13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 2,418 holding rows worth $22,927,173,000.
- Accession
- 0001462284-20-000002
- Filer
- CIK 1462284
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,427 entries on the cover page, a total value of $22,927,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,927,173,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,571 | $1,589,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 229,608 | $1,587,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 63,616 | $1,584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 50,028 | $1,571,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,212 | $1,569,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,493 | $1,567,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,044 | $1,565,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,395 | $1,561,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,443 | $1,557,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 365,923 | $1,555,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,448 | $1,545,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,565 | $1,543,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,809 | $1,540,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 37,349 | $1,537,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,873 | $1,537,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 145,215 | $1,535,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 195,518 | $1,535,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,851 | $1,528,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,219 | $1,528,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,243 | $1,522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 50,055 | $1,519,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31,184 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 75,687 | $1,514,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 106,518 | $1,506,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 44,898 | $1,504,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 42,377 | $1,503,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 97,470 | $1,500,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,411 | $1,500,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 159,508 | $1,498,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,465 | $1,491,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,041 | $1,487,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,969 | $1,486,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,412 | $1,485,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 31,755 | $1,481,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,694 | $1,470,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,728 | $1,469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 26,916 | $1,468,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,122 | $1,468,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,046 | $1,465,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,547 | $1,463,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,108 | $1,459,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 92,176 | $1,449,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 154,400 | $1,437,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,859 | $1,436,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 111,476 | $1,425,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 69,411 | $1,424,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 62,757 | $1,413,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 69,601 | $1,410,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 243,508 | $1,398,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 117,275 | $1,394,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 110,177 | $1,393,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,406 | $1,389,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,221 | $1,389,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,806 | $1,387,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 51,025 | $1,387,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,610 | $1,380,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 92,406 | $1,378,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,226 | $1,376,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 77,480 | $1,372,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 134,800 | $1,370,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,058 | $1,369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30,736 | $1,361,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 75,100 | $1,361,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 37,688 | $1,359,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,674 | $1,358,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 105,197 | $1,358,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,819 | $1,357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 81,055 | $1,356,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,785 | $1,339,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 293,438 | $1,338,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 51,626 | $1,334,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 66,586 | $1,332,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 164,351 | $1,331,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,947 | $1,328,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,003 | $1,325,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 291,622 | $1,324,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52,602 | $1,320,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,877 | $1,310,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132,623 | $1,305,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,635 | $1,297,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,261 | $1,296,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,712 | $1,294,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,164 | $1,290,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,364 | $1,287,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,168 | $1,287,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,300 | $1,284,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,669 | $1,284,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,080 | $1,277,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,744 | $1,277,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,285 | $1,274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 27,235 | $1,274,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 122,633 | $1,272,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,523 | $1,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 42,022 | $1,270,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 94,650 | $1,270,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 32,894 | $1,267,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 131,143 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 31,598 | $1,263,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 119,467 | $1,262,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 104,780 | $1,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 54,945 | $1,244,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 35,052 | $1,243,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 95,719 | $1,243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,272 | $1,235,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,716 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 23,212 | $1,234,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 172,151 | $1,234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,580 | $1,233,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,951 | $1,223,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 91,571 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 78,976 | $1,209,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 97,410 | $1,207,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 63,466 | $1,206,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 91,039 | $1,201,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 118,645 | $1,198,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 189,753 | $1,195,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 917,442 | $1,193,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,489 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 54,619 | $1,184,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,814 | $1,182,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,593 | $1,180,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,876 | $1,169,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,929 | $1,167,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 36,461 | $1,163,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 86,170 | $1,161,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 61,137 | $1,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 66,954 | $1,155,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,917 | $1,148,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,141 | $1,146,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 128,730 | $1,133,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 171,989 | $1,132,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 546,182 | $1,131,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,219 | $1,129,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 46,455 | $1,128,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,337 | $1,126,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,993 | $1,125,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 76,630 | $1,123,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 48,400 | $1,120,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,509 | $1,118,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 118,147 | $1,116,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,238 | $1,116,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 95,237 | $1,115,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,045 | $1,114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,845 | $1,113,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 54,506 | $1,112,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 221,118 | $1,108,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 105,074 | $1,108,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 802,572 | $1,108,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,114 | $1,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 117,561 | $1,096,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,901 | $1,094,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,736 | $1,094,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,092 | $1,092,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 24,429 | $1,090,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,253 | $1,088,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,194 | $1,085,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,150 | $1,084,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 114,623 | $1,084,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 41,488 | $1,080,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,992 | $1,077,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,816 | $1,069,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,104 | $1,067,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 115,910 | $1,066,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 30,274 | $1,066,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,147 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,676 | $1,061,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 103,903 | $1,058,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,012 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 52,196 | $1,054,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,451 | $1,049,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,069 | $1,047,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 212,956 | $1,046,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,030 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,570 | $1,043,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,519 | $1,043,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 260,622 | $1,042,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 265,262 | $1,040,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,747 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,564 | $1,037,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 31,951 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,174 | $1,035,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,780 | $1,034,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 403,804 | $1,034,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 81,850 | $1,031,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 86,088 | $1,029,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 137,290 | $1,027,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 102,759 | $1,026,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 84,617 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,973 | $1,023,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,319 | $1,022,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,554 | $1,022,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 56,266 | $1,021,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 133,276 | $1,021,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 129,323 | $1,018,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,151 | $1,017,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 33,687 | $1,015,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,571 | $1,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 69,494 | $1,015,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,400 | $1,014,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,761 | $1,012,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 23,384 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,894 | $1,010,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,904 | $1,008,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,588 | $1,007,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 121,163 | $1,006,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 117,056 | $1,004,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,668 | $1,000,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,150 | $1,000,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 56,322 | $997,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 189,670 | $992,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 128,982 | $992,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,444 | $984,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,781 | $984,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 27,827 | $978,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,105 | $975,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 50,511 | $973,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,228 | $972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 32,198 | $970,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,478 | $969,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,734 | $966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 66,303 | $966,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,134 | $961,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 305,028 | $961,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 103,610 | $960,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,880 | $956,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,635 | $953,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,675 | $951,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,433 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 47,801 | $945,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,654 | $943,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,053 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 55,651 | $940,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 77,735 | $939,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,151 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,017 | $934,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 135,712 | $934,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,071 | $932,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 53,163 | $932,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,638 | $929,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 258,574 | $928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 37,169 | $927,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 19,852 | $925,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,520 | $923,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 22,870 | $923,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,039 | $922,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,152 | $922,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,867 | $921,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 76,914 | $920,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,860 | $919,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,805 | $912,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,212 | $912,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,901 | $912,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 34,820 | $911,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,827 | $902,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 57,703 | $902,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,747 | $898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 45,366 | $897,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,716 | $896,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 85,365 | $895,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 36,243 | $893,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,075 | $891,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 73,214 | $891,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,021 | $889,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,317 | $889,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,536 | $888,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 119,258 | $888,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 180,729 | $886,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 122,924 | $885,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 88,371 | $884,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,094 | $882,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,314 | $881,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,580 | $881,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 52,357 | $881,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,322 | $877,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 88,650 | $876,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 45,903 | $876,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,719 | $875,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,031 | $873,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,191 | $873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,234 | $873,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 47,879 | $867,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,752 | $864,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 72,367 | $863,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,284 | $860,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,355 | $859,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 231,553 | $859,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,498 | $858,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,718 | $850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,859 | $850,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,187 | $849,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 98,524 | $846,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 80,120 | $844,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,895 | $840,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 31,553 | $838,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 246,967 | $835,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,375 | $830,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 97,236 | $827,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,180 | $821,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 51,108 | $821,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,665 | $820,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 166,988 | $818,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,470 | $816,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 72,542 | $816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,891 | $815,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,100 | $814,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,555 | $814,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,757 | $813,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,707 | $812,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 35,265 | $808,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,022 | $804,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,769 | $804,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,373 | $802,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 68,224 | $798,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,495 | $796,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,168 | $796,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 39,599 | $796,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,982 | $794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,090 | $793,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 244,648 | $793,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 35,444 | $793,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 110,200 | $792,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,861 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 22,096 | $788,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 97,599 | $787,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,879 | $786,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,600 | $780,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 516,699 | $780,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 236,318 | $780,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 74,468 | $775,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,439 | $772,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,078 | $771,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,111 | $769,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,715 | $766,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 62,613 | $766,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,934 | $765,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,315 | $764,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 58,790 | $762,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,089 | $761,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 60,142 | $760,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,300 | $755,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,412 | $754,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,719 | $753,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,201 | $753,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 176,882 | $750,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,815 | $750,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 39,419 | $749,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 40,816 | $749,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,175 | $748,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,025 | $747,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,597 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 26,519 | $745,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,126 | $743,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 39,364 | $743,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22,382 | $742,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 24,876 | $741,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,936 | $738,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,383 | $738,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 45,862 | $737,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 61,186 | $737,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 56,141 | $732,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,763 | $732,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,376 | $731,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 31,670 | $731,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,143 | $720,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,865 | $720,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,070 | $718,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,547 | $715,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 31,897 | $713,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 46,187 | $711,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,165 | $711,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,590 | $704,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,265 | $703,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 54,953 | $703,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,779 | $701,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,627 | $701,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,820 | $700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 42,211 | $696,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 31,504 | $695,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 56,967 | $694,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 54,519 | $693,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 34,999 | $691,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 55,651 | $687,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,933 | $681,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,480 | $680,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 93,776 | $678,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,088 | $677,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 145,027 | $674,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 192,439 | $674,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 21,276 | $674,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,577 | $672,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 50,683 | $672,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 36,403 | $671,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,162 | $671,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,828 | $670,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,796 | $669,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,871 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,971 | $666,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 82,208 | $663,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,705 | $661,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,492 | $661,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,771 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,643 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 42,603 | $659,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 70,993 | $657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 37,700 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,159 | $654,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,169 | $653,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,687 | $653,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,924 | $653,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,800 | $651,000 | thousands by filing date | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 33,336 | $650,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 87,162 | $649,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,722 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 29,582 | $647,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,964 | $646,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 23,292 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,632 | $643,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,457 | $643,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 78,909 | $642,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 66,801 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,943 | $635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,925 | $633,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,901 | $633,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 103,165 | $633,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 42,182 | $632,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,889 | $630,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,717 | $628,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,371 | $626,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,433 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 37,494 | $622,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 34,622 | $621,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,049 | $620,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,771 | $618,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,517 | $617,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 69,855 | $615,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,487 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 30,484 | $611,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,146 | $608,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,021 | $607,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,967 | $603,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $601,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,700 | $600,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 51,642 | $600,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 43,838 | $599,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 40,199 | $598,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,570 | $596,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,961 | $596,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 23,856 | $589,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,681 | $588,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 72,480 | $587,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,195 | $586,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 68,104 | $586,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,751 | $585,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,296 | $584,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,403 | $583,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 466 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 60,381 | $581,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,497 | $580,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,455 | $577,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,956 | $576,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,658 | $576,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 43,148 | $576,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 23,055 | $575,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,028 | $574,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,466 | $574,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 69,919 | $573,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 23,986 | $573,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56,143 | $568,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,085 | $568,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,023 | $568,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,037 | $567,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 134,724 | $567,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,752 | $566,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 18,516 | $566,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,579 | $565,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 32,757 | $565,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 50,288 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,485 | $564,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,874 | $562,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 61,729 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,193 | $562,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,532 | $559,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,454 | $558,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,653 | $558,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,675 | $556,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 63,711 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 25,050 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,231 | $551,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,165 | $550,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 29,588 | $550,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,077 | $549,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,212 | $548,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,520 | $545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,249 | $544,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 25,078 | $544,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 120,945 | $544,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 17,574 | $544,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,674 | $544,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,872 | $543,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,333 | $543,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-20-000002 | this filing | 2020-04-21 | acceptance time not in the bulk data set |