13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 3,611 holding rows worth $65,845,080,000.
- Accession
- 0001084208-19-000018
- Filer
- CIK 1084208
- Filed
- 2019-05-06
- 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, 3,702 entries on the cover page, a total value of $65,845,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,845,080,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 132,138 | $1,394,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 142,720 | $1,393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 38,503 | $1,393,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,430 | $1,392,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 94,200 | $1,391,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 176,625 | $1,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,730 | $1,382,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 172,613 | $1,381,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 146,433 | $1,378,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 87,259 | $1,376,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,497 | $1,372,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 188,769 | $1,372,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 668,000 | $1,370,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,058 | $1,367,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 44,693 | $1,365,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 14,000 | $1,365,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,868 | $1,362,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,062 | $1,355,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,540 | $1,355,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,000 | $1,349,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 146,667 | $1,346,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 53,655 | $1,346,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86,914 | $1,346,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 221,170 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,683 | $1,337,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,167 | $1,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 22,781 | $1,331,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,311 | $1,330,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 55,532 | $1,326,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 123,033 | $1,324,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 44,735 | $1,324,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,660 | $1,323,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 64,550 | $1,323,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 53,122 | $1,322,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,531 | $1,322,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 79,877 | $1,318,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,103 | $1,318,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,682 | $1,313,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 45,166 | $1,313,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 66,759 | $1,308,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,768 | $1,301,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 121,321 | $1,301,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 113,666 | $1,300,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,958 | $1,295,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,415 | $1,292,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,860 | $1,291,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,354 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,077 | $1,280,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 65,192 | $1,280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,770 | $1,279,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 152,678 | $1,278,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 168,800 | $1,278,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 253,000 | $1,276,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 166,823 | $1,273,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 187,085 | $1,268,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,715 | $1,265,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,395 | $1,263,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 80,845 | $1,263,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 51,922 | $1,262,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,850 | $1,260,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,818 | $1,257,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 121,325 | $1,257,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 80,216 | $1,252,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,756 | $1,251,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,427 | $1,250,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,341 | $1,242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,578 | $1,239,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 127,767 | $1,239,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,861 | $1,237,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 103,075 | $1,236,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,947 | $1,232,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 86,746 | $1,228,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 124,038 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 34,891 | $1,225,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 101,151 | $1,221,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 33,515 | $1,220,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,000 | $1,214,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,100,000 | $1,214,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 40,901 | $1,213,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,840 | $1,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,826 | $1,212,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,308 | $1,211,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 53,054 | $1,209,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,949 | $1,207,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 59,687 | $1,206,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 53,964 | $1,206,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,706 | $1,203,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 88,543 | $1,202,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 106,356 | $1,201,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,205 | $1,199,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,455 | $1,197,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,117 | $1,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 29,539 | $1,195,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,248 | $1,194,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 186,107 | $1,191,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 139,985 | $1,188,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,994 | $1,186,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,077 | $1,185,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 81,113 | $1,185,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,524 | $1,182,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,600 | $1,179,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,728 | $1,179,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 36,546 | $1,179,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 87,741 | $1,179,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 94,732 | $1,178,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,565 | $1,177,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,715 | $1,175,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 57,730 | $1,174,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,011 | $1,173,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 50,125 | $1,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,819 | $1,169,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 62,368 | $1,168,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 165,791 | $1,167,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 74,370 | $1,167,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 129,328 | $1,164,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,472 | $1,159,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,182 | $1,158,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,361 | $1,154,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 204,310 | $1,154,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,779 | $1,153,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,116 | $1,152,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 151,963 | $1,152,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 98,383 | $1,146,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,628 | $1,143,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 82,109 | $1,143,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 47,514 | $1,140,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 35,294 | $1,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,294 | $1,137,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 95,919 | $1,131,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 16,058 | $1,125,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,343 | $1,121,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39,439 | $1,121,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 68,583 | $1,118,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 11,806 | $1,116,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,238 | $1,114,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,251 | $1,112,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,111 | $1,109,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 16,888 | $1,107,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 126,703 | $1,107,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 20,000 | $1,107,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 45,612 | $1,106,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,398 | $1,105,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,165 | $1,105,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,200 | $1,104,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,630 | $1,103,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,571 | $1,102,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,066 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 77,176 | $1,102,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 22,360 | $1,101,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 142,388 | $1,101,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 112,704 | $1,101,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,864 | $1,094,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 120,767 | $1,094,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 68,011 | $1,090,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,866 | $1,081,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,369 | $1,078,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 84,870 | $1,077,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 86,061 | $1,073,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,293 | $1,072,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 46,114 | $1,067,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 