13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 2,818 holding rows worth $31,472,577,000.
- Accession
- 0001462284-20-000004
- Filer
- CIK 1462284
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,831 entries on the cover page, a total value of $31,472,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,472,577,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,813 | $432,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,736 | $430,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,709 | $430,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 533 | $429,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 92,123 | $429,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,446 | $427,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,486 | $427,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 33,672 | $427,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 28,476 | $427,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,528 | $426,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,531 | $426,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 52,849 | $425,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,732 | $425,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,412 | $425,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,010 | $425,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,739 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,554 | $424,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 78,060 | $424,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,816 | $423,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,899 | $423,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,072 | $420,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,083 | $420,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,731 | $420,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 32,793 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,055 | $417,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,191 | $416,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 16,795 | $416,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,910 | $414,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,094 | $413,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,619 | $413,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,561 | $413,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,107 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,638 | $413,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,490 | $411,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,810 | $411,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 114,735 | $411,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,273 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,844 | $410,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 23,316 | $410,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 22,527 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,457 | $407,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 138,510 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,709 | $407,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 28,841 | $407,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,216 | $406,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,377 | $405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,952 | $405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,215 | $405,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 26,127 | $405,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,092 | $405,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,186 | $405,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,134 | $404,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,402 | $404,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,088 | $404,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,440 | $403,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,382 | $403,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 66,585 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 15,600 | $403,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,025 | $401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,671 | $400,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 86,629 | $398,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,373 | $398,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 25,085 | $398,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,788 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,182 | $397,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,655 | $397,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 332,831 | $396,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 114,823 | $395,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,587 | $395,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,948 | $394,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,860 | $394,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 56,011 | $393,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,294 | $392,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,261 | $392,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,163 | $392,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,825 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,686 | $391,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,079 | $391,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 8,815 | $391,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,946 | $390,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,996 | $390,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 47,578 | $388,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,500 | $387,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,603 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,695 | $385,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,851 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,370 | $383,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 54,198 | $383,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,294 | $383,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,556 | $382,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 39,893 | $382,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,878 | $381,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,887 | $381,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,497 | $380,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,607 | $379,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 50,994 | $379,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 30,109 | $378,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,841 | $378,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,421 | $376,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,672 | $376,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 102,025 | $376,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,780 | $375,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,380 | $375,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 29,033 | $375,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 9,486 | $375,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,895 | $375,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,782 | $374,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,012 | $373,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 33,951 | $373,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,062 | $372,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 10,530 | $372,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 57,774 | $371,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,416 | $370,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,001 | $370,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,641 | $369,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 11,559 | $369,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,773 | $368,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 276,455 | $368,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,240 | $367,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,149 | $366,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,254 | $365,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 114,542 | $365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,074 | $365,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,761 | $364,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,738 | $364,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,631 | $364,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,969 | $363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,800 | $363,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,495 | $362,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,903 | $362,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 57,523 | $361,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,130 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,818 | $360,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,956 | $359,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,368 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,040 | $358,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 788 | $356,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,160 | $356,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,821 | $356,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,889 | $355,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 70,480 | $355,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,359 | $355,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,535 | $354,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 58,069 | $354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,041 | $353,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,819 | $352,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,281 | $351,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,833 | $350,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,588 | $349,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,509 | $349,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 36,800 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,732 | $346,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,213 | $343,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 71,192 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,320 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,660 | $343,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 12,542 | $343,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 7,687 | $343,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,490 | $341,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 38,542 | $341,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,419 | $339,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,897 | $339,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,175 | $339,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 12,720 | $338,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,803 | $338,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 69,590 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,042 | $337,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,506 | $336,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,901 | $336,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,604 | $335,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 33,465 | $335,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,187 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,149 | $331,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,278 | $331,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,113 | $330,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,360 | $330,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,665 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,480 | $329,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,663 | $329,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,427 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,509 | $326,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,302 | $326,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,755 | $325,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,339 | $325,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,098 | $325,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,391 | $324,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,090 | $323,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 44,053 | $322,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175,677 | $321,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,254 | $321,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,644 | $319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,648 | $319,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 33,318 | $319,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,776 | $319,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 100,000 | $319,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,688 | $318,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 45,460 | $318,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,689 | $318,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 42,246 | $318,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,541 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,856 | $316,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,712 | $315,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 120,439 | $314,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,732 | $313,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,666 | $312,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 33,469 | $312,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,949 | $311,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,725 | $310,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 25,997 | $310,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 49,722 | $310,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,102 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,861 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,340 | $309,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 62,665 | $309,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,229 | $308,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,182 | $308,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,133 | $307,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,616 | $306,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,864 | $306,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 65,570 | $306,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,647 | $305,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,749 | $304,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 46,119 | $304,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 21,049 | $304,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,472 | $303,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,584 | $303,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 43,941 | $303,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,746 | $302,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,001 | $302,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 508 | $302,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 11,233 | $302,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,564 | $301,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,547 | $300,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,856 | $300,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,655 | $300,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,963 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,919 | $299,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,868 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,163 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,128 | $298,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 118,685 | $298,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,498 | $297,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $296,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 53,489 | $296,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 26,451 | $296,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 415 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,485 | $293,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,802 | $292,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 39,736 | $292,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,888 | $288,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,895 | $288,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,304 | $287,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,522 | $287,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,993 | $286,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,065 | $286,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,543 | $285,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,171 | $285,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,471 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 84,772 | $285,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 43,939 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,005 | $283,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,696 | $283,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,725 | $282,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,052 | $281,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,047 | $281,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,959 | $281,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,818 | $281,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,230 | $281,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,355 | $280,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,005 | $280,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 41,970 | $280,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,770 | $279,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,020 | $278,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,720 | $278,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,121 | $278,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,044 | $277,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,305 | $277,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,014 | $276,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,752 | $276,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,685 | $276,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,185 | $274,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,481 | $274,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,347 | $274,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 23,489 | $274,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 20,758 | $274,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 11,956 | $274,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 11,275 | $274,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,463 | $273,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 60,187 | $273,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,601 | $273,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,198 | $273,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 136,967 | $273,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,907 | $272,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,729 | $272,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,622 | $271,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,681 | $270,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,795 | $270,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,594 | $270,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,256 | $270,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 9,853 | $270,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,558 | $269,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,474 | $269,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,040 | $268,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,466 | $268,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,164 | $268,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,612 | $268,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,199 | $268,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,875 | $268,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,057 | $266,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,978 | $265,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,611 | $265,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,153 | $264,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,589 | $264,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,633 | $264,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,430 | $264,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,977 | $263,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,805 | $263,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,793 | $263,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 57,251 | $263,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 22,649 | $263,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,300 | $262,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,826 | $261,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,372 | $261,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,403 | $261,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,260 | $260,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,460 | $260,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,552 | $259,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,218 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,371 | $259,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,440 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,523 | $258,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,019 | $257,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,403 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,961 | $256,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 113,800 | $256,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,917 | $255,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,180 | $254,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,370 | $254,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 707 | $254,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,417 | $253,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,152 | $253,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,227 | $253,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,356 | $252,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,443 | $252,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,361 | $252,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,441 | $251,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 39,005 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,109 | $251,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 73,390 | $250,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,405 | $250,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 34,341 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,083 | $250,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,677 | $248,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 32,568 | $248,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,108 | $248,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,421 | $247,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,443 | $247,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,300 | $247,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 9,727 | $247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,100 | $247,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,566 | $246,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 38,082 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,200 | $245,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $245,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,542 | $245,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 41,693 | $245,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 111,875 | $244,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 83,066 | $244,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,102 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,186 | $244,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,079 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,375 | $243,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,016 | $242,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,447 | $242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,725 | $241,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,686 | $239,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,529 | $239,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,744 | $239,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,811 | $239,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 50,950 | $238,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,744 | $237,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,459 | $237,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,399 | $236,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,336 | $236,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,440 | $236,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,600 | $235,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 18,600 | $235,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,584 | $234,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,393 | $234,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,388 | $234,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 11,733 | $234,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,900 | $233,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 22,542 | $233,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,383 | $232,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 16,253 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,906 | $232,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,205 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,843 | $231,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,580 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,086 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,538 | $230,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 19,510 | $230,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,419 | $229,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,032 | $229,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 17,337 | $229,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,456 | $228,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,395 | $228,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,387 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,609 | $228,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,729 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,907 | $227,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,736 | $227,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 15,105 | $227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,028 | $226,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 48,457 | $226,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,680 | $226,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,673 | $226,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,315 | $225,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 794 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,318 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 17,340 | $225,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,643 | $224,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,855 | $224,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,894 | $224,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 575,317 | $224,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,172 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 20,305 | $223,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,203 | $222,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,068 | $221,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,831 | $221,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,548 | $221,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,685 | $221,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,465 | $221,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,082 | $221,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,792 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,438 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,367 | $220,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,768 | $219,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,925 | $219,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 24,467 | $219,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,242 | $218,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,087 | $215,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,650 | $215,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,723 | $214,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,041 | $214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,225 | $213,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 108,704 | $213,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,863 | $213,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 83,554 | $212,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 8,414 | $212,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,500 | $211,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,340 | $211,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,073 | $211,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,965 | $211,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,783 | $211,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 6,499 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,357 | $211,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 8,850 | $211,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,352 | $210,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,078 | $210,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,193 | $209,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,553 | $209,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,798 | $209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,638 | $208,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,962 | $208,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,079 | $208,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,707 | $208,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,426 | $208,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,299 | $208,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,520 | $207,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 60,759 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,754 | $207,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,102 | $207,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,616 | $206,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,878 | $206,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14,872 | $206,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,077 | $205,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,462 | $205,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,954 | $205,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,631 | $205,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,748 | $205,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 8,446 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,552 | $205,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,100 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,000 | $204,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,052 | $204,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 28,561 | $204,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 43,300 | $204,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,571 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,497 | $203,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,220 | $203,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,014 | $203,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 6,283 | $202,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,865 | $201,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,471 | $201,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 51,335 | $200,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,400 | $200,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 12,184 | $200,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 31,847 | $200,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,775 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-20-000004 | this filing | 2020-07-17 | acceptance time not in the bulk data set |