13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-21, with 2,257 holding rows worth $15,425,566,000.
- Accession
- 0001085146-20-001645
- Filer
- CIK 1462245
- Filed
- 2020-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,258 entries on the cover page, a total value of $15,425,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,425,566,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED HERMES, INC.028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Investments028-10975
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerM.D. SASS INVESTORS SERVICES, INC.028-04057
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerREINHART PARTNERS, INC.028-04879
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBoston Partners028-12484
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
- reports for this filerTURNER INVESTMENTS LLC028-02924
- reports for this filerVANGUARD GROUP INC028-06408
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerVOYA INVESTMENT MANAGEMENT LLC028-07292
- reports for this filerREAVES W H & CO INC028-01347
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWEDGEWOOD PARTNERS INC028-05973
- reports for this filerWellesley Asset Management028-14868
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerWinslow Capital Management, LLC028-03676
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 |
|---|---|---|---|---|---|---|
| BLACKROCK INCOME TR INC | 09247F100 | COM | 57,512 | $336,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,945 | $336,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,967 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,992 | $336,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,635 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,298 | $335,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 55,551 | $335,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,005 | $334,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,487 | $334,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,673 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,622 | $333,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 219,955 | $331,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,672 | $328,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 49,472 | $328,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,211 | $327,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,021 | $327,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,713 | $327,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,900 | $326,000 | thousands by filing date | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,250 | $324,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,213 | $324,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,912 | $323,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,725 | $323,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,293 | $323,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,002 | $322,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 45,046 | $322,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 131,274 | $322,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,000 | $321,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,564 | $321,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,477 | $320,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,651 | $320,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,197 | $319,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,244 | $319,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,439 | $318,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 31,170 | $317,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 9,833 | $316,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57,575 | $315,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 42,408 | $315,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,936 | $314,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,439 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,634 | $314,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 27,206 | $314,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,138 | $313,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,407 | $312,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 96,306 | $312,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,680 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,551 | $311,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 59,192 | $310,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,788 | $310,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 29,225 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,318 | $310,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 54,466 | $310,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,664 | $309,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,841 | $309,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,227 | $308,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,792 | $308,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,704 | $307,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,360 | $307,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,535 | $307,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,041 | $307,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,448 | $307,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,585 | $305,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,946 | $304,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,160 | $304,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 132,253 | $303,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 14,474 | $303,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,282 | $303,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,186 | $302,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 792 | $302,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,037 | $301,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,702 | $301,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,787 | $301,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,123 | $300,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,797 | $300,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,822 | $299,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,081 | $299,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 300,907 | $299,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,969 | $297,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,459 | $296,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,543 | $296,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,703 | $295,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,927 | $295,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 190,516 | $295,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 232 | $294,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,177 | $294,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,369 | $294,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,015 | $293,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,910 | $293,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,385 | $291,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,133 | $290,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,832 | $290,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,956 | $290,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,287 | $289,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,813 | $289,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,367 | $289,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 22,455 | $289,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 15,939 | $288,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 24,381 | $288,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,367 | $287,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 167,235 | $287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,234 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,963 | $286,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,674 | $286,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,640 | $285,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 9,735 | $283,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 122,584 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,055 | $281,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,301 | $280,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,249 | $280,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,792 | $279,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,373 | $279,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,265 | $278,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 19,405 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,407 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,904 | $277,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,168 | $277,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,179 | $276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 23,764 | $276,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,097 | $275,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,826 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,877 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 9,582 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,840 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,435 | $273,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 43,210 | $273,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,500 | $273,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,494 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,521 | $271,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,537 | $271,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 35,806 | $271,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,109 | $270,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,820 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,577 | $270,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,000 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,546 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,458 | $269,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 165,005 | $269,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,303 | $268,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,927 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,763 | $268,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 32,595 | $268,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 32,917 | $267,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,113 | $267,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,625 | $266,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,197 | $266,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,811 | $266,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 40,626 | $265,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,000 | $264,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,878 | $263,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 23,791 | $263,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 29,980 | $262,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,751 | $260,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,893 | $260,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,179 | $259,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,395 | $258,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,472 | $258,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,867 | $258,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,661 | $256,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,069 | $253,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,727 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,097 | $252,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 9,900 | $252,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 15,484 | $251,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,166 | $250,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 32,801 | $250,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,804 | $249,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,656 | $249,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,933 | $249,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 93,430 | $249,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 14,822 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,138 | $248,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29,329 | $248,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 10,213 | $248,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 965 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $245,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,607 | $245,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,852 | $244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,309 | $244,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,623 | $244,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,228 | $244,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,930 | $243,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,715 | $243,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,036 | $242,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,632 | $242,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 382,300 | $242,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,618 | $242,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 94,135 | $242,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,356 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,353 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,841 | $240,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 11,608 | $240,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,538 | $240,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,574 | $240,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 10,715 | $239,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,323 | $238,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,599 | $238,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,918 | $238,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,794 | $237,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,454 | $237,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,947 | $237,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,308 | $237,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,049 | $237,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,193 | $236,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,114 | $236,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,439 | $236,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,490 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,887 | $235,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,626 | $235,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,859 | $235,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,739 | $235,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 8,147 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 18,454 | $234,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,426 | $233,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 17,600 | $233,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,556 | $232,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,988 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,865 | $230,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,637 | $230,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,737 | $229,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,300 | $229,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,468 | $228,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,754 | $228,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,535 | $227,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,428 | $226,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,678 | $225,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 21,165 | $225,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,646 | $224,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,433 | $224,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,510 | $224,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,586 | $224,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,645 | $224,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 992 | $223,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,676 | $221,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,209 | $221,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,596 | $221,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,397 | $221,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,440 | $220,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,553 | $219,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,564 | $218,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 18,700 | $218,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 88,153 