13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,607 holding rows worth $10,368,565,000.
- Accession
- 0000092230-19-000032
- Filer
- CIK 1383161
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,607 entries on the cover page, a total value of $10,368,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,368,565,000 with VALUE read as thousands by filing date, 13F file number 028-15462. 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 |
|---|---|---|---|---|---|---|
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,468 | $591,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,859 | $590,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,497 | $589,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,151 | $588,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,807 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,014 | $583,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,866 | $579,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 26,939 | $579,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 38,859 | $579,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,190 | $578,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,981 | $577,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,533 | $577,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 53,995 | $577,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 179,493 | $576,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,180 | $573,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,506 | $569,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 28,129 | $567,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $564,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 550 | $563,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 45,450 | $562,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,642 | $560,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,297 | $559,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,805 | $556,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,477 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,228 | $554,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,004 | $552,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,998 | $550,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,942 | $550,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 53,431 | $550,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,297 | $549,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,383 | $549,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,138 | $546,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 38,141 | $546,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,399 | $543,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,601 | $542,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 25,047 | $541,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,586 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,009 | $539,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,310 | $538,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 54,175 | $537,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,188 | $536,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,385 | $536,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,400 | $536,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,018 | $534,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,772 | $533,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 93,921 | $532,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 16,665 | $531,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 21,102 | $530,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,594 | $529,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,834 | $528,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,151 | $527,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,805 | $527,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 39,025 | $523,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,137 | $521,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,412 | $520,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,625 | $519,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 49,954 | $517,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,852 | $516,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,886 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,607 | $514,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 22,219 | $514,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,914 | $510,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,448 | $509,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,349 | $507,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,830 | $505,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,042 | $502,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,634 | $501,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,937 | $501,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,854 | $499,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,152 | $499,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,250 | $495,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,400 | $494,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,558 | $493,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,146 | $493,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,280 | $493,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,784 | $492,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,491 | $492,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,873 | $492,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,942 | $490,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,066 | $490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,931 | $489,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,000 | $489,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,305 | $488,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,908 | $488,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,602 | $488,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 31,297 | $487,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,748 | $482,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,804 | $482,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,814 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,637 | $481,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,345 | $481,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,920 | $480,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,727 | $480,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,435 | $479,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,462 | $479,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,351 | $478,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,940 | $477,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 15,260 | $477,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,789 | $477,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,389 | $476,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,560 | $475,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,676 | $474,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 22,161 | $474,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 38,342 | $472,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,302 | $470,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,640 | $470,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,509 | $469,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,051 | $466,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,121 | $466,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,055 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,419 | $465,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,825 | $464,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 35,340 | $464,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,938 | $464,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,890 | $463,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,880 | $462,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,419 | $461,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,811 | $460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,981 | $460,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 32,409 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,634 | $458,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,792 | $457,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 30,644 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,221 | $454,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,436 | $452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,474 | $451,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,187 | $449,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,287 | $448,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,890 | $447,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,578 | $445,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,028 | $445,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,852 | $445,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,700 | $445,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,110 | $444,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,893 | $443,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,634 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,430 | $441,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,490 | $440,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,259 | $439,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,184 | $438,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,711 | $438,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,403 | $438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,874 | $437,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 34,528 | $437,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,792 | $437,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 19,973 | $436,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,521 | $434,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 54,836 | $431,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,885 | $427,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,994 | $425,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,649 | $425,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,745 | $424,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,898 | $422,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,044 | $420,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,228 | $418,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,056 | $418,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,745 | $417,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 26,090 | $416,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,120 | $414,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $413,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,497 | $413,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,050 | $412,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,088 | $410,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,210 | $409,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,226 | $409,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,600 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,422 | $408,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,974 | $407,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,776 | $407,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,594 | $406,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,017 | $404,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 11,659 | $403,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,598 | $402,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,792 | $400,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,249 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,690 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,949 | $398,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,460 | $396,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,147 | $396,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,413 | $396,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,502 | $395,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,797 | $394,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,712 | $392,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,614 | $390,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,670 | $387,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,020 | $386,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,228 | $385,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,057 | $385,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,200 | $384,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 756 | $383,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,106 | $382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,167 | $380,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,639 | $380,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,090 | $378,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,311 | $376,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 805 | $375,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 72,538 | $375,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,015 | $374,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 135 | $373,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,950 | $372,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,719 | $372,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,164 | $368,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,300 | $368,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,277 | $368,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,013 | $367,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,720 | $367,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,951 | $366,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,087 | $365,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,358 | $364,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,934 | $364,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 28,648 | $363,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,000 | $361,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,116 | $360,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,406 | $359,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 32,162 | $359,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 74,719 | $358,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,731 | $357,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,551 | $357,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,311 | $356,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,746 | $356,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,874 | $356,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,219 | $354,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,923 | $352,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,880 | $351,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,529 | $351,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,258 | $350,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,228 | $350,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6,960 | $350,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,868 | $347,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,580 | $347,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 488 | $346,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,459 | $344,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,129 | $342,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,214 | $341,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,373 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,491 | $341,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,044 | $341,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,800 | $341,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 21,748 | $340,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,948 | $339,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,258 | $339,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,100 | $338,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,992 | $335,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,276 | $334,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 35,934 | $334,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,588 