13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 2,847 holding rows worth $31,237,447,000.
- Accession
- 0001084208-20-000031
- Filer
- CIK 1462284
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,872 entries on the cover page, a total value of $31,237,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,237,447,000 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 |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,786 | $486,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 61,501 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,484 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,521 | $483,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,766 | $482,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 1,447 | $482,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,070 | $481,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,561 | $480,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,934 | $480,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,847 | $479,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 45,580 | $478,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,507 | $477,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 124,223 | $477,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,752 | $477,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,300 | $476,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,020 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,374 | $474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 20,239 | $474,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 17,828 | $474,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 100,741 | $473,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 93,082 | $472,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,338 | $471,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,478 | $471,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,811 | $470,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,688 | $469,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,616 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,340 | $469,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,996 | $468,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,308 | $467,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,408 | $466,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,480 | $465,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,565 | $464,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,514 | $464,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,653 | $464,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 117,364 | $464,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 99,286 | $464,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 85,968 | $463,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 116,439 | $463,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,577 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,028 | $462,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,055 | $461,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,105 | $460,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,605 | $458,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,623 | $457,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,292 | $456,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 26,650 | $456,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 69,554 | $456,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,373 | $455,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,020 | $455,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,716 | $452,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,898 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,393 | $450,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,432 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,728 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,059 | $450,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,739 | $450,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,622 | $447,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,739 | $446,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,834 | $446,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,905 | $445,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,034 | $444,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,389 | $444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,491 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,204 | $442,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 69,882 | $441,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,784 | $440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,078 | $440,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,512 | $439,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,968 | $439,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,711 | $439,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,758 | $437,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,725 | $436,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 547 | $434,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,021 | $434,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16,186 | $434,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,614 | $433,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,284 | $432,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,494 | $431,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,178 | $431,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 26,502 | $430,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,875 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 29,898 | $428,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 24,735 | $427,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,212 | $426,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 42,400 | $425,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 55,482 | $424,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,954 | $423,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,203 | $423,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 29,754 | $423,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 97,624 | $421,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,383 | $420,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 16,824 | $418,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 33,809 | $418,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 58,864 | $416,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,660 | $415,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,036 | $415,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 75,714 | $415,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 9,390 | $413,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,945 | $413,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,505 | $412,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,314 | $411,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,404 | $409,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,838 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 18,500 | $408,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,636 | $407,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,952 | $407,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,004 | $406,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,310 | $406,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,345 | $406,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,484 | $406,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,039 | $406,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,902 | $406,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,336 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,320 | $405,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 28,380 | $405,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,372 | $404,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,765 | $403,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 17,605 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 7,071 | $402,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,308 | $400,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,214 | $400,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,713 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,670 | $399,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,327 | $399,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 34,737 | $398,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,698 | $397,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,547 | $396,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,957 | $395,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,102 | $395,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 17,596 | $395,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,705 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,524 | $394,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 35,278 | $394,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,838 | $393,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,063 | $393,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 83,000 | $393,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 45,180 | $392,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,852 | $391,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,032 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 10,851 | $391,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,340 | $390,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,214 | $390,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,761 | $389,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,513 | $389,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 106,877 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,029 | $389,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 15,440 | $388,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,641 | $387,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 8,674 | $387,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 29,014 | $386,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $386,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,968 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,818 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,816 | $383,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,137 | $383,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,491 | $382,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,818 | $382,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,206 | $381,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,792 | $381,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,360 | $380,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,979 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,344 | $380,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,640 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,437 | $378,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,192 | $377,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 9,582 | $377,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,543 | $375,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,156 | $374,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,381 | $374,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 40,071 | $374,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 30,000 | $374,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,504 | $373,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,414 | $372,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,991 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,626 | $372,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 39,042 | $372,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 90,330 | $372,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,527 | $371,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,550 | $371,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,325 | $370,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,043 | $370,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,958 | $370,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 15,698 | $369,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,135 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,448 | $368,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 5,861 | $368,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 86,940 | $367,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,810 | $366,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,083 | $366,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 25,871 | $365,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,540 | $365,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,422 | $364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,814 | $364,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 26,690 | $364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,834 | $363,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,362 | $363,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,815 | $363,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,411 | $363,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 28,810 | $362,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,078 | $361,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,762 | $361,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 46,378 | $360,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,665 | $358,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,561 | $358,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,482 | $358,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 75,251 | $357,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,201 | $356,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,422 | $356,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 24,324 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,961 | $356,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,163 | $355,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,592 | $355,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,345 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,083 | $355,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 54,050 | $355,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,398 | $354,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,523 | $354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,315 | $354,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 15,809 | $354,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,747 | $352,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,941 | $352,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,297 | $352,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,959 | $352,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,256 | $352,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,129 | $350,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,670 | $350,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 21,487 | $350,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,516 | $349,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 22,859 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,063 | $349,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,350 | $349,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,644 | $347,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,559 | $347,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,864 | $346,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,232 | $346,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 23,243 | $346,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,274 | $344,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,100 | $344,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,746 | $343,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 18,516 | $340,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,609 | $340,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 50,516 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,323 | $339,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 32,637 | $339,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 83,868 | $338,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,268 | $337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,321 | $336,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 