13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 3,603 holding rows worth $71,723,302,000.
- Accession
- 0001084208-19-000024
- Filer
- CIK 1084208
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,689 entries on the cover page, a total value of $71,723,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,723,302,000 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 |
|---|---|---|---|---|---|---|
| Abrdn Emerging Markets | 00301W105 | COM | 194,619 | $1,355,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,863 | $1,354,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,531 | $1,350,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 66,902 | $1,349,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,623 | $1,348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 43,238 | $1,347,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 45,170 | $1,347,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 71,627 | $1,343,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,663 | $1,341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,929 | $1,336,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,535 | $1,333,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,915 | $1,332,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 96,760 | $1,328,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 125,954 | $1,324,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 135,136 | $1,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,649 | $1,322,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 181,848 | $1,320,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 143,813 | $1,320,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 52,027 | $1,318,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,790 | $1,317,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 75,926 | $1,311,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,954 | $1,310,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 111,420 | $1,306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,085 | $1,305,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,924 | $1,303,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,504 | $1,302,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,101 | $1,302,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 68,053 | $1,301,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 44,755 | $1,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 54,380 | $1,297,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 50,894 | $1,296,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 165,763 | $1,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,753 | $1,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 57,528 | $1,294,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 207,244 | $1,293,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 89,102 | $1,293,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 64,665 | $1,292,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,973 | $1,290,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 82,699 | $1,288,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,996 | $1,287,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 137,192 | $1,285,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 31,578 | $1,284,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45,315 | $1,278,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,510 | $1,278,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,429 | $1,277,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,100,000 | $1,275,000 | thousands by filing date | principal |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 94,287 | $1,274,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,775 | $1,272,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 163,658 | $1,271,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 125,482 | $1,266,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 87,193 | $1,265,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 91,818 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 37,868 | $1,260,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,596 | $1,254,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 94,885 | $1,250,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 97,780 | $1,249,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 885,328 | $1,248,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,117 | $1,247,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 65,344 | $1,247,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 137,156 | $1,245,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 79,166 | $1,239,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 80,893 | $1,236,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 52,241 | $1,235,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 96,241 | $1,232,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,607 | $1,229,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 112,060 | $1,229,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 263,353 | $1,227,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 41,657 | $1,223,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 51,884 | $1,222,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,868 | $1,221,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,628 | $1,219,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,009 | $1,215,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 254,265 | $1,215,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,362 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 46,891 | $1,214,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,347 | $1,213,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 72,361 | $1,209,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 98,993 | $1,209,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 67,772 | $1,208,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,765 | $1,207,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 73,487 | $1,206,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 273,744 | $1,204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166,300 | $1,203,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 17,979 | $1,201,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,892 | $1,201,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,177 | $1,196,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,343 | $1,194,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,136 | $1,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,604 | $1,190,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 90,667 | $1,190,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,733 | $1,189,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,813 | $1,189,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 46,488 | $1,189,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 57,304 | $1,187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 41,979 | $1,186,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,574 | $1,185,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 155,531 | $1,182,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 49,576 | $1,182,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 84,026 | $1,181,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,740 | $1,177,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 71,900 | $1,174,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 246,079 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,965 | $1,170,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 43,583 | $1,169,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 265,724 | $1,169,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,915 | $1,168,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,721 | $1,167,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,130 | $1,164,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 30,894 | $1,160,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 54,854 | $1,160,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 20,000 | $1,160,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 67,423 | $1,157,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,658 | $1,156,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,769 | $1,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,467 | $1,155,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,852 | $1,154,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 33,843 | $1,153,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 244,332 | $1,153,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 238,691 | $1,150,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,424 | $1,149,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,440 | $1,144,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83,316 | $1,141,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,484 | $1,140,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,109 | $1,136,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 128,170 | $1,134,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,627 | $1,131,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 96,274 | $1,131,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 22,723 | $1,129,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,443 | $1,126,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 43,930 | $1,125,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,461 | $1,125,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 166,038 | $1,124,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,029 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 36,049 | $1,120,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,993 | $1,119,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,264 | $1,117,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 40,056 | $1,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,469 | $1,113,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 120,292 | $1,112,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 65,287 | $1,111,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 219,800 | $1,106,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,504 | $1,105,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 25,888 | $1,104,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,912 | $1,103,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 128,841 | $1,102,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 176,249 | $1,100,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11,594 | $1,099,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24,980 | $1,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 28,585 | $1,094,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,374 | $1,093,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 123,417 | $1,093,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,106,176 | $1,093,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,013 | $1,092,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,534 | $1,091,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,988 | $1,090,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,784 | $1,089,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,682 | $1,087,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,656 | $1,087,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,098 | $1,087,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 