13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 2,877 holding rows worth $35,042,780,000.
- Accession
- 0001462284-20-000006
- Filer
- CIK 1462284
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,896 entries on the cover page, a total value of $35,042,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,042,780,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 2,104 | $1,095,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,341 | $1,094,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 26,503 | $1,091,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,167 | $1,088,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,584 | $1,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 33,031 | $1,087,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,888 | $1,084,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 119,448 | $1,081,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 78,275 | $1,077,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 26,162 | $1,076,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 128,884 | $1,075,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 238,362 | $1,073,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 175,029 | $1,069,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 43,519 | $1,067,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,346 | $1,066,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,628 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,383 | $1,064,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 85,471 | $1,062,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 48,407 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,338 | $1,059,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,262 | $1,057,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 52,163 | $1,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,346 | $1,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,614 | $1,055,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,354 | $1,054,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,853 | $1,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 39,031 | $1,049,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,604 | $1,046,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 97,054 | $1,043,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,425 | $1,042,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 203,986 | $1,038,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 79,107 | $1,035,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 109,459 | $1,035,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 76,797 | $1,034,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,667 | $1,032,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 134,563 | $1,031,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,753 | $1,031,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 38,854 | $1,030,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 83,094 | $1,030,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,411 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 39,162 | $1,027,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,564 | $1,026,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 69,290 | $1,025,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 96,554 | $1,025,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 74,521 | $1,024,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,080 | $1,020,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 42,049 | $1,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,210 | $1,015,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,146 | $1,012,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 36,907 | $1,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,409 | $1,010,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,269 | $1,009,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 39,082 | $1,007,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,102 | $1,006,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 53,303 | $1,003,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,586 | $1,000,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,843 | $1,000,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 76,392 | $991,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 119,457 | $989,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 61,415 | $989,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,479 | $987,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 111,112 | $980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,900 | $978,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 91,407 | $976,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,662 | $976,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 115,054 | $975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,651 | $973,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 53,886 | $973,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 40,021 | $972,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,602 | $970,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,574 | $968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,300 | $967,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 28,262 | $967,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,675 | $966,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,050 | $966,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,959 | $966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 28,393 | $966,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,116 | $964,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 77,223 | $964,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 71,704 | $964,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,771 | $959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,167 | $955,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,343 | $946,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,883 | $943,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 77,322 | $943,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,311 | $943,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,999 | $939,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,354 | $938,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,514 | $936,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,717 | $935,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 33,310 | $935,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,113 | $934,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,787 | $933,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,447 | $933,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,648 | $931,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 90,520 | $926,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,567 | $921,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 15,017 | $920,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 84,943 | $916,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,442 | $914,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,301 | $913,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,147 | $913,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,213 | $912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 23,908 | $911,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,197 | $910,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,562 | $909,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,509 | $909,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 149,317 | $909,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,067 | $908,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 47,579 | $906,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 74,475 | $906,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 19,644 | $905,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 38,679 | $902,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,355 | $902,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 178,843 | $900,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 204,090 | $900,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 46,621 | $899,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,302 | $896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 32,813 | $894,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,355 | $893,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,491 | $892,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,520 | $891,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,162 | $882,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,193 | $882,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,037 | $880,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86,137 | $879,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 34,617 | $879,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,562 | $878,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,484 | $874,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87,272 | $873,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,797 | $873,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,698 | $872,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,564 | $872,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,814 | $869,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,409 | $868,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,022 | $868,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,999 | $867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,834 | $866,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 118,511 | $865,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,437 | $864,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 81,213 | $864,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,110 | $860,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,854 | $860,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 110,393 | $858,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 62,502 | $857,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 79,895 | $857,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,720 | $854,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 22,827 | $851,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,275 | $850,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 89,323 | $849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,992 | $848,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 55,640 | $845,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 57,711 | $845,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 30,448 | $844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,938 | $843,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,728 | $842,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 72,305 | $841,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,152 | $840,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 25,702 | $839,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,161 | $837,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 65,921 | $836,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,104 | $836,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 148,766 | $836,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,782 | $835,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,895 | $833,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,087 | $828,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 81,874 | $827,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 101,230 | $826,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,213 | $820,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,843 | $820,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,377 | $820,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,461 | $819,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 60,870 | $817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,759 | $817,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 29,199 | $817,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,308 | $815,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,110 | $812,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,187 | $806,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 19,149 | $806,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 27,482 | $806,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,830 | $804,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,181 | $802,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 54,625 | $802,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 60,956 | $802,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,826 | $801,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,360 | $799,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,625 | $799,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 67,592 | $798,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,311 | $798,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,873 | $797,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,810 | $797,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 58,950 | $796,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,460 | $794,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,429 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 141,202 | $791,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,700 | $790,000 | thousands by filing date | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 56,653 | $790,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 20,212 | $786,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,943 | $784,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,563 | $784,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 41,388 | $783,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,492 | $781,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,938 | $777,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,222 | $777,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 86,634 | $775,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,261 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,955 | $774,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 35,363 | $770,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 58,591 | $769,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 62,532 | $767,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,444 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 12,337 | $764,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,287 | $762,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,885 | $762,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,022 | $761,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 33,424 | $760,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 51,009 | $758,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,486 | $758,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82,772 | $757,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 143,457 | $756,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,167 | $756,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,057 | $755,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,753 | $753,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,040 | $752,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,636 | $751,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,186 | $751,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 42,698 | $751,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 46,150 | $750,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 36,934 | $747,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 26,714 | $747,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,550 | $745,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 152,041 | $745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,993 | $744,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 19,923 | $743,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,094 | $742,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 83,683 | $742,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 54,669 | $738,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 26,565 | $737,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,078 | $736,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 36,171 | $732,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,836 | $730,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,612 | $726,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,863 | $725,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,297 | $724,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,753 | $724,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,234 | $723,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,548 | $722,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,165 | $722,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,508 | $722,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,336 | $721,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,300 | $721,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 45,093 | $721,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,611 | $719,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,467 | $718,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28,962 | $715,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 24,649 | $713,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,693 | $712,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,273 | $710,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 168,939 | $710,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,610 | $709,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,572 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,790 | $705,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,848 | $705,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,493 | $704,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,504 | $704,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,936 | $704,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,361 | $703,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 56,203 | $703,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,873 | $701,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 26,597 | $701,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 43,449 | $699,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,572 | $698,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,691 | $697,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,175 | $697,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,600 | $696,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 77,954 | $695,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,838 | $695,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,744 | $689,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,577 | $688,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 55,257 | $688,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,240 | $687,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 72,963 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 30,448 | $685,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,856 | $685,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,433 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 34,240 | $682,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,181 | $681,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 78,909 | $678,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 33,748 | $676,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,699 | $675,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 43,243 | $675,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 108,498 | $672,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,748 | $672,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,083 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,690 | $671,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,650 | $670,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,560 | $666,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,958 | $665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,893 | $665,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 421,133 | $665,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,096 | $664,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,644 | $664,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,514 | $663,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 166,027 | $662,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,987 | $660,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 113,340 | $660,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,187 | $659,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,995 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,167 | $658,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 56,589 | $656,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,809 | $655,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,840 | $653,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,587 | $652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,950 | $652,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 43,381 | $650,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,400 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 26,958 | $650,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,240 | $648,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,025 | $645,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,860 | $644,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,706 | $641,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,336 | $639,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,604 | $636,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,638 | $635,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 25,954 | $633,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 93,369 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,124 | $633,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,332 | $632,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,949 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,526 | $631,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,020 | $630,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 18,642 | $627,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,339 | $626,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 18,661 | $625,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,338 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,088 | $623,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,581 | $621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,538 | $621,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 65,297 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,572 | $621,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,600 | $619,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 41,157 | $619,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 97,400 | $617,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,353 | $616,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,001 | $615,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 76,673 | $614,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,227 | $612,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 153,086 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,220 | $610,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 52,680 | $610,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,027 | $609,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 29,078 | $609,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 21,890 | $607,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,257 | $607,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 40,858 | $607,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24,400 | $607,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,788 | $606,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,162 | $605,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,306 | $605,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,082 | $604,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,015 | $604,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,725 | $603,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,344 | $600,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 50,206 | $597,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 51,031 | $596,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 51,620 | $596,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,263 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,629 | $594,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,875 | $594,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 127,804 | $593,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,223 | $590,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 26,880 | $588,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,901 | $587,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,521 | $585,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 62,706 | $584,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 36,520 | $584,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 171,668 | $584,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 142,264 | $578,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,348 | $578,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,846 | $577,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,838 | $573,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,437 | $572,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 26,720 | $569,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,207 | $568,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,158 | $568,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 5,259 | $567,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,357 | $565,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 151,427 | $565,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,735 | $563,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 208,350 | $563,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,521 | $561,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 40,069 | $557,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,178 | $557,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 20,251 | $556,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 91,891 | $550,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,778 | $550,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 26,504 | $550,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 14,536 | $550,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 24,545 | $549,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,900 | $548,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,761 | $548,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 714,946 | $548,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 20,959 | $547,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,466 | $546,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,949 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,861 | $546,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 29,157 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,145 | $544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,139 | $544,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,245 | $544,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,395 | $543,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,871 | $542,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,496 | $542,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,529 | $541,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,417 | $541,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 107,200 | $541,000 | thousands by filing date | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,516 | $541,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 34,814 | $540,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 74,420 | $539,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 557 | $538,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,385 | $537,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 39,708 | $537,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,285 | $536,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,579 | $536,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,704 | $536,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 56,569 | $536,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 14,513 | $535,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 29,400 | $534,000 | thousands by filing date | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 43,374 | $533,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,091 | $530,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,431 | $530,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,769 | $529,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,213 | $529,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,199 | $529,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 21,997 | $527,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,281 | $526,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,047 | $525,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,207 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,592 | $524,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,627 | $524,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,882 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,828 | $522,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,962 | $522,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,534 | $521,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,511 | $521,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,228 | $521,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,347 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,000 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,800 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 41,771 | $518,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,500 | $517,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,941 | $517,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,949 | $514,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,652 | $514,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,915 | $513,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,064 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 70,993 | $512,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,455 | $512,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,025 | $511,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 34,031 | $511,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,713 | $507,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 111,025 | $504,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 66,530 | $503,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,993 | $501,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 25,482 | $501,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 20,603 | $499,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,862 | $496,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,520 | $496,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,769 | $496,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 23,471 | $496,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,942 | $495,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 47,460 | $494,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,757 | $493,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 273,945 | $493,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,615 | $491,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,715 | $490,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,070 | $489,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 62,473 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 28,827 | $488,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,993 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,129 | $487,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,956 | $487,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,809 | $486,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,782 | $486,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,363 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 10,222 | $485,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,307 | $483,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,070 | $482,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,241 | $481,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,752 | $481,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 186,829 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,345 | $479,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,814 | $478,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,186 | $478,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,999 | $476,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,663 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,402 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,633 | $474,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 30,311 | $474,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,923 | $473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-20-000006 | this filing | 2020-11-04 | acceptance time not in the bulk data set |