13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 3,513 holding rows worth $74,620,580,000.
- Accession
- 0001084208-20-000038
- Filer
- CIK 1084208
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,602 entries on the cover page, a total value of $74,620,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,620,580,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 22,478 | $571,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,859 | $570,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,139 | $570,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 23,950 | $570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,700 | $569,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 207,018 | $569,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,650 | $568,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 25,409 | $565,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,081 | $563,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,806 | $561,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,408 | $561,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 47,573 | $560,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,147 | $559,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 70,923 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,848 | $554,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,549 | $554,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 53,513 | $554,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,799 | $553,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,219 | $550,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,793 | $547,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,361 | $545,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 41,388 | $545,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 27,596 | $544,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,231 | $544,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,101 | $543,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 42,683 | $543,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,750 | $541,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,194 | $541,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,128 | $541,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 229,080 | $541,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,715 | $539,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,341 | $537,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 63,083 | $537,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 43,817 | $536,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,366 | $533,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,617 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,191 | $532,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,838 | $532,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,035 | $532,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 29,343 | $532,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,979 | $531,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,708 | $530,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,743 | $530,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 203,005 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,499 | $528,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,488 | $528,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 23,944 | $527,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 40,664 | $526,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 82,858 | $525,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,916 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,081 | $524,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,917 | $522,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 56,756 | $521,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,400 | $520,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,331 | $520,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,913 | $519,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,547 | $519,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,221 | $519,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 40,221 | $518,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 49,234 | $518,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 230,546 | $518,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 66,633 | $516,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,652 | $515,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,213 | $513,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,333 | $513,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 39,815 | $512,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,593 | $510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 33,636 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 37,296 | $506,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 22,701 | $505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,074 | $503,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,493 | $503,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,044 | $498,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,807 | $496,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,873 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,412 | $493,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 264,300 | $492,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,185 | $492,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 625,000 | $492,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,172 | $491,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,082 | $491,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,729 | $491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,677 | $491,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,658 | $490,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 41,010 | $490,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,709 | $490,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,451 | $489,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,442 | $489,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,687 | $488,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 117,600 | $488,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,396 | $487,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 23,831 | $486,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 35,151 | $486,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 45,556 | $485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,625 | $485,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,803 | $484,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 38,900 | $484,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,883 | $484,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 29,866 | $484,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 13,178 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,722 | $484,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,311 | $483,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,928 | $483,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,471 | $483,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,528 | $483,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,627 | $483,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,438 | $482,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 640,000 | $482,000 | thousands by filing date | principal |
| NIKOLA CORP | 654110105 | COM | 7,123 | $481,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,916 | $481,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,629 | $480,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 131,000 | $479,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 57,098 | $479,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,367 | $478,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,873 | $478,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 74,306 | $478,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,081 | $476,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 29,151 | $476,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,707 | $474,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 28,349 | $474,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,270 | $473,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 31,332 | $473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 45,663 | $473,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,045 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,294 | $472,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 135,739 | $471,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,600 | $469,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,001 | $469,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,420 | $469,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,544 | $468,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 42,728 | $468,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36,349 | $467,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,844 | $467,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,025 | $467,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,165 | $466,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 197,388 | $466,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 74,145 | $465,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 41,884 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,016 | $464,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 752,885 | $464,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,047 | $460,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,633 | $460,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,784 | $459,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 16,234 | $459,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33,308 | $458,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,838 | $457,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,145 | $456,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,761 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,020 | $454,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,273 | $454,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 17,478 | $453,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 20,637 | $452,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 30,062 | $452,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,222 | $451,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,383 | $450,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 46,989 | $450,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 51,554 | $449,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 45,350 | $449,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 100,889 | $448,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,000 | $447,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,438 | $445,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,962 | $444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 15,636 | $444,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,000 | $444,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 32,446 | $444,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,305 | $443,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 48,084 | $443,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,771 | $443,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,461 | $442,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,744 | $442,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,248 | $440,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 24,587 | $440,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 696,000 | $440,000 | thousands by filing date | principal |
| AIX INC | 30712A103 | SPONSORED ADS | 21,973 | $440,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,350 | $440,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 27,420 | $439,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,585 | $437,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 56,356 | $437,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 43,870 | $437,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 16,210 | $436,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 61,216 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,081 | $435,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,327 | $435,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,316 | $435,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,181 | $433,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,643 | $433,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 16,463 | $433,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,633 | $432,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,828 | $431,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,838 | $431,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,640 | $431,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,810 | $431,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,762 | $431,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 59,706 | $430,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 50,000 | $430,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,843 | $429,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 45,029 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,312 | $428,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 137,268 | $426,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,461 | $424,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 124,214 | $424,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,500 | $423,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,397 | $423,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 114,090 | $422,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 27,261 | $422,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,045 | $421,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,315 | $421,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,315 | $420,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 30,644 | $420,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,154 | $419,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 67,150 | $419,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,754 | $418,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 60,140 | $418,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 21,206 | $418,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 20,195 | $417,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 34,192 | $417,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 9,820 | $416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 539,900 | $415,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,202 | $415,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,380 | $415,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 40,573 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,281 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 38,336 | $414,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 178,650 | $414,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 16,988 | $413,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 62,020 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,510 | $413,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,592 | $409,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,420 | $408,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,046,576 | $408,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 7,827 | $408,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 40,453 | $407,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,045 | $406,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,922 | $406,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,579 | $405,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 20,647 | $404,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 51,110 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 9,966 | $404,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 55,906 | $403,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 47,185 | $403,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,521 | $403,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,000 | $401,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 32,523 | $401,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 30,265 | $401,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 39,632 | $400,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 125,510 | $400,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,870 | $400,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,100 | $400,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 49,560 | $399,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 14,475 | $398,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,408 | $396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,833 | $396,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 18,744 | $396,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,705 | $395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,164 | $395,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,675 | $395,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,849 | $395,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 24,909 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,601 | $394,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,962 | $393,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,706 | $393,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,586 | $392,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,276 | $392,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 32,288 | $392,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,381 | $391,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 37,201 | $391,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,666 | $389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,000 | $389,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,167 | $388,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,985 | $388,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 75,737 | $386,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,862 | $386,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,271 | $385,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,154 | $384,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,748 | $383,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,685 | $383,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,377 | $383,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,823 | $383,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 49,174 | $382,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,886 | $382,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,694 | $382,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 36,947 | $382,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,931 | $380,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,648 | $380,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,423 | $380,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 27,097 | $378,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,680 | $377,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,578 | $376,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,345 | $376,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,315 | $376,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,253 | $375,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,503 | $375,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 41,802 | $375,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,363 | $374,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 153,437 | $374,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 103,400 | $374,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 44,808 | $374,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,936 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,706 | $373,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,870 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,449 | $370,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,296 | $368,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,484 | $368,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 28,418 | $368,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,385 | $367,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,479 | $367,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,884 | $366,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,480 | $365,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,475 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,032 | $363,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 78,677 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,676 | $362,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,437 | $362,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 59,156 | $361,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,367 | $360,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,230 | $360,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 24,570 | $358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 73,900 | $357,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,821 | $357,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,049 | $357,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 108,802 | $357,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,367 | $354,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,458 | $353,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,169 | $353,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,061 | $353,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28,553 | $353,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,050 | $352,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,825 | $352,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 49,736 | $352,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 32,693 | $350,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,932 | $350,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 22,211 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,562 | $349,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 14,585 | $349,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 25,103 | $348,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 59,202 | $348,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,823 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,860 | $346,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,884 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,497 | $346,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,052 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,072 | $344,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 350,000 | $344,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,088 | $343,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,438 | $343,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,339 | $342,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 106,000 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,855 | $340,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,175 | $339,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,862 | $339,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 70,413 | $339,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,779 | $339,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,925 | $339,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 8,000 | $339,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,280 | $336,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,314 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,549 | $334,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 453,800 | $334,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 48,573 | $334,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,701 | $331,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,194 | $330,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,360 | $330,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 7,500 | $330,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,003 | $329,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 35,518 | $329,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,708 | $328,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,763 | $328,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,485 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,653 | $326,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,186 | $326,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,388 | $325,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,688 | $325,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,689 | $324,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 12,834 | $324,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,277 | $323,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,329 | $323,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,650 | $323,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,646 | $322,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,638 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,092 | $321,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,810 | $321,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,046 | $319,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,521 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 30,345 | $319,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 18,727 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 13,572 | $318,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,992 | $317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,213 | $317,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,194 | $315,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,254 | $314,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38,275 | $313,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 115,332 | $313,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 116,002 | $313,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,814 | $312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,911 | $312,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,904 | $311,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,476 | $311,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,924 | $311,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,294 | $310,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 19,551 | $310,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,177 | $309,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 38,279 | $309,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 146,271 | $309,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,910 | $308,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 26,400 | $308,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 12,980 | $308,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,173 | $307,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,677 | $307,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,637 | $307,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,729 | $306,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,690 | $305,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 32,631 | $304,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,696 | $304,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 123,971 | $304,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 198,497 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,030 | $303,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,740 | $303,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,120 | $303,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 40,876 | $303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,200 | $302,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 11,512 | $302,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,947 | $302,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,060 | $302,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,160 | $302,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,559 | $302,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 90,000 | $301,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,457 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,438 | $300,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 117,124 | $300,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,399 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,110 | $299,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,967 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,200 | $298,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,639 | $297,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,046 | $297,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 36,655 | $296,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,400 | $295,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 6,542 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,319 | $295,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,921 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,190 | $293,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,015 | $292,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,646 | $292,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,703 | $291,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,557 | $291,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,295 | $291,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,553 | $289,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 13,640 | $289,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,800 | $287,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 62,911 | $286,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 59,005 | $286,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 7,253 | $286,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,697 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 7,110 | $284,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,052 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,305 | $284,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,839 | $282,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,815 | $282,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 126,075 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,560 | $279,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 9,199 | $279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $278,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,729 | $278,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,104 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,021 | $278,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 35,072 | $277,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,157 | $277,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,560 | $276,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 38,481 | $276,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,696 | $276,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 20,140 | $276,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 28,888 | $276,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,428 | $273,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,510 | $273,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,901 | $271,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41,563 | $271,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,466 | $271,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 24,502 | $271,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 16,900 | $271,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 90,940 | $270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,097 | $269,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,615 | $268,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,379 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 21,827 | $268,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,048 | $267,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,287 | $267,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,876 | $266,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,708 | $265,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,239 | $265,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 205,000 | $265,000 | thousands by filing date | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,950 | $264,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 72,433 | $263,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 60,386 | $263,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 67,087 | $262,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 21,093 | $262,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,453 | $262,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,438 | $261,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,924 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,311 | $260,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 26,261 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000038 | this filing | 2020-07-28 | acceptance time not in the bulk data set |