73,496 | $1,064,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,794 | $1,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,244 | $1,063,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 64,186 | $1,062,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,418 | $1,060,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,629 | $1,059,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,087 | $1,058,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,041 | $1,056,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 274,773 | $1,052,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,749 | $1,050,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,100 | $1,044,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 79,149 | $1,042,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 218,047 | $1,042,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 99,094 | $1,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,175 | $1,038,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 97,734 | $1,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,899 | $1,036,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 20,659 | $1,031,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,912 | $1,030,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,832 | $1,029,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,185 | $1,026,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 163,137 | $1,025,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,016 | $1,023,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,451 | $1,020,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 31,751 | $1,020,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,181 | $1,018,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 75,077 | $1,016,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 104,424 | $1,010,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 39,593 | $1,009,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,813 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 39,616 | $1,008,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 46,816 | $1,007,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 73,867 | $1,002,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,229 | $1,001,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,588 | $1,000,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 31,150 | $998,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 73,262 | $998,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,142 | $997,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 179,850 | $996,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,948 | $994,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,386 | $993,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 74,278 | $993,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 54,525 | $992,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 39,551 | $992,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 81,032 | $989,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 42,659 | $989,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,175 | $988,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,643 | $985,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,000 | $984,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,045 | $984,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,844 | $984,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,112 | $984,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24,870 | $984,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,700 | $982,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,679 | $981,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 59,045 | $980,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 171,280 | $980,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,419 | $979,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 69,374 | $977,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 43,818 | $976,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 43,155 | $974,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,162 | $974,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,198 | $973,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,912 | $969,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,131 | $967,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,669 | $963,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 54,236 | $962,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,861 | $961,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,778 | $959,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 173,506 | $959,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 72,499 | $958,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,008 | $957,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,377 | $955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,105 | $955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,800 | $955,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 67,459 | $954,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 84,612 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35,556 | $953,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 37,375 | $953,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,235 | $951,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 107,431 | $947,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,033 | $946,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,593 | $946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 29,891 | $946,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,028 | $945,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,714 | $945,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,599 | $945,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 58,930 | $945,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,427 | $941,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 46,117 | $939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,352 | $938,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 96,442 | $927,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 63,130 | $927,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,686 | $925,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 36,586 | $921,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 59,863 | $919,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 39,919 | $917,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 391,660 | $916,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,371 | $915,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,847 | $911,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,269 | $911,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,853 | $910,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,417 | $910,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,430 | $908,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 36,247 | $907,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,656 | $905,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,061 | $905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 52,249 | $903,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 55,724 | $902,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,073 | $897,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 170,380 | $896,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,974 | $895,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 74,180 | $894,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 34,046 | $892,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 54,433 | $890,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,259 | $888,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,677 | $887,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,066 | $886,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 18,408 | $886,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,115 | $885,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,304 | $884,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,397 | $884,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 127,366 | $881,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,720 | $881,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 76,943 | $879,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 33,295 | $876,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,737 | $873,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,607 | $871,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,572 | $871,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 49,075 | $867,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,543 | $865,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,424 | $862,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,055 | $860,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 68,733 | $858,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 62,190 | $857,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 84,453 | $857,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 39,627 | $857,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 14,450 | $852,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,452 | $851,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,881 | $850,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 144,629 | $849,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,806 | $847,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,381 | $844,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,512 | $843,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,519 | $841,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 37,145 | $841,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,296 | $841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,838 | $840,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 147,890 | $840,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,274 | $839,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 20,365 | $839,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 106,329 | $839,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 68,650 | $836,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 132,288 | $835,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,179 | $832,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 130,038 | $831,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 40,795 | $831,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 8,420 | $831,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,585 | $830,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 89,172 | $826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,921 | $824,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,489 | $822,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 176,114 | $822,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,275 | $821,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,742 | $819,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,105 | $811,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 79,247 | $811,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,203 | $810,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 190,750 | $807,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,967 | $806,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 