111,739 | $336,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,845 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 10,212 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,686 | $334,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,218 | $333,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,265 | $333,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,544 | $333,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,203 | $333,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,286 | $332,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 68,270 | $332,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,949 | $330,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,625 | $330,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 551 | $330,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,274 | $330,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,733 | $329,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,308 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,333 | $329,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,018 | $328,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,510 | $328,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,866 | $327,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,819 | $327,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,486 | $327,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,715 | $327,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,510 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,238 | $326,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,699 | $325,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 30,861 | $325,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,829 | $325,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 13,201 | $325,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 7,555 | $323,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,879 | $322,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,330 | $322,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,100 | $321,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 16,088 | $321,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 19,303 | $321,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 56,200 | $321,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,032 | $320,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 45,093 | $320,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,824 | $320,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,380 | $319,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,915 | $319,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,952 | $319,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 21,546 | $319,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,763 | $318,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,158 | $318,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,597 | $318,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,782 | $317,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,298 | $316,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,499 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,456 | $316,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,575 | $315,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,044 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,937 | $313,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 16,350 | $313,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,952 | $312,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,168 | $311,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,608 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,310 | $309,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,432 | $308,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,021 | $308,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,715 | $308,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 39,276 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,676 | $305,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,366 | $305,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,770 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,247 | $305,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,524 | $304,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,451 | $304,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 22,445 | $304,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 25,442 | $304,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 6,337 | $304,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,795 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,338 | $302,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,974 | $302,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,132 | $302,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,718 | $302,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 63,288 | $301,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 63,385 | $300,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,528 | $300,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,098 | $297,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,250 | $295,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,707 | $295,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,354 | $294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,890 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,157 | $294,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,061 | $293,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,522 | $291,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,804 | $291,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,230 | $289,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,974 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,356 | $288,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,882 | $287,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,781 | $287,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,240 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,959 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,327 | $286,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,108 | $286,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,947 | $286,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,357 | $284,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,036 | $284,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,357 | $284,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 25,389 | $283,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,651 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,722 | $283,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,688 | $282,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,490 | $282,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,550 | $282,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 14,078 | $282,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 280,000 | $282,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 938 | $281,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 189 | $281,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,389 | $281,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,155 | $279,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,500 | $279,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,719 | $278,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,732 | $278,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,673 | $277,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 43,229 | $277,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 8,297 | $277,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,335 | $276,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,792 | $276,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,366 | $275,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,166 | $275,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,927 | $275,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,950 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,177 | $274,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,200 | $272,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,027 | $272,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 80,232 | $272,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,167 | $272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,752 | $272,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,630 | $272,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 21,629 | $272,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,569 | $271,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 67,645 | $271,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,963 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,156 | $270,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 22,653 | $270,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,598 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,851 | $270,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,035 | $269,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 36,343 | $269,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,503 | $268,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,014 | $268,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,829 | $267,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,034 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,779 | $266,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 81,546 | $266,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,589 | $264,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,514 | $263,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,941 | $263,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,052 | $262,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,550 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,354 | $261,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,363 | $260,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 25,364 | $260,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,774 | $260,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,373 | $260,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,785 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,049 | $260,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,547 | $259,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 17,071 | $259,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,206 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,202 | $258,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,733 | $257,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,283 | $257,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 127,475 | $255,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 32,794 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,194 | $255,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,395 | $255,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,291 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,138 | $254,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 20,330 | $254,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,507 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,183 | $253,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 31,654 | $253,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,486 | $252,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,723 | $252,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 34,355 | $252,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,514 | $252,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,867 | $251,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,463 | $251,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,451 | $251,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,660 | $251,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,884 | $251,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,964 | $251,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,940 | $251,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,572 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,711 | $250,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,165 | $249,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,803 | $249,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,647 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,643 | $248,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,287 | $248,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,703 | $247,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,122 | $247,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,086 | $247,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,917 | $246,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,466 | $246,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,135 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 18,120 | $246,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,599 | $245,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,626 | $245,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,273 | $244,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,301 | $244,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 8,083 | $244,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,614 | $243,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,958 | $243,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,211 | $242,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,485 | $241,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 155,688 | $241,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,610 | $240,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,938 | $240,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,399 | $240,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,014 | $240,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,931 | $239,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 35,629 | $239,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 6,070 | $239,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,266 | $238,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,004 | $238,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,450 | $238,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,703 | $237,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,223 | $237,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,651 | $237,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,042 | $236,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 7,562 | $236,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 11,978 | $236,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,766 | $235,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,070 | $235,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,980 | $235,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,303 | $233,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,469 | $233,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,215 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,255 | $232,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,788 | $231,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,272 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,155 | $231,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 107,856 | $231,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,362 | $230,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,505 | $230,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,899 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,424 | $229,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,730 | $229,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 16,161 | $229,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 2,260 | $229,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,853 | $228,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,206 | $228,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,383 | $227,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,360 | $227,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,830 | $227,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 19,202 | $227,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,880 | $226,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,107 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000031 | this filing | 2020-02-12 | acceptance time not in the bulk data set |