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,326 | $332,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,913 | $332,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,493 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,721 | $329,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 25,894 | $329,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,790 | $325,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 11,093 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,475 | $324,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,548 | $323,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,286 | $323,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 14,187 | $323,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,738 | $322,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,975 | $322,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,939 | $321,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,790 | $321,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,660 | $321,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,300 | $319,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 23,164 | $318,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,509 | $317,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,650 | $316,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,967 | $314,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,660 | $313,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,767 | $313,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,703 | $313,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,544 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,801 | $311,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,500 | $311,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,993 | $311,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,605 | $309,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,193 | $309,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 22,751 | $308,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,283 | $307,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,296 | $307,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 959 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,840 | $306,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,589 | $304,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 22,450 | $304,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,955 | $303,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,468 | $302,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 31,440 | $302,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,999 | $302,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,419 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,975 | $302,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,357 | $301,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,028 | $301,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,933 | $300,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,632 | $300,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,340 | $300,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,897 | $300,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,151 | $299,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,419 | $298,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,595 | $296,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,886 | $296,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 30,595 | $295,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,046 | $294,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,315 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,103 | $293,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,868 | $293,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,432 | $292,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,926 | $291,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,747 | $291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,701 | $291,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,849 | $291,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,901 | $290,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,389 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,837 | $290,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,965 | $289,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,607 | $288,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,834 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,836 | $288,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,951 | $287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,505 | $286,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,057 | $285,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,900 | $283,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,747 | $281,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,650 | $281,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,490 | $281,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,548 | $279,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,240 | $279,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,502 | $279,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,150 | $279,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,702 | $278,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,647 | $278,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,832 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,025 | $277,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,768 | $276,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34,470 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,144 | $275,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,830 | $274,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,179 | $274,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,294 | $273,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,999 | $273,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,754 | $272,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,681 | $272,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,425 | $272,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 20,763 | $271,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,477 | $270,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,617 | $270,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,897 | $270,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,701 | $270,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,651 | $269,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,347 | $269,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,127 | $268,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,958 | $267,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,338 | $267,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,907 | $267,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,059 | $266,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,861 | $266,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 23,964 | $266,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 20,500 | $266,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,365 | $265,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,520 | $264,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,589 | $264,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,657 | $264,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,425 | $264,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,243 | $263,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,130 | $263,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,378 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,180 | $261,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,132 | $260,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,972 | $260,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,183 | $260,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,775 | $259,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,296 | $259,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,987 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,590 | $258,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 23,701 | $257,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,862 | $256,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,493 | $256,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,117 | $256,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,519 | $255,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,588 | $255,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 588 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,918 | $254,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,200 | $254,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,033 | $253,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,271 | $253,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,204 | $253,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,930 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $252,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 6,541 | $251,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,906 | $251,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,966 | $251,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,862 | $250,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,916 | $250,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,575 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,178 | $249,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,618 | $248,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,494 | $248,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,333 | $246,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 90,540 | $245,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,237 | $244,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,892 | $244,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,750 | $244,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,230 | $244,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 842 | $243,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 28,765 | $241,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,917 | $241,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,967 | $241,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,875 | $241,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,172 | $240,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,538 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,690 | $240,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,147 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,597 | $239,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,700 | $239,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,520 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,909 | $238,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,555 | $238,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,913 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,264 | $238,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 44,891 | $238,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,570 | $237,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,553 | $237,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,988 | $234,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,382 | $231,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,427 | $231,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,619 | $230,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,468 | $229,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 41,252 | $229,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,261 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,932 | $229,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,570 | $229,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,253 | $228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,065 | $228,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,659 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,289 | $228,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,375 | $227,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,123 | $227,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,045 | $226,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,464 | $225,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,658 | $225,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 26,910 | $225,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 11,734 | $225,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,721 | $224,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,136 | $224,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,830 | $224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,104 | $224,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,227 | $223,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,057 | $222,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,010 | $222,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 23,137 | $222,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,433 | $220,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,716 | $220,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,308 | $220,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 218,000 | $219,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,598 | $216,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,681 | $216,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,100 | $216,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,039 | $215,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,056 | $215,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,060 | $214,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,050 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,764 | $214,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,879 | $214,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,381 | $213,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,884 | $213,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,677 | $213,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,159 | $213,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,254 | $213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,917 | $212,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,034 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,759 | $212,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,640 | $212,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,042 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,348 | $211,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,626 | $210,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,624 | $209,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,665 | $209,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,391 | $209,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,069 | $209,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,107 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,595 | $208,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 18,022 | $208,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,957 | $208,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,152 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,757 | $207,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 15,565 | $207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,961 | $206,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 38,032 | $206,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,112 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,920 | $205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,765 | $204,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,602 | $203,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,965 | $203,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,111 | $203,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,793 | $203,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 35,135 | $203,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,671 | $202,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,427 | $202,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,535 | $202,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,059 | $202,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,720 | $202,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,232 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-19-000032 | this filing | 2019-05-14 | acceptance time not in the bulk data set |