13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 2,818 holding rows worth $31,472,577,000.
- Accession
- 0001462284-20-000004
- Filer
- CIK 1462284
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,831 entries on the cover page, a total value of $31,472,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,472,577,000 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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 25,930 | $976,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,530 | $975,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,438 | $974,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 71,694 | $973,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,469 | $972,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,520 | $971,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 113,280 | $971,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 75,725 | $968,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 27,975 | $967,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,580 | $966,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,740 | $966,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 19,660 | $965,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 131,002 | $960,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,864 | $960,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,608 | $959,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,694 | $959,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 31,615 | $958,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 46,420 | $953,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,166 | $952,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,664 | $952,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,708 | $950,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 71,412 | $948,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,314 | $947,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,620 | $946,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,229 | $945,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 83,307 | $943,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,187 | $941,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,790 | $938,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 38,116 | $936,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,361 | $935,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,707 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,103 | $934,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 48,507 | $933,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,828 | $931,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 57,764 | $929,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 77,183 | $927,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,857 | $927,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 92,350 | $926,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 86,684 | $926,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,067 | $923,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,493 | $920,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,214 | $920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 38,526 | $918,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 617,033 | $913,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,584 | $912,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,178 | $912,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,242 | $911,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,795 | $911,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 144,680 | $910,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,497 | $908,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,244 | $907,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,436 | $907,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 90,061 | $906,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,140 | $905,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 38,451 | $905,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,386 | $902,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,003 | $902,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,176 | $900,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,290 | $898,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 88,103 | $896,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,122 | $895,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 60,988 | $895,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,570 | $893,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 118,533 | $889,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 123,138 | $888,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,182 | $887,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,097 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,137 | $884,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,897 | $884,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 21,132 | $884,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,727 | $883,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 39,441 | $877,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 36,122 | $876,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 44,773 | $875,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 38,595 | $868,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 42,851 | $861,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,245 | $860,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,208 | $860,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 28,365 | $860,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 25,566 | $857,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,782 | $856,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 68,748 | $855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,780 | $851,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,998 | $849,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,159 | $848,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,300 | $847,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,341 | $846,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,254 | $846,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,345 | $844,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,806 | $841,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,588 | $841,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,277 | $839,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 32,960 | $838,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 205,228 | $835,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 165,760 | $834,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,031 | $834,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 57,175 | $834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 29,909 | $834,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 35,921 | $831,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,448 | $830,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,175 | $829,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 147,985 | $826,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 216,443 | $825,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,976 | $823,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 79,445 | $823,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 29,465 | $823,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,897 | $817,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60,531 | $817,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,149 | $815,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,376 | $813,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 29,078 | $812,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,235 | $812,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 127,303 | $811,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 94,081 | $806,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,320 | $803,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,554 | $800,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,529 | $800,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,500 | $799,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 23,194 | $798,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 77,980 | $797,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 29,506 | $796,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,688 | $796,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 84,445 | $795,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 58,469 | $795,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,287 | $794,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,593 | $793,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 15,561 | $792,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,586 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 44,572 | $791,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 35,461 | $790,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,630 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,063 | $789,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 21,738 | $788,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,984 | $785,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,050 | $784,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,394 | $781,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 108,776 | $779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 23,444 | $778,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,442 | $778,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 60,823 | $777,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,682 | $776,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 54,483 | $775,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 65,422 | $775,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,695 | $775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 16,819 | $774,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 150,460 | $773,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,981 | $772,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 58,075 | $772,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 46,051 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,304 | $769,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 48,469 | $769,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 57,170 | $768,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,995 | $767,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,795 | $763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,382 | $762,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,950 | $761,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 58,924 | $759,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,517 | $758,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,932 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,849 | $758,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 56,618 | $756,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,799 | $756,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,822 | $755,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,382 | $755,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,494 | $755,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,340 | $753,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,453 | $750,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 32,196 | $749,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 89,859 | $745,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,241 | $743,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,863 | $742,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 54,710 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,926 | $741,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,397 | $741,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 101,099 | $739,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,871 | $738,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,257 | $738,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 62,052 | $737,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 54,782 | $734,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,192 | $733,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,500 | $733,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 3,708 | $733,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 72,944 | $733,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 35,071 | $733,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 158,118 | $731,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,924 | $729,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,387 | $729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,202 | $728,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,752 | $727,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,720 | $726,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,974 | $726,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,720 | $725,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,593 | $719,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 59,728 | $718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,996 | $714,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,120 | $709,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,128 | $708,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,443 | $708,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,770 | $707,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,336 | $707,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,358 | $707,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 39,290 | $706,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,963 | $706,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,214 | $704,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,921 | $703,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,303 | $703,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 86,898 | $702,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,272 | $702,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,231 | $700,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,015 | $700,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 50,400 | $700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,569 | $696,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,089 | $695,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,252 | $695,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 35,299 | $694,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,349 | $693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38,504 | $693,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,856 | $692,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,522 | $691,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,139 | $690,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 89,291 | $690,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 47,825 | $689,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 45,863 | $689,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 168,939 | $688,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 60,325 | $683,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,391 | $683,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,050 | $682,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,229 | $680,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,537 | $679,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,207 | $679,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,675 | $677,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 456 | $677,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 120,466 | $676,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52,360 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,950 | $673,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,258 | $673,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,424 | $670,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 50,192 | $666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,021 | $666,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 42,375 | $665,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,004 | $663,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $663,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 15,850 | $663,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,646 | $662,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,363 | $659,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,934 | $655,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,804 | $653,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71,590 | $653,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,708 | $650,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,545 | $649,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,040 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,251 | $647,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,517 | $647,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,617 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,861 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 21,209 | $641,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,186 | $639,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,255 | $638,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,848 | $637,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,540 | $636,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 141,994 | $633,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24,400 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 29,642 | $630,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,070 | $630,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,032 | $628,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,028 | $627,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 66,987 | $626,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,484 | $625,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 28,400 | $625,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,975 | $623,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,581 | $622,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 28,056 | $619,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,142 | $617,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 224,472 | $617,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 31,255 | $617,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,798 | $616,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,978 | $615,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 91,600 | $615,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,572 | $614,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 41,047 | $614,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,305 | $613,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,140 | $612,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,085 | $612,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 68,415 | $611,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,244 | $609,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 21,908 | $609,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,756 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 29,693 | $607,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $606,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,234 | $606,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 110,200 | $606,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 49,644 | $604,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,386 | $603,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,278 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 69,887 | $602,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,361 | $601,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 37,545 | $601,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,714 | $600,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 57,982 | $598,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,041 | $596,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,450 | $594,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 6,109 | $594,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,240 | $589,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,510 | $589,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,722 | $588,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,190 | $588,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,458 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,480 | $587,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 51,962 | $587,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,073 | $585,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,406 | $585,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 64,697 | $584,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,120 | $583,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,131 | $582,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,434 | $581,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,545 | $581,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 45,539 | $581,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,067 | $580,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,310 | $578,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 40,447 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,643 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 55,247 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,724 | $573,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,449 | $573,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,455 | $573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,832 | $573,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,010 | $572,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,813 | $571,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,507 | $571,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,993 | $571,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,381 | $570,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 64,556 | $570,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,156 | $569,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,448 | $568,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,920 | $567,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,911 | $567,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,750 | $566,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 36,117 | $565,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,265 | $565,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 94,509 | $564,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,592 | $562,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,427 | $559,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,136 | $559,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 49,776 | $559,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,238 | $558,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,782 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,302 | $557,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,581 | $556,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,313 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,639 | $556,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 21,435 | $556,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,592 | $554,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 28,385 | $554,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 16,865 | $554,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,710 | $553,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,261 | $553,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,314 | $553,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,410 | $552,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 15,929 | $551,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,534 | $549,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,483 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,097 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,696 | $549,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,399 | $547,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,910 | $547,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 58,866 | $546,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,320 | $545,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 66,511 | $545,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 166,466 | $544,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 40,069 | $544,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 22,258 | $543,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 75,432 | $543,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 701,946 | $543,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,974 | $542,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 23,318 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 42,315 | $542,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,481 | $540,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 35,841 | $540,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,176 | $539,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,884 | $538,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,927 | $538,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 5,527 | $537,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,773 | $534,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 24,672 | $534,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,875 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,448 | $533,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 45,939 | $532,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,281 | $531,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,881 | $531,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,574 | $531,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,038 | $530,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,208 | $530,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,473 | $529,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,278 | $528,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,677 | $526,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,234 | $525,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,654 | $525,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 39,653 | $525,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,850 | $525,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,100 | $525,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,073 | $523,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 27,714 | $522,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,881 | $521,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,000 | $521,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,819 | $520,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,242 | $518,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 34,535 | $518,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,394 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,766 | $511,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 44,955 | $510,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,990 | $509,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,265 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,005 | $507,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,286 | $507,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 19,216 | $506,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 23,997 | $506,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,450 | $505,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,675 | $504,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,192 | $502,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 44,831 | $502,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 14,513 | $501,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,403 | $500,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,924 | $499,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,268 | $499,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,801 | $499,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 399,573 | $499,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,979 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,952 | $494,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,936 | $493,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,752 | $490,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,477 | $489,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,274 | $489,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,746 | $489,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,913 | $488,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,395 | $486,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 61,024 | $485,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 87,912 | $484,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 94,061 | $483,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,395 | $482,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,186 | $480,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,051 | $480,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 13,363 | $480,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,198 | $479,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 30,257 | $479,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 46,837 | $479,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,270 | $478,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 60,489 | $475,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 39,558 | $475,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 18,983 | $475,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,721 | $473,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,262 | $473,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,425 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,824 | $472,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 52,649 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19,160 | $471,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,181 | $469,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,594 | $468,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,904 | $468,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,772 | $468,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,388 | $467,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,470 | $464,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 19,503 | $464,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,705 | $462,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,789 | $461,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 34,302 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 10,006 | $460,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,084 | $459,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,186 | $459,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 11,645 | $458,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,500 | $457,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,539 | $457,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 136,043 | $457,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 28,151 | $456,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 29,462 | $455,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,042 | $454,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,549 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,281 | $454,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 49,709 | $454,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 45,646 | $453,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,749 | $453,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,216 | $452,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,736 | $452,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,770 | $451,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,184 | $449,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 19,344 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,741 | $445,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,159 | $445,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 12,481 | $444,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,336 | $443,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,363 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,537 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,146 | $441,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,597 | $441,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,957 | $441,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,191 | $437,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,215 | $436,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,431 | $436,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,616 | $435,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 15,563 | $435,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,807 | $433,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-20-000004 | this filing | 2020-07-17 | acceptance time not in the bulk data set |