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 26,500 | $217,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,234 | $217,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,085 | $216,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,884 | $216,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,387 | $216,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,789 | $216,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,367 | $216,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,360 | $216,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,911 | $216,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,036 | $215,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,035 | $215,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 17,425 | $215,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,428 | $215,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 47,303 | $214,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,323 | $213,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,082 | $213,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 128,962 | $213,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,024 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,549 | $212,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,026 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,265 | $211,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,286 | $210,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,554 | $209,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,513 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,575 | $209,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,693 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,957 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,830 | $208,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,860 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,171 | $207,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,984 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 16,400 | $207,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,825 | $207,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,158 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,792 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,407 | $206,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 67,101 | $205,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,235 | $204,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,369 | $203,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 10,140 | $203,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,421 | $202,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,000 | $202,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 10,396 | $202,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,391 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,581 | $201,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,398 | $201,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,218 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,587 | $201,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 38,841 | $201,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,134 | $200,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,819 | $200,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,172 | $200,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,379 | $200,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,465 | $199,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,916 | $195,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,022 | $194,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,560 | $194,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,426 | $194,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 14,819 | $194,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,906 | $193,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,031 | $193,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 77,000 | $193,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,611 | $192,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 57,223 | $191,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 72,727 | $189,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 36,541 | $189,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,518 | $189,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,469 | $189,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 57,229 | $188,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 23,615 | $188,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,810 | $187,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,960 | $187,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,915 | $186,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,979 | $186,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,530 | $185,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,183 | $185,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 279,011 | $183,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 37,055 | $182,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,504 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,336 | $181,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 14,000 | $181,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 54,367 | $181,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,199 | $179,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,448 | $178,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 15,355 | $178,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 26,850 | $178,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 14,795 | $177,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,187 | $173,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 33,815 | $173,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,940 | $171,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 24,530 | $171,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,165 | $170,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 56,614 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,972 | $169,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 40,328 | $169,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,899 | $168,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,351 | $168,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,775 | $168,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,282 | $166,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 15,385 | $166,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,225 | $165,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,013 | $163,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,222 | $160,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 36,196 | $159,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,560 | $159,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,250 | $159,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 30,500 | $159,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 41,593 | $159,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,000 | $158,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,770 | $158,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 13,288 | $158,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,465 | $157,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,913 | $157,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,500 | $157,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,500 | $157,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,300 | $157,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,898 | $155,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,118 | $155,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,011 | $155,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,299 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 13,056 | $154,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 31,328 | $153,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,934 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,421 | $152,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,795 | $151,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,877 | $151,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $150,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,700 | $150,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,540 | $150,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 22,224 | $150,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,100 | $150,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,441 | $149,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,515 | $149,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,599 | $147,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,535 | $147,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,008 | $147,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 18,935 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 10,561 | $144,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 80,230 | $144,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,896 | $143,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,330 | $143,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,495 | $142,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,455 | $141,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,493 | $141,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,287 | $141,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,800 | $141,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,927 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,427 | $140,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 14,638 | $140,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,451 | $140,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 18,103 | $139,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,589 | $138,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,200 | $137,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 11,661 | $135,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,200 | $135,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,276 | $135,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,411 | $134,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,773 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 12,528 | $133,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 19,142 | $133,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,349 | $133,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 50,824 | $131,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,525 | $131,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,707 | $130,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $128,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,448 | $127,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,455 | $126,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,787 | $126,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 245,000 | $126,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,524 | $125,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 24,954 | $124,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,223 | $123,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 16,600 | $123,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,000 | $121,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,718 | $120,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 37,589 | $120,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,499 | $118,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,007 | $115,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,369 | $115,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,831 | $114,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,335 | $113,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,000 | $112,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 41,485 | $112,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 14,527 | $111,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,200 | $110,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,402 | $110,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,464 | $110,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,699 | $110,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,130 | $108,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 20,693 | $108,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,000 | $108,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 90,145 | $107,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,275 | $103,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 114,586 | $103,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,401 | $102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,500 | $101,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 20,509 | $101,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 33,111 | $101,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,197 | $101,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,571 | $100,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,362 | $99,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,529 | $99,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,530 | $97,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,774 | $94,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 43,758 | $94,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 10,000 | $94,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,532 | $93,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 21,590 | $92,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 142,200 | $91,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 19,037 | $91,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 14,015 | $91,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,336 | $89,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,186 | $89,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 23,779 | $89,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $88,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 24,524 | $87,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 59,809 | $87,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,955 | $86,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,741 | $86,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,617 | $86,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,000 | $82,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 23,630 | $82,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,464 | $81,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $78,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,375 | $77,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 59,398 | $77,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,125 | $76,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,250 | $76,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,890 | $75,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 13,190 | $74,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,164 | $74,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,342 | $73,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,345 | $72,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 69,635 | $72,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,100 | $72,000 | thousands by filing date | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,350 | $72,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 85,199 | $72,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,977 | $71,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,310 | $70,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,512 | $68,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,242 | $67,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,610 | $66,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $64,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 37,507 | $64,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 10,000 | $64,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,071 | $63,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,000 | $63,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,308 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $61,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,687 | $61,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,712 | $60,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,856 | $59,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,641 | $59,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,108 | $59,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 31,100 | $59,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 132,328 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $57,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,600 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,191 | $55,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,625 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001645 | this filing | 2020-05-21 | acceptance time not in the bulk data set |