53,824 | $1,086,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,058 | $1,084,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,892 | $1,082,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,925 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 109,917 | $1,078,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 34,153 | $1,078,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,235 | $1,073,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 41,143 | $1,073,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 53,110 | $1,072,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,406 | $1,071,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 160,316 | $1,071,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,638 | $1,062,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 35,322 | $1,061,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,086 | $1,059,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,575 | $1,056,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,521 | $1,054,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 69,598 | $1,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 29,542 | $1,052,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,340 | $1,048,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 40,266 | $1,047,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,856 | $1,046,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,741 | $1,046,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29,364 | $1,045,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 49,781 | $1,043,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 94,730 | $1,041,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,731 | $1,040,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,524 | $1,039,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 21,614 | $1,038,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,155 | $1,029,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,353 | $1,029,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,004 | $1,026,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,446 | $1,023,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,854 | $1,023,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 80,575 | $1,018,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 33,970 | $1,017,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 233,096 | $1,014,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 39,923 | $1,013,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 66,855 | $1,011,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 27,664 | $1,010,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 72,288 | $1,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 44,522 | $1,007,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 30,222 | $998,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 41,610 | $998,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,134 | $995,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 36,844 | $994,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,885 | $993,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 18,006 | $992,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 52,955 | $991,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,971 | $991,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,293 | $991,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,009 | $989,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 83,453 | $988,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 89,873 | $986,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 42,559 | $981,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 65,247 | $980,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,592 | $977,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 93,100 | $972,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,290 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,104 | $971,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 764,871 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 36,422 | $970,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,233 | $969,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,317 | $967,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 30,850 | $967,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,872 | $962,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 41,023 | $960,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 81,230 | $955,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 93,256 | $950,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,533 | $946,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 69,466 | $943,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,514 | $942,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 108,857 | $934,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 198,404 | $934,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,023 | $933,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 104,565 | $932,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,652 | $931,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,492 | $929,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 156,902 | $927,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,568 | $924,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 36,091 | $921,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,220 | $915,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,057 | $913,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,830 | $912,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,740 | $910,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 27,508 | $910,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 53,975 | $910,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 68,463 | $910,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,061 | $909,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,548 | $906,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 64,510 | $903,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,787 | $901,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 32,463 | $901,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 51,350 | $899,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 28,783 | $899,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 103,310 | $899,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 60,342 | $898,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 135,498 | $893,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,333 | $892,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,200 | $891,000 | thousands by filing date | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 95,099 | $887,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,746 | $885,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,545 | $884,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 56,096 | $883,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,345 | $880,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 58,503 | $880,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,006 | $879,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,074 | $877,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 28,773 | $877,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 850,000 | $870,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 31,521 | $868,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,754 | $864,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,215 | $864,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,202 | $861,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,082 | $859,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 75,390 | $859,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 722,220 | $859,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,929 | $858,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 17,627 | $858,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,551 | $857,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,764 | $853,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 41,159 | $851,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,800 | $847,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 48,821 | $847,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,527 | $847,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 78,796 | $847,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 55,964 | $846,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,307 | $846,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,378 | $845,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,425 | $845,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,337 | $844,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,127 | $844,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,441 | $843,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 49,568 | $841,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 32,748 | $840,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 31,862 | $838,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,700 | $837,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 96,626 | $836,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,400 | $836,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,263 | $834,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,537 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,700 | $832,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,968 | $832,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 240,566 | $832,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 40,651 | $831,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 29,756 | $823,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,022 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 25,635 | $822,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 64,883 | $818,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 74,583 | $816,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,786 | $814,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 36,558 | $812,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,103 | $810,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 75,485 | $810,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 33,532 | $809,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 19,826 | $806,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 38,121 | $806,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 27,589 | $806,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 400,741 | $805,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,392 | $804,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,794 | $803,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 30,772 | $803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,511 | $801,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,786 | $800,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,671 | $799,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,073 | $797,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,272 | $796,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,668 | $793,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 54,510 | $793,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,001 | $791,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,259 | $789,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,290 | $787,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,004 | $787,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,956 | $787,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 32,104 | $786,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 156,355 | $786,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,140 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 39,086 | $785,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,237 | $784,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,555 | $784,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 65,963 | $784,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,363 | $783,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 7,405 | $783,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,303 | $781,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,177 | $780,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 72,870 | $780,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,422 | $779,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,859 | $779,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 60,423 | $778,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 56,312 | $776,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 78,494 | $776,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,879 | $775,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,291 | $775,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,518 | $774,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 48,944 | $774,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,415 | $772,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,817 | $771,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,922 | $768,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136,028 | $767,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,120 | $764,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 53,749 | $764,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 105,175 | $764,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 74,266 | $761,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,311 | $759,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 54,822 | $758,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,605 | $757,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,299 | $757,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,326 | $753,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 106,635 | $751,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,722 | $750,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 33,759 | $750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,127 | $750,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 52,413 | $749,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,302 | $747,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 119,967 | $746,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,130 | $744,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 74,590 | $744,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 38,294 | $743,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,265 | $742,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,203 | $742,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 29,257 | $742,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,067 | $740,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,261 | $739,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,413 | $738,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 72,679 | $738,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,736 | $735,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16,931 | $734,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,131 | $731,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 550,000 | $729,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,070 | $728,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,163 | $728,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 64,237 | $728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,978 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 14,392 | $724,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 18,927 | $724,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 58,003 | $723,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,783 | $722,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,714 | $722,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,617 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 6,672 | $719,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,761 | $717,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,419 | $717,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 34,365 | $717,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,404 | $716,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 52,845 | $715,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 74,257 | $714,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,249 | $713,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 122,178 | $712,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,144 | $712,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 76,983 | $712,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,704 | $711,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,153 | $711,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 49,110 | $709,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 114,990 | $709,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 11,458 | $709,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,474 | $708,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,209 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,737 | $707,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,496 | $706,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,762 | $705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 18,912 | $705,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 110,223 | $705,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,380 | $705,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 36,157 | $704,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 27,791 | $702,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 34,447 | $701,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,830 | $699,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,218 | $698,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,756 | $697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,697 | $696,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 39,842 | $694,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 57,766 | $693,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 113,755 | $692,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 35,923 | $692,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 64,975 | $691,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 70,027 | $690,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,903 | $687,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,261 | $686,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 64,328 | $684,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,838 | $684,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 79,111 | $684,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,982 | $683,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 415,769 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,158 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,651 | $680,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,599 | $677,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 177,317 | $677,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,311 | $677,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,020 | $676,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,545 | $676,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,564 | $675,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,349 | $675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,077 | $674,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,388 | $674,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,074 | $673,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 450,000 | $673,000 | thousands by filing date | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,701 | $672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,004 | $669,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,637 | $668,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 72,105 | $667,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,980 | $665,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,898 | $665,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,298 | $665,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,521 | $665,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 31,009 | $665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,500 | $664,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 14,087 | $664,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,668 | $664,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,581 | $661,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 35,677 | $661,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,775 | $661,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,251 | $660,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 22,356 | $659,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,403 | $658,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,038 | $658,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,035 | $654,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,994 | $654,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,501 | $652,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 46,053 | $649,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,080 | $649,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,981 | $647,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,582 | $646,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,620 | $646,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,089 | $645,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,849 | $644,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,768 | $644,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 45,275 | $642,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,248 | $641,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 61,579 | $641,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 216,689 | $641,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,558 | $640,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 36,116 | $639,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 239,375 | $637,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 505 | $634,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,406 | $634,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 201,782 | $634,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 27,788 | $634,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,090 | $633,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,844 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 24,294 | $632,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 343,000 | $631,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,430 | $630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-19-000024 | this filing | 2019-11-07 | acceptance time not in the bulk data set |