13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 2,796 holding rows worth $24,139,024,000.
- Accession
- 0001462284-19-000006
- Filer
- CIK 1462284
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,813 entries on the cover page, a total value of $24,139,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,139,024,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,128 | $419,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,750 | $419,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 20,891 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,298 | $417,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,685 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 7,766 | $417,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,444 | $415,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,980 | $414,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,820 | $414,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,547 | $413,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 33,109 | $413,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,370 | $412,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,957 | $411,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,853 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,230 | $410,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,988 | $409,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,547 | $409,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,793 | $409,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,565 | $408,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 18,715 | $408,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,258 | $407,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,043 | $407,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,739 | $406,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 48,776 | $406,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,163 | $405,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,769 | $404,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,281 | $404,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,200 | $403,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,786 | $403,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,522 | $402,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 22,927 | $401,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,618 | $401,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,150 | $401,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,994 | $400,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,080 | $399,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,457 | $398,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,793 | $398,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,699 | $396,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,169 | $395,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,541 | $395,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,717 | $394,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,196 | $394,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,336 | $393,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,365 | $393,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,495 | $392,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,859 | $392,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,305 | $392,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 53,059 | $392,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,840 | $390,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,408 | $389,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,721 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,328 | $386,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,542 | $386,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,450 | $385,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,261 | $385,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 145,222 | $385,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,289 | $384,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,944 | $384,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,925 | $383,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 29,623 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,817 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,059 | $382,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,723 | $382,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,369 | $382,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,295 | $382,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,806 | $382,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 26,674 | $381,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,926 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,426 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,157 | $380,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,097 | $380,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,408 | $380,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,736 | $380,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,240 | $379,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,255 | $379,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,466 | $379,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,855 | $378,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,111 | $376,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 313,156 | $376,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,273 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,718 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,928 | $373,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,400 | $373,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,360 | $373,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,235 | $373,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,398 | $372,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,734 | $372,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 13,100 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 15,329 | $371,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 27,575 | $370,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,243 | $370,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,358 | $369,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,495 | $368,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,578 | $368,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,886 | $367,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,518 | $367,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,283 | $367,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,015 | $367,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,649 | $367,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,853 | $367,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 25,617 | $367,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,264 | $366,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,150 | $366,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 39,487 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,645 | $366,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 370,000 | $366,000 | thousands by filing date | principal |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,667 | $364,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,553 | $364,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,432 | $363,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 27,037 | $363,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,853 | $363,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,351 | $362,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,729 | $362,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 25,562 | $362,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,153 | $361,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,618 | $361,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,126 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,094 | $361,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,898 | $361,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,061 | $359,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 58,825 | $359,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,971 | $359,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 72,214 | $359,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,977 | $358,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,016 | $357,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,390 | $357,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 67,042 | $357,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 36,378 | $357,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,672 | $356,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,736 | $355,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,964 | $355,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 39,286 | $352,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,698 | $352,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 21,452 | $352,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,207 | $351,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,385 | $351,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,080 | $351,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,119 | $349,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,735 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,919 | $348,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,851 | $348,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 34,722 | $348,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,570 | $347,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,739 | $347,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,183 | $347,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,710 | $346,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,714 | $345,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,475 | $345,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,521 | $344,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,603 | $344,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 29,012 | $343,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,288 | $343,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,804 | $342,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 73,500 | $342,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,393 | $341,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,372 | $341,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,088 | $340,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,793 | $340,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,933 | $340,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,220 | $339,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 66,426 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,755 | $338,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 26,564 | $338,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,487 | $337,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,853 | $336,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,997 | $336,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,950 | $335,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,571 | $335,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 20,927 | $334,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,748 | $331,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,466 | $330,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,237 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,339 | $330,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,076 | $329,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,210 | $329,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 21,253 | $329,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,387 | $329,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,154 | $327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,574 | $327,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,630 | $326,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,466 | $325,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 21,671 | $325,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,878 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,462 | $323,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,430 | $322,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,522 | $322,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 47,149 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,052 | $321,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 22,682 | $321,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 16,069 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 27,735 | $320,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,138 | $319,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,780 | $319,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,176 | $319,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,595 | $319,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,180 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 5,907 | $319,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,714 | $317,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,988 | $317,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 51,595 | $317,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 43,626 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,466 | $317,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,508 | $316,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,806 | $315,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,711 | $315,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,564 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,893 | $314,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 40,605 | $314,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,239 | $313,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,607 | $313,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,146 | $313,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 20,397 | $313,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 103,136 | $313,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 65,906 | $313,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,844 | $312,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,958 | $312,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,322 | $311,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,052 | $311,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,456 | $311,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,546 | $310,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,226 | $310,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,963 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 25,840 | $309,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,116 | $306,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,055 | $306,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,872 | $306,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,963 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,528 | $305,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,677 | $305,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,518 | $305,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,228 | $305,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,382 | $304,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,616 | $304,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,570 | $303,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,905 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,730 | $302,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,500 | $301,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,173 | $301,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,760 | $300,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,424 | $300,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,835 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,628 | $299,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,814 | $299,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,699 | $298,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,643 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,083 | $298,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 118,685 | $298,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,080 | $297,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 20,154 | $297,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,325 | $295,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 23,825 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,887 | $295,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,778 | $295,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,807 | $294,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,846 | $294,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,762 | $293,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 22,139 | $293,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,430 | $292,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,020 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,282 | $290,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,491 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 15,753 | $290,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,101 | $290,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,100 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,556 | $289,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,149 | $289,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,751 | $288,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 23,082 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,528 | $288,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,265 | $288,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,487 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,057 | $287,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,133 | $287,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,133 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,434 | $286,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,910 | $286,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,002 | $285,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,104 | $285,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,300 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,557 | $284,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,492 | $283,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,399 | $283,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,862 | $282,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 16,672 | $282,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 19,119 | $281,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15,919 | $280,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 19,004 | $280,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,886 | $280,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,800 | $279,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 8,153 | $278,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,301 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,987 | $276,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,443 | $276,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,649 | $276,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,377 | $275,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,692 | $275,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 8,705 | $275,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,102 | $274,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,088 | $274,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,565 | $274,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,592 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 13,773 | $274,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,121 | $273,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,155 | $272,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,435 | $272,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,549 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,092 | $271,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,644 | $270,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,593 | $270,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,796 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,064 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,862 | $270,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,658 | $269,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,238 | $269,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,245 | $269,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 24,994 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,374 | $268,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,733 | $268,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,113 | $268,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,397 | $268,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 44,051 | $268,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 11,996 | $268,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,036 | $267,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 47,968 | $267,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,435 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,077 | $267,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,656 | $267,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,865 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,155 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,588 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,153 | $266,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 2,985 | $266,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 903 | $265,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,901 | $265,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,401 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,092 | $264,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,465 | $264,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,963 | $263,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,091 | $263,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,952 | $263,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,631 | $262,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,791 | $262,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 17,068 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,002 | $262,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,291 | $260,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,548 | $259,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,389 | $258,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,457 | $258,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,577 | $258,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,347 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,877 | $256,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,090 | $256,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 29,308 | $255,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,747 | $254,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,891 | $254,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,382 | $253,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,006 | $253,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 38,874 | $253,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,706 | $253,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,637 | $252,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 13,131 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,400 | $251,000 | thousands by filing date | call |
| MONROE CAPITAL CORP | 610335101 | COM | 20,709 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 23,470 | $251,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,369 | $250,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,651 | $250,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,216 | $250,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,004 | $249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,515 | $249,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,532 | $249,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,475 | $249,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,294 | $248,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,457 | $248,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,114 | $247,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,578 | $247,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,090 | $247,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 19,250 | $246,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,866 | $246,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,530 | $245,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,799 | $245,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,253 | $245,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,034 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 18,533 | $244,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 19,117 | $243,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,033 | $242,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 34,255 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,773 | $242,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,753 | $241,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,078 | $241,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,726 | $241,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,002 | $241,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,674 | $240,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,197 | $240,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,034 | $240,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,931 | $239,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,295 | $239,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,862 | $239,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,012 | $239,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,111 | $239,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 84,283 | $239,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,317 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,208 | $237,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,495 | $237,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,345 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,384 | $236,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,036 | $235,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,184 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 19,097 | $235,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,305 | $234,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,491 | $233,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,541 | $233,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,900 | $232,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,999 | $232,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,540 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,986 | $231,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 125,729 | $231,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,529 | $230,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,680 | $227,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,455 | $227,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,093 | $227,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,531 | $226,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,400 | $226,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,469 | $225,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,709 | $225,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,052 | $225,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 8,483 | $225,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,930 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,613 | $224,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,825 | $224,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,588 | $223,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,275 | $223,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 54,331 | $223,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,562 | $222,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,322 | $222,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,683 | $221,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,373 | $220,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,418 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,624 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,218 | $220,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,551 | $219,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,507 | $219,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,084 | $219,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,579 | $219,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,303 | $218,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,300 | $218,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,398 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,058 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,401 | $217,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 20,766 | $217,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,402 | $216,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 93,834 | $216,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,201 | $216,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,872 | $215,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,405 | $215,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,413 | $215,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,699 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 8,788 | $215,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,589 | $214,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,320 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,607 | $213,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,011 | $212,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,722 | $212,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,306 | $212,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,386 | $211,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,645 | $211,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,450 | $211,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,937 | $211,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,387 | $211,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 11,205 | $211,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,127 | $210,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,883 | $210,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,302 | $210,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,050 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,361 | $210,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,623 | $210,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,042 | $210,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,743 | $209,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,959 | $209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,684 | $209,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,626 | $208,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,295 | $208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,186 | $207,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 29,759 | $207,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,717 | $207,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 86,806 | $207,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 39,321 | $207,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,020 | $206,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,003 | $206,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 12,707 | $205,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,564 | $204,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,929 | $204,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,929 | $203,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,990 | $203,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 7,568 | $202,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,162 | $201,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,100 | $201,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,590 | $200,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 15,439 | $200,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,469 | $199,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 13,474 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000006 | this filing | 2019-05-06 | acceptance time not in the bulk data set |