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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,440 | $541,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,410 | $541,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 103,513 | $540,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,206 | $539,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,636 | $539,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,998 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,975 | $535,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 72,912 | $533,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,811 | $533,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 120,664 | $533,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 41,157 | $532,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 101,083 | $530,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,588 | $530,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 75,330 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,392 | $530,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,065 | $529,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,061 | $529,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 28,245 | $529,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 29,078 | $528,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,848 | $527,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,636 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,927 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,911 | $523,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 96,824 | $522,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,440 | $522,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 33,372 | $522,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,752 | $521,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,225 | $521,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 44,791 | $521,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,478 | $519,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,546 | $518,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 89,002 | $518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,040 | $518,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,987 | $516,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 15,438 | $516,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,087 | $515,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,667 | $515,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 49,462 | $514,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 28,385 | $514,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,389 | $512,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,962 | $509,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 34,567 | $509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,586 | $508,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,323 | $508,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,744 | $506,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,323 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,495 | $506,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 214,577 | $506,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,981 | $504,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 27,726 | $503,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,053 | $503,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,023 | $502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26,508 | $502,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,430 | $501,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,649 | $501,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,675 | $500,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,437 | $500,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,792 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,466 | $498,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,445 | $498,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,911 | $497,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,353 | $497,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,920 | $496,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,825 | $493,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,248 | $491,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,896 | $490,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,552 | $490,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,184 | $487,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,675 | $485,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,766 | $485,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,724 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,607 | $485,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,447 | $484,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,054 | $484,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,697 | $483,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 228,815 | $481,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,316 | $481,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 118,177 | $481,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 42,220 | $481,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 801,946 | $481,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,698 | $480,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,503 | $480,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,020 | $480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,688 | $480,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,144 | $480,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,492 | $479,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,742 | $478,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 33,126 | $478,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,022 | $477,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,417 | $475,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 16,885 | $474,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,261 | $473,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,621 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,226 | $472,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,103 | $471,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,802 | $470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,443 | $468,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,250 | $467,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 62,653 | $466,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 34,694 | $466,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,235 | $465,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 41,564 | $465,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,261 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 19,601 | $464,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,910 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,663 | $463,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,216 | $463,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,937 | $461,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,423 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,698 | $460,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,824 | $459,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,861 | $458,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,758 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,720 | $458,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 46,824 | $457,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,241 | $456,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 10,301 | $456,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 34,302 | $456,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 78,007 | $455,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 17,263 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,535 | $453,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,727 | $452,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,113 | $452,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,983 | $451,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,076 | $449,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,020 | $449,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,539 | $448,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,274 | $448,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 64,331 | $446,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,545 | $446,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 17,228 | $446,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,439 | $445,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,574 | $443,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 82,513 | $443,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,592 | $441,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,187 | $440,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,452 | $439,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 61,031 | $439,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 115,436 | $439,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,644 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,146 | $435,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,157 | $434,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 28,109 | $433,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 88,840 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,565 | $430,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,435 | $429,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,871 | $427,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,188 | $426,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,261 | $424,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,027 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19,160 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,118 | $421,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,960 | $419,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,810 | $418,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,245 | $418,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,073 | $417,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,977 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,499 | $416,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 67,019 | $416,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,494 | $414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,049 | $414,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 68,537 | $413,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,669 | $412,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,083 | $411,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,079 | $411,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,301 | $410,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,642 | $410,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,533 | $410,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,800 | $408,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 86,622 | $406,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 64,650 | $403,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45,361 | $402,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,768 | $402,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,194 | $401,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 163,757 | $400,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 37,747 | $399,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,873 | $398,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,576 | $398,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,850 | $397,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 39,679 | $397,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,482 | $396,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,002 | $393,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,748 | $392,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,176 | $391,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 24,450 | $390,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 39,461 | $390,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 33,951 | $390,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,987 | $389,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,029 | $389,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,279 | $387,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,074 | $387,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,587 | $385,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,296 | $384,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,296 | $384,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,547 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,573 | $382,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 34,288 | $382,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 51,506 | $381,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,137 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,926 | $381,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 29,021 | $380,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,983 | $380,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,500 | $380,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,680 | $379,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 41,177 | $379,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 26,610 | $378,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,257 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,670 | $377,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 29,550 | $377,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,139 | $377,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 12,063 | $377,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 7,875 | $377,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,652 | $376,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,915 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,891 | $376,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,675 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,614 | $375,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,046 | $375,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 46,648 | $375,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 30,350 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,755 | $374,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 22,672 | $373,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,764 | $372,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,396 | $372,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,160 | $371,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,564 | $370,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,741 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,343 | $370,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,692 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,554 | $369,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 147,904 | $368,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,827 | $368,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,412 | $367,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,311 | $366,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 578,266 | $366,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,198 | $365,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,674 | $365,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 53,077 | $360,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,305 | $359,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 47,409 | $358,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,519 | $357,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,617 | $356,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,081 | $355,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,231 | $355,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,634 | $355,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,066 | $355,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,073 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,491 | $355,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 53,300 | $355,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,245 | $354,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 332,831 | $353,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,866 | $352,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,755 | $352,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,344 | $351,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,904 | $350,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 83,000 | $350,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 67,652 | $350,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,771 | $349,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,571 | $348,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 502 | $347,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,878 | $347,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,641 | $347,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,400 | $347,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 33,032 | $347,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,139 | $347,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,148 | $346,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,342 | $346,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,198 | $346,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 12,031 | $346,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,658 | $345,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 15,570 | $345,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,337 | $344,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,742 | $344,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 28,537 | $344,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,821 | $344,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 9,015 | $344,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,909 | $342,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,370 | $341,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,911 | $340,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,934 | $339,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,968 | $339,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 22,286 | $338,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,804 | $338,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,946 | $338,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,814 | $337,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 73,836 | $337,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 60,525 | $337,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 290,536 | $337,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 55,787 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 29,089 | $337,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,308 | $335,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 46,204 | $335,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,522 | $334,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,472 | $333,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,943 | $333,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,834 | $331,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,955 | $331,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,666 | $330,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 58,667 | $330,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,986 | $329,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 38,549 | $329,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 57,290 | $328,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,633 | $327,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 24,974 | $326,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,382 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,380 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,850 | $324,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,085 | $324,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 50,490 | $323,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 850,208 | $323,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,987 | $322,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,935 | $322,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,501 | $322,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,500 | $322,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 546 | $321,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,361 | $320,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,310 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,759 | $320,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,989 | $319,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,131 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 18,500 | $319,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,952 | $318,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,677 | $318,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,650 | $317,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,013 | $317,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 31,668 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,623 | $317,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,830 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,823 | $316,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,628 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,864 | $311,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 43,885 | $310,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 13,991 | $309,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,554 | $308,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,123 | $307,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,500 | $307,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,482 | $307,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,083 | $307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,306 | $306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $305,000 | thousands by filing date | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 112,060 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,225 | $305,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 80,154 | $305,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,524 | $304,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,747 | $304,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,957 | $302,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,647 | $300,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,684 | $300,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 23,690 | $299,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 11,076 | $299,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,118 | $298,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,312 | $298,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,108 | $298,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 63,124 | $297,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,325 | $297,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 27,443 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,038 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,519 | $295,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,603 | $294,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,434 | $294,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 39,292 | $294,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,444 | $294,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,414 | $294,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 45,952 | $293,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 41,818 | $292,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 33,636 | $292,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 25,589 | $290,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 88,554 | $289,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,008 | $288,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,417 | $288,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,400 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,418 | $287,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,116 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,522 | $286,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,892 | $285,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,676 | $284,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,506 | $284,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,820 | $284,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 69,513 | $284,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,350 | $283,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,881 | $283,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,093 | $283,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,895 | $283,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 20,329 | $283,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,750 | $282,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,582 | $282,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,834 | $282,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,249 | $281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,861 | $281,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,747 | $281,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,170 | $280,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,776 | $280,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,815 | $279,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 32,919 | $278,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 38,053 | $277,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,455 | $277,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,914 | $276,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,560 | $276,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 323,379 | $276,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,266 | $271,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,046 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,042 | $270,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,079 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 7,634 | $270,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,126 | $269,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,019 | $268,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,850 | $268,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 67,600 | $268,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,945 | $268,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,222 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,062 | $267,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,770 | $266,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,124 | $265,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,843 | $264,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,934 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,182 | $264,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 94,893 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,321 | $263,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 35,000 | $263,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 53,489 | $262,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,793 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,964 | $262,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 60,217 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,728 | $261,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,026 | $261,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,030 | $260,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,694 | $260,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,937 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,820 | $259,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 30,755 | $259,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 30,000 | $259,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 113,328 | $258,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,330 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,749 | $257,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 40,047 | $257,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 67,565 | $257,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,738 | $256,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,180 | $255,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,508 | $255,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,070 | $255,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,372 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,301 | $255,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,560 | $254,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,519 | $254,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,236 | $251,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,396 | $251,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 714 | $250,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 22,245 | $250,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 56,200 | $250,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,081 | $249,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,337 | $249,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 10,037 | $249,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,963 | $248,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,712 | $248,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,316 | $248,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 151 | $248,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,027 | $248,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,539 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 23,189 | $247,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,099 | $246,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,596 | $246,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,665 | $246,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 9,664 | $246,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,471 | $245,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,562 | $245,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,180 | $244,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 6,860 | $244,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,290 | $243,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,052 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,434 | $243,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,484 | $242,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,776 | $242,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,322 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,668 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,523 | $240,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 37,389 | $239,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 11,982 | $239,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,233 | $238,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,633 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,945 | $238,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,534 | $237,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,177 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,700 | $237,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 17,318 | $236,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,675 | $236,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,664 | $236,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 47,089 | $236,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 38,117 | $236,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,284 | $235,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,463 | $234,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,372 | $234,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,433 | $234,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $234,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,494 | $233,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,000 | $233,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,827 | $233,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,675 | $232,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,649 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,878 | $231,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 838 | $231,000 | 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 |