13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 3,492 holding rows worth $62,984,582,000.
- Accession
- 0001084208-20-000035
- Filer
- CIK 1084208
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,553 entries on the cover page, a total value of $62,984,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,984,582,000 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 17,813 | $440,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,263 | $438,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,009 | $438,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 33,046 | $437,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 61,728 | $437,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 37,257 | $437,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 30,487 | $436,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 51,350 | $436,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,189 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 27,734 | $434,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,114 | $434,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,568 | $432,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 25,578 | $432,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 24,947 | $431,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,649 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,457 | $430,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,695 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,236 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 69,752 | $428,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,530 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,871 | $427,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 144,624 | $427,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,005 | $426,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,131 | $426,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,522 | $426,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,322 | $426,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 21,197 | $426,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 111,426 | $425,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 27,775 | $425,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,926 | $424,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 47,179 | $424,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 66,330 | $424,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,256 | $423,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,419 | $423,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 178,770 | $422,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,171 | $421,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,203 | $420,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 85,885 | $420,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 36,831 | $420,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 41,945 | $419,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,495 | $418,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 101,211 | $417,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 71,313 | $417,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,836 | $416,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 22,633 | $416,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,626 | $415,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,864 | $415,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,094 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,530 | $415,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,396 | $415,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40,150 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,428 | $414,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,597 | $413,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 51,028 | $413,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,216 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,041 | $413,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,110 | $412,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,093 | $411,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 46,761 | $411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,052 | $410,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,553 | $409,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 35,504 | $408,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67,121 | $408,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 49,392 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,731 | $406,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 17,395 | $406,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,670 | $405,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,375 | $404,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,658 | $404,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 24,547 | $404,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,365 | $404,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 21,150 | $404,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,208 | $402,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,343 | $401,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,332 | $400,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,875 | $399,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,998 | $396,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58,726 | $396,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 12,639 | $396,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,553 | $395,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 51,690 | $395,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,100 | $394,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,608 | $394,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,684 | $394,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 78,150 | $394,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,738 | $393,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 91,867 | $392,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 252,650 | $392,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,093 | $391,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,047 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,982 | $390,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,090 | $389,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 29,325 | $389,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,268 | $388,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 129,228 | $388,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 18,651 | $388,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,017 | $388,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,244 | $387,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,762 | $387,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 19,488 | $387,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 41,424 | $386,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,357 | $386,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24,256 | $386,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,916 | $385,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,309 | $385,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,640 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,438 | $384,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,129 | $384,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 17,413 | $384,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,576 | $383,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,664 | $382,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,616 | $381,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,080 | $381,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 34,764 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,492 | $380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,926 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,102 | $380,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,093 | $379,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,293 | $379,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,050 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 16,915 | $378,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 8,543 | $378,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,620 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,907 | $375,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 55,421 | $375,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 14,000 | $375,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,219 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 14,168 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 46,000 | $374,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 40,230 | $373,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,790 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,865 | $372,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,989 | $372,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 153,800 | $371,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 48,772 | $370,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 32,717 | $370,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,844 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,308 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,470 | $369,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,439 | $369,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 59,598 | $369,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 5,350 | $369,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,511 | $368,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 21,664 | $368,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,025 | $367,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,193 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 15,608 | $366,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 44,894 | $365,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 53,407 | $365,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,405 | $365,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,678 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 37,830 | $364,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 8,195 | $364,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,427 | $363,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 25,163 | $363,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 34,619 | $361,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,988 | $360,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 44,552 | $360,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 23,944 | $360,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,809 | $359,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 58,587 | $358,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,230 | $357,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,449 | $356,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 39,317 | $356,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 344,767 | $355,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 90,494 | $355,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,648 | $355,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 49,895 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,654 | $353,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,546 | $352,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 29,320 | $352,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,530 | $350,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,082 | $350,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,123 | $349,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,496 | $348,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,054 | $348,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 22,147 | $347,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 11,560 | $347,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 45,751 | $347,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 96,072 | $346,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 113,466 | $346,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 60,984 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,544 | $345,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,600 | $345,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,685 | $342,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,247 | $341,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,437 | $341,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,105 | $341,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 696,000 | $341,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,933 | $338,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 29,702 | $337,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 34,184 | $337,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,000 | $336,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,487 | $336,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,612 | $335,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,200 | $335,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,648 | $334,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,846 | $333,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 133,025 | $333,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 45,374 | $333,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 59,719 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,315 | $332,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,192 | $329,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,113 | $329,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 365,000 | $329,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,041 | $328,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,679 | $328,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 80,404 | $328,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,783 | $327,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,072 | $327,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,814 | $327,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,693 | $326,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,115 | $326,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 141,731 | $326,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,691 | $323,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 106,831 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,781 | $323,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,051 | $322,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 33,866 | $322,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,491 | $321,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,253 | $321,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,838 | $321,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,800 | $320,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,622 | $319,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 23,581 | $319,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,908 | $317,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 119,670 | $317,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 30,724 | $317,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,727 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,126 | $316,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 30,659 | $316,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,855 | $315,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,675 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,498 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,447 | $314,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 36,118 | $314,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,457 | $312,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,613 | $311,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 59,390 | $310,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,000 | $310,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 753,371 | $310,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,027 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,659 | $309,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,970 | $309,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,830 | $309,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 50,010 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,067 | $308,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 17,133 