56,247 | $803,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,029 | $803,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,234 | $802,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,129 | $801,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,582 | $801,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,381 | $796,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 101,052 | $796,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,815 | $794,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 299,667 | $794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 69,289 | $793,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 35,318 | $793,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,312 | $789,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,881 | $789,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,203 | $789,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,061 | $787,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 34,588 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 20,612 | $783,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,433 | $782,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 19,648 | $782,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 33,271 | $777,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 84,413 | $776,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 63,854 | $774,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,708 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,580 | $773,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,770 | $773,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,141 | $771,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 80,297 | $770,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,556 | $768,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 29,547 | $767,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 163,023 | $765,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,831 | $763,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,263 | $763,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,239 | $763,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 50,181 | $763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,301 | $763,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,408 | $761,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 28,018 | $760,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,640 | $757,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,863 | $756,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 53,749 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 65,389 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,476 | $754,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 77,119 | $754,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,931 | $753,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 151,397 | $752,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,742 | $751,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,218 | $750,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,242 | $750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 33,836 | $750,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 75,563 | $750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,871 | $749,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,806 | $747,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,480 | $746,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,308 | $743,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 66,192 | $742,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 88,936 | $741,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,287 | $741,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,508 | $739,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,652 | $739,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,798 | $736,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,780 | $731,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,354 | $731,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,805 | $730,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 61,639 | $729,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 40,807 | $729,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 69,646 | $729,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,822 | $725,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 119,915 | $721,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 365,262 | $720,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,524 | $719,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,933 | $718,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 50,980 | $718,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,019 | $718,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 26,735 | $715,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 180,000 | $714,000 | thousands by filing date | principal |
| INVESCO | 46138J825 | EXCHANGE TRADED | 34,693 | $713,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 87,225 | $713,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,046 | $712,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 66,520 | $712,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,436 | $710,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 67,210 | $710,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,449 | $709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,050 | $709,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 306,350 | $708,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 25,639 | $707,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 60,898 | $706,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,758 | $706,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 108,344 | $705,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,153 | $705,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,248 | $703,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 102,850 | $702,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,793 | $702,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,272 | $702,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,992 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,216 | $698,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,640 | $697,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,378 | $697,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,663 | $697,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 17,777 | $697,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,042 | $696,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 67,706 | $695,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 54,760 | $695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 97,600 | $695,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,498 | $694,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 71,353 | $694,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,400 | $693,000 | thousands by filing date | call |
| CUSHING RENAISSANCE FD | 231647108 | COM | 40,999 | $693,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,017 | $693,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,751 | $693,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,753 | $690,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,132 | $690,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,710 | $689,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 68,577 | $689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 21,696 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,410 | $688,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 49,346 | $688,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,426 | $687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,542 | $687,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,300 | $686,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 51,513 | $684,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,402 | $682,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,180 | $682,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 28,642 | $680,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 45,638 | $680,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 79,431 | $680,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,577 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,750 | $677,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,493 | $675,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 18,758 | $675,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 49,476 | $673,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,926 | $672,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,138 | $672,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 34,408 | $671,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,443 | $671,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,172 | $670,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,669 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,892 | $665,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 23,192 | $665,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 68,748 | $663,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 41,002 | $663,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,205 | $662,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,626 | $661,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 42,729 | $661,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 33,050 | $661,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,900 | $660,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,627 | $660,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,632 | $659,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,526 | $659,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,470 | $657,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,108 | $657,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 97,498 | $657,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 35,516 | $656,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 28,741 | $655,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,074 | $653,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 146,774 | $653,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,290 | $652,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 22,474 | $651,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,882 | $649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 20,166 | $649,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,280 | $646,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,128 | $646,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,497 | $645,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,003 | $645,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,319 | $645,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,568 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,673 | $644,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 13,662 | $644,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,848 | $642,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,081 | $640,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 43,276 | $640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-19-000018 | this filing | 2019-05-06 | acceptance time not in the bulk data set |