,000 | $2,004,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 53,123 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 60,972 | $1,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48,679 | $1,994,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 244,626 | $1,991,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 87,453 | $1,991,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 92,187 | $1,991,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,236 | $1,988,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 74,289 | $1,977,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 48,147 | $1,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 22,935 | $1,974,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,409 | $1,973,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 93,910 | $1,973,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 168,863 | $1,972,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,708 | $1,950,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 172,955 | $1,944,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31,401 | $1,943,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,570 | $1,922,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 478,049 | $1,922,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 168,283 | $1,920,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,269 | $1,915,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,553 | $1,913,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 147,451 | $1,912,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,445 | $1,908,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 13,984 | $1,906,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,926 | $1,905,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 115,810 | $1,903,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,115 | $1,900,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 164,517 | $1,900,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 76,595 | $1,894,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,870 | $1,878,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,021 | $1,872,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,785 | $1,865,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 23,775 | $1,850,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,505 | $1,843,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 227,413 | $1,840,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,814 | $1,837,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 71,542 | $1,836,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 44,531 | $1,832,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 82,113 | $1,831,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 142,970 | $1,831,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 93,860 | $1,830,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 222,782 | $1,827,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 52,002 | $1,821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 47,719 | $1,818,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,747 | $1,816,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 74,304 | $1,813,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 19,621 | $1,808,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 170,473 | $1,804,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 62,330 | $1,803,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 174,047 | $1,800,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,756 | $1,798,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,625 | $1,798,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 107,710 | $1,797,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 102,876 | $1,793,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 164,477 | $1,791,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,256 | $1,788,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,144 | $1,784,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 76,323 | $1,783,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 83,309 | $1,782,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 308,847 | $1,779,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 114,032 | $1,772,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,695 | $1,764,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,471 | $1,764,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46,037 | $1,761,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 50,284 | $1,760,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 77,373 | $1,759,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 119,450 | $1,754,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 183,764 | $1,749,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,367 | $1,742,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,493 | $1,742,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 66,294 | $1,742,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 93,736 | $1,741,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 218,300 | $1,741,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 62,976 | $1,734,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 164,960 | $1,734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 22,435 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,147 | $1,728,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 43,014 | $1,727,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 75,556 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 29,993 | $1,726,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 260,562 | $1,725,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 117,428 | $1,725,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 57,835 | $1,722,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 49,386 | $1,720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 44,576 | $1,720,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,164 | $1,714,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 105,476 | $1,714,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 92,431 | $1,713,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,007 | $1,711,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 205,774 | $1,708,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,499 | $1,698,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,702 | $1,695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 43,958 | $1,692,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 68,002 | $1,691,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,902 | $1,686,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 163,345 | $1,686,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 53,856 | $1,685,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400,180 | $1,685,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 459,377 | $1,681,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 43,272 | $1,672,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,040 | $1,672,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,618 | $1,671,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 33,230 | $1,665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33,989 | $1,665,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 30,862 | $1,655,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,508 | $1,654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,021 | $1,650,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 197,889 | $1,650,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,748 | $1,646,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 258,426 | $1,643,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400,861 | $1,640,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 78,080 | $1,640,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 118,687 | $1,639,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,624 | $1,633,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,329 | $1,632,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,999 | $1,631,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,979 | $1,623,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 62,626 | $1,623,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 51,473 | $1,619,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 180,819 | $1,618,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 203,144 | $1,615,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,864 | $1,614,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,992 | $1,613,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 175,180 | $1,613,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 430,000 | $1,611,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,439 | $1,609,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 202,509 | $1,608,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 36,677 | $1,608,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,092 | $1,604,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 32,908 | $1,596,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,839 | $1,594,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 45,615 | $1,589,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 142,447 | $1,585,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 242,755 | $1,580,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 181,588 | $1,580,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,325 | $1,579,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 98,229 | $1,574,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,169 | $1,570,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,397 | $1,569,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 36,607 | $1,568,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 175,204 | $1,565,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59,077 | $1,562,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,449 | $1,562,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 44,863 | $1,562,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,495 | $1,556,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 78,920 | $1,551,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 89,196 | $1,549,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 103,425 | $1,548,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,971 | $1,540,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 90,486 | $1,536,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,168 | $1,532,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 52,116 | $1,532,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,500 | $1,531,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 96,933 | $1,530,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 212,139 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,438 | $1,525,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 516,663 | $1,524,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 74,374 | $1,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,200 | $1,521,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 248,010 | $1,518,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 66,575 | $1,518,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,114 | $1,515,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 358,621 | $1,513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,940 | $1,512,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,231 | $1,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 49,129 | $1,508,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,561 | $1,505,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 71,926 | $1,504,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 15,087 | $1,501,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 346,912 | $1,499,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,041 | $1,497,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 65,845 | $1,494,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 20,668 | $1,493,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 54,094 | $1,490,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,763 | $1,487,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 367,253 | $1,487,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,469 | $1,482,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 122,875 | $1,482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,277 | $1,479,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,019 | $1,476,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,005 | $1,470,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6,784 | $1,469,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,430 | $1,468,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 110,108 | $1,467,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 110,797 | $1,467,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,822 | $1,463,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 26,620 | $1,455,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,762 | $1,448,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,509 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,875 | $1,438,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 51,351 | $1,437,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,980 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 55,644 | $1,432,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 145,758 | $1,430,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 103,596 | $1,428,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 161,467 | $1,422,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,406 | $1,422,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 89,446 | $1,417,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,905 | $1,414,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 48,268 | $1,412,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 231,105 | $1,412,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,461 | $1,408,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,900 | $1,406,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 45,007 | $1,405,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,351 | $1,404,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 126,504 | $1,404,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 86,418 | $1,404,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 66,704 | $1,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,387 | $1,403,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 52,854 | $1,397,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 233,170 | $1,394,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 59,290 | $1,393,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 60,862 | $1,393,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,652 | $1,387,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 79,166 | $1,378,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 53,740 | $1,378,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,297 | $1,375,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50,688 | $1,375,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 123,758 | $1,372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,041 | $1,372,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,649 | $1,368,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,942 | $1,364,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 48,084 | $1,364,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 67,692 | $1,363,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,261 | $1,363,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 12,180 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 67,233 | $1,354,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 76,904 | $1,350,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 55,452 | $1,345,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 90,619 | $1,344,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 52,905 | $1,341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000041 | this filing | 2020-11-04 | acceptance time not in the bulk data set |