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 23,195 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,451 | $307,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 49,300 | $307,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 30,419 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,564 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 76,916 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,738 | $306,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,031 | $305,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 39,743 | $305,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 17,281 | $304,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,608 | $304,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,156 | $304,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,152 | $303,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,394 | $303,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,737 | $303,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,996 | $303,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 44,091 | $303,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,259 | $303,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,553 | $302,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 106,000 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,026 | $301,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 42,761 | $301,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 8,000 | $301,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,906 | $300,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,828 | $300,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 35,484 | $300,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,018 | $300,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,517 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,763 | $298,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 40,039 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,992 | $298,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,560 | $298,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 10,808 | $298,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,390 | $297,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,510 | $296,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,059 | $296,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,577 | $295,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 18,195 | $295,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 26,097 | $294,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 44,404 | $294,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 90,000 | $294,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 41,586 | $294,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 27,184 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,784 | $293,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 20,000 | $293,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,052 | $292,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 21,515 | $292,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 27,760 | $291,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 14,516 | $291,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,109 | $290,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 116,002 | $290,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,563 | $290,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 22,186 | $290,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,295 | $289,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 89,176 | $289,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 57,628 | $289,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 29,326 | $288,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 41,563 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 15,201 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,549 | $287,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 206,732 | $287,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,559 | $286,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,743 | $286,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,154 | $286,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,821 | $284,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,175 | $284,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 42,892 | $284,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 257,000 | $284,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,636 | $282,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,675 | $282,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 274,051 | $282,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,246 | $281,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,072 | $279,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,384 | $278,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 38,665 | $278,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,900 | $278,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 54,680 | $277,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,417 | $276,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,320 | $276,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,131 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,874 | $275,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 24,275 | $275,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 41,652 | $274,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,490 | $274,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,708 | $273,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,994 | $271,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,412 | $271,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 154,689 | $271,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,471 | $270,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,378 | $270,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,120 | $270,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 74,603 | $269,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,505 | $269,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 38,197 | $269,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 688,800 | $269,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 53,029 | $268,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,384 | $268,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 12,548 | $268,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 70,686 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,118 | $267,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 40,280 | $267,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,379 | $266,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 19,689 | $266,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 5,575 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,526 | $265,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,400 | $265,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 11,789 | $264,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,638 | $263,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 14,001 | $263,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,286 | $263,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,887 | $262,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,559 | $262,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,629 | $261,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,155 | $260,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,904 | $260,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,171 | $260,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,784 | $258,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,313 | $258,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,257 | $257,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $256,000 | thousands by filing date | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,670 | $256,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,060 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 12,662 | $256,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 12,989 | $256,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 102,700 | $255,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 28,810 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,080 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,449 | $254,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,082 | $254,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 210,296 | $254,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 103,652 | $254,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 32,000 | $254,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,041 | $253,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,801 | $252,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,650 | $251,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,267 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,181 | $251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,140 | $251,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 62,529 | $251,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 161,007 | $250,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 62,080 | $249,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,445 | $249,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 20,600 | $249,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 18,559 | $249,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,116 | $248,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,531 | $248,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,277 | $248,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,355 | $247,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,969 | $247,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,815 | $246,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,355 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,438 | $246,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 39,690 | $246,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 149,230 | $245,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 94,298 | $245,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,088 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,506 | $245,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 75,099 | $245,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 34,082 | $244,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 8,565 | $244,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,955 | $243,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,751 | $242,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 64,547 | $241,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,824 | $240,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,713 | $240,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,900 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 5,730 | $240,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,517 | $239,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 141,402 | $239,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,780 | $238,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,696 | $238,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 61,261 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,348 | $237,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,826 | $237,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,835 | $236,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,915 | $236,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 357,963 | $236,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,083 | $235,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,368 | $235,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,878 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 8,241 | $235,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,945 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 13,081 | $234,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,172 | $233,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,883 | $233,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,233 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,875 | $232,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,750 | $231,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,796 | $230,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,002 | $230,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,661 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,657 | $230,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,830 | $230,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 49,158 | $230,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,216 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,500 | $229,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,209 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,267 | $229,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 43,789 | $229,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,614 | $228,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 16,024 | $228,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,174 | $227,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,685 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,092 | $226,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,239 | $226,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,873 | $226,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 80 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,797 | $225,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,565 | $225,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 104,243 | $225,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 13,478 | $225,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,066 | $224,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,211 | $223,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,361 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,161 | $222,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,240 | $222,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,579 | $221,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 29,314 | $221,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 22,971 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,264 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,486 | $221,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 16,817 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,076 | $221,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,496 | $220,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,217 | $220,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 52,114 | $220,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,589 | $220,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,592 | $219,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,721 | $219,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,175 | $219,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 125,393 | $219,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,863 | $218,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,586 | $218,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,317 | $217,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,705 | $217,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,401 | $216,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,780 | $216,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 71,908 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,811 | $216,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,381 | $216,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 205,000 | $216,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 4,404 | $215,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,087 | $214,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,244 | $214,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,517 | $214,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,509 | $214,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,812 | $213,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 194,020 | $213,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 18,374 | $213,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,682 | $212,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,767 | $212,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,468 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000035 | this filing | 2020-04-21 | acceptance time not in the bulk data set |