13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 736 holding rows worth $1,270,883,000.
- Accession
- 0001085146-21-002237
- Filer
- CIK 1404763
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 736 entries on the cover page, a total value of $1,270,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,883,000 with VALUE read as thousands by filing date, 13F file number 028-19681. 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,084 | $390,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,413 | $389,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,382 | $387,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,096 | $386,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,602 | $385,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,294 | $384,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,814 | $382,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,653 | $382,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,049 | $379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,582 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,142 | $377,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 15,385 | $377,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,241 | $375,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,082 | $375,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,869 | $375,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,013 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,812 | $370,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,821 | $368,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,930 | $368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,355 | $364,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,455 | $364,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,213 | $363,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,691 | $363,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,655 | $363,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,709 | $361,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,753 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,568 | $359,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,047 | $359,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,507 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,973 | $355,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,921 | $355,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,594 | $353,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,423 | $352,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,936 | $351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,775 | $351,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,543 | $351,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,318 | $350,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,399 | $347,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,815 | $346,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,480 | $342,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,286 | $342,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,782 | $342,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,173 | $341,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,142 | $341,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,073 | $339,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,543 | $339,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $338,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,952 | $334,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,978 | $333,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,085 | $333,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,530 | $331,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,360 | $331,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,853 | $329,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,500 | $327,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,568 | $327,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 786 | $326,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,919 | $326,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,391 | $325,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,210 | $325,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,280 | $325,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,400 | $323,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,694 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,717 | $322,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,812 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,233 | $321,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,090 | $320,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,653 | $320,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,109 | $317,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,940 | $316,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,374 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,750 | $310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,620 | $309,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,611 | $309,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,002 | $309,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,744 | $309,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,699 | $306,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,542 | $304,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,150 | $302,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,626 | $302,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,432 | $300,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,276 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,285 | $298,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,843 | $296,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,545 | $296,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,999 | $295,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,848 | $295,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,355 | $294,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,791 | $293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,523 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 998 | $289,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,426 | $288,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,497 | $287,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,080 | $287,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,044 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,370 | $286,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,716 | $283,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,545 | $283,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,720 | $283,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,341 | $282,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,300 | $282,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,815 | $281,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,811 | $280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,571 | $280,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,778 | $278,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,011 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,316 | $276,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,823 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,748 | $273,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,397 | $273,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,559 | $272,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,889 | $272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,763 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,007 | $268,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,995 | $267,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,685 | $267,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,160 | $266,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,271 | $266,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,456 | $265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,865 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,145 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,178 | $260,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,575 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,555 | $258,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,216 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,282 | $257,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,000 | $257,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 541 | $256,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,044 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,159 | $254,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,164 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,918 | $251,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,245 | $248,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,753 | $248,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,532 | $248,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,231 | $246,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,701 | $246,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,631 | $245,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,523 | $244,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,995 | $243,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,265 | $242,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,926 | $242,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,200 | $242,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,509 | $242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 878 | $242,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,016 | $240,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,415 | $238,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,537 | $238,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,367 | $238,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,396 | $238,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,666 | $237,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,695 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,300 | $236,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 70,300 | $236,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,225 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,086 | $232,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,465 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,406 | $231,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,783 | $231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,837 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,433 | $230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 596 | $228,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,650 | $228,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 825 | $227,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,926 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,250 | $227,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,243 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 999 | $226,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,265 | $226,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,091 | $225,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,776 | $225,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 8,767 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,124 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,148 | $222,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 803 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,852 | $221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,411 | $218,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,749 | $217,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,306 | $217,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,954 | $216,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,595 | $214,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,588 | $213,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,625 | $213,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,017 | $211,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,166 | $211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,592 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,900 | $210,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,124 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,881 | $209,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,292 | $208,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,389 | $207,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,424 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 6,865 | $207,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,651 | $206,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,480 | $206,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,000 | $203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,468 | $202,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,271 | $202,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,477 | $202,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 455 | $202,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 441 | $202,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,381 | $202,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,433 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,485 | $201,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,700 | $199,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,495 | $196,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,149 | $188,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,754 | $188,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,311 | $188,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,737 | $188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,938 | $183,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,405 | $172,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,871 | $169,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,343 | $162,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,953 | $161,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,773 | $155,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 32,200 | $145,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,386 | $141,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 23,304 | $138,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 23,725 | $123,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,434 | $122,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,978 | $117,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 12,350 | $101,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 22,100 | $100,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,734 | $98,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,400 | $89,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,135 | $72,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,358 | $64,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,245 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,220 | $48,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,183 | $45,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 10,000 | $31,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 27,500 | $30,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,248 | $26,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 20,000 | $20,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,941 | $18,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002237 | this filing | 2021-08-06 | acceptance time not in the bulk data set |