13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 2,806 holding rows worth $27,561,648,000.
- Accession
- 0001462284-19-000010
- Filer
- CIK 1462284
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,821 entries on the cover page, a total value of $27,561,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,561,648,000 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 |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 4,695 | $430,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,700 | $430,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,094 | $430,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,641 | $429,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,510 | $429,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,232 | $428,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,006 | $428,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,738 | $427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,780 | $427,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,887 | $426,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,458 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,258 | $421,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,895 | $421,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,198 | $421,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,704 | $420,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 47,377 | $420,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,324 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,977 | $417,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,027 | $417,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,658 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,216 | $416,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,038 | $415,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,796 | $414,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,221 | $414,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,080 | $413,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 45,246 | $413,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 42,946 | $413,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,646 | $412,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,402 | $411,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,124 | $411,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 24,687 | $409,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,323 | $408,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,061 | $408,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 21,199 | $408,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 38,166 | $406,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,898 | $405,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,602 | $405,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,246 | $405,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 25,604 | $405,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,896 | $404,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,737 | $402,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,083 | $402,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 16,396 | $401,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,007 | $399,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,923 | $399,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 119,240 | $399,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,928 | $398,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,870 | $398,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,506 | $398,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,587 | $397,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,721 | $397,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,642 | $397,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 65,909 | $397,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,670 | $397,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,822 | $396,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 87,298 | $396,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,798 | $396,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,956 | $395,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 29,171 | $395,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,105 | $395,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,255 | $395,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,569 | $394,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,523 | $393,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,750 | $391,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,800 | $391,000 | thousands by filing date | put |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 27,802 | $391,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,902 | $390,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,969 | $389,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,050 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 55,085 | $388,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,007 | $387,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,217 | $387,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,580 | $385,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 97,624 | $384,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,336 | $383,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 14,769 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,912 | $383,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,956 | $382,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,753 | $381,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 28,694 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,293 | $381,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,713 | $380,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 51,689 | $380,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,515 | $378,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,590 | $378,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 26,273 | $378,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,234 | $377,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 28,506 | $377,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,597 | $376,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,772 | $376,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,114 | $374,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,830 | $374,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 18,569 | $374,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 18,057 | $374,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 40,018 | $373,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,985 | $373,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,394 | $373,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,518 | $372,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 34,305 | $372,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,832 | $371,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,973 | $371,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,500 | $370,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,664 | $370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,312 | $370,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,068 | $370,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,662 | $369,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,895 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,625 | $368,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,688 | $367,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,409 | $367,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,503 | $365,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 81,546 | $365,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,746 | $364,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,515 | $364,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,715 | $363,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,940 | $363,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 39,220 | $362,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 257,034 | $362,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,349 | $361,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,506 | $361,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 65,619 | $361,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,835 | $361,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 24,866 | $360,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,374 | $360,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 53,585 | $360,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,462 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,816 | $359,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,624 | $359,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 23,793 | $359,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,770 | $358,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 25,214 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,818 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,609 | $357,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 148,740 | $357,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,655 | $356,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,795 | $356,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,385 | $355,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 11,312 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,038 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 6,644 | $354,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 23,318 | $353,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,684 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,779 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,393 | $351,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,425 | $350,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,180 | $350,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,636 | $350,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,668 | $350,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,439 | $349,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,087 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 11,918 | $348,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,906 | $347,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,119 | $347,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,238 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,028 | $346,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,629 | $345,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 73,500 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,665 | $342,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,419 | $341,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,372 | $341,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,035 | $341,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,158 | $341,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 8,217 | $341,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 48,967 | $340,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,163 | $338,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,849 | $338,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,757 | $338,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,163 | $337,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 21,447 | $337,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,986 | $336,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,135 | $336,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,618 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,180 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,936 | $336,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,405 | $335,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,855 | $334,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,156 | $334,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,628 | $334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,182 | $333,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,156 | $333,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,762 | $333,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 20,105 | $333,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 559 | $332,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,558 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,400 | $330,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,076 | $330,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,240 | $330,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 13,892 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,996 | $328,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,813 | $328,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,765 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,180 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,857 | $326,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,021 | $324,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,263 | $323,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,036 | $323,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,297 | $323,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 20,395 | $323,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 22,274 | $323,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,354 | $322,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,941 | $322,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,421 | $321,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,654 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,083 | $321,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,609 | $321,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 35,576 | $320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,486 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,861 | $319,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,173 | $318,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,967 | $318,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 370,000 | $318,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 5,632 | $317,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 21,028 | $316,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,820 | $316,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,160 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,245 | $315,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 21,047 | $315,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,189 | $315,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,330 | $314,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,038 | $314,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,350 | $314,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,226 | $313,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,055 | $312,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,692 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,401 | $312,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,364 | $311,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,062 | $311,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,200 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,047 | $311,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,454 | $310,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 35,740 | $309,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,314 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,689 | $309,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 81,107 | $309,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,257 | $308,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,734 | $308,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,210 | $307,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,609 | $307,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,086 | $307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,382 | $307,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,895 | $306,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 33,733 | $306,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,580 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,726 | $305,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,712 | $305,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,114 | $304,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,819 | $303,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 16,035 | $303,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,107 | $303,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,083 | $301,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,910 | $299,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,204 | $298,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,431 | $297,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 18,445 | $297,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,553 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,547 | $296,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,908 | $296,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 36,751 | $295,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,866 | $295,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,697 | $294,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,586 | $294,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,401 | $294,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 253,348 | $294,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,804 | $293,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,109 | $293,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,056 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,929 | $291,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,911 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,981 | $290,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,915 | $289,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,947 | $289,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,203 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,707 | $288,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,895 | $288,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 47,193 | $287,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 20,718 | $287,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,778 | $286,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,779 | $286,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,417 | $285,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,044 | $285,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,719 | $285,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,279 | $285,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,593 | $284,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,859 | $284,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,206 | $283,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,234 | $282,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,250 | $279,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,376 | $279,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,651 | $279,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,002 | $276,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,884 | $276,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,327 | $276,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,696 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,845 | $276,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,517 | $276,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,371 | $275,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,120 | $275,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,964 | $273,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 39,515 | $273,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,299 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,307 | $272,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,798 | $272,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,188 | $271,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,381 | $271,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,316 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,056 | $271,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,415 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 28,359 | $270,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,190 | $270,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,937 | $269,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,419 | $269,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,066 | $269,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 7,505 | $269,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,577 | $268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,069 | $267,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,737 | $266,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,108 | $266,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,958 | $265,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,795 | $264,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,871 | $264,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,589 | $264,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 7,993 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,192 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 23,189 | $263,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 13,518 | $263,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,982 | $263,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,002 | $262,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,921 | $262,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,615 | $262,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,443 | $261,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 42,706 | $261,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,747 | $261,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,508 | $261,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,541 | $261,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,346 | $260,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,558 | $259,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,657 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,779 | $259,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,985 | $258,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,010 | $257,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,747 | $257,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 10,172 | $257,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,294 | $255,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,155 | $255,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,920 | $255,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,508 | $255,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,772 | $254,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,262 | $254,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 34,526 | $254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,225 | $253,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,607 | $253,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 18,460 | $253,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 14,015 | $252,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,745 | $252,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 952 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 18,094 | $251,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,519 | $251,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,190 | $250,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,347 | $248,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 21,432 | $248,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15,884 | $247,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,833 | $247,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,312 | $246,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,919 | $244,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,383 | $244,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,275 | $242,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 12,269 | $242,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,165 | $241,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,792 | $241,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,224 | $241,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,587 | $240,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 99,626 | $240,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,910 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 20,193 | $239,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 54,967 | $238,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 38,243 | $238,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,378 | $238,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,709 | $238,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,042 | $238,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 132,893 | $238,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 32,061 | $238,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,085 | $236,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,663 | $236,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,112 | $236,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,462 | $236,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 81,325 | $236,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,845 | $234,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,140 | $233,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,004 | $233,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,549 | $233,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,634 | $232,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 16,236 | $232,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 48,835 | $232,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,804 | $232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,732 | $231,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,182 | $231,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,786 | $231,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 34,740 | $231,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,913 | $230,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,335 | $230,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,714 | $229,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,880 | $229,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,623 | $228,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,680 | $228,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,460 | $228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,000 | $227,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,960 | $227,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,858 | $227,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 11,663 | $227,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,475 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,852 | $226,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,469 | $226,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 11,018 | $226,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,690 | $225,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,365 | $225,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,916 | $225,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,672 | $225,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,265 | $224,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,008 | $224,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,757 | $224,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,214 | $223,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,454 | $222,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 2,310 | $222,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,257 | $221,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,693 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,496 | $221,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,457 | $221,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,875 | $220,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,898 | $220,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,580 | $220,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 56,206 | $220,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,061 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,591 | $219,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,907 | $218,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,699 | $218,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,850 | $218,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,009 | $218,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,890 | $217,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,495 | $217,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,714 | $217,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,533 | $217,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 11,888 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,198 | $217,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,490 | $217,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,667 | $216,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,769 | $216,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,967 | $216,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,369 | $216,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,217 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,361 | $215,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,503 | $215,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,787 | $215,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,322 | $215,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 31,365 | $214,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,271 | $213,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,968 | $213,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34,720 | $213,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,223 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,643 | $211,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,612 | $211,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,282 | $211,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,867 | $211,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,146 | $211,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28,010 | $210,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,555 | $210,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,100 | $210,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,000 | $210,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,624 | $210,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 8,825 | $210,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,046 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 5,712 | $210,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,940 | $209,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,463 | $209,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 14,990 | $209,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 23,351 | $209,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,707 | $208,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,065 | $208,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 15,198 | $208,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 118,685 | $208,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,525 | $207,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $207,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,220 | $207,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,748 | $206,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,293 | $206,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,757 | $206,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,354 | $206,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,063 | $206,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 13,650 | $206,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 23,160 | $206,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,840 | $205,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,377 | $205,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,357 | $205,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,883 | $205,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 102,641 | $205,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,244 | $204,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,778 | $204,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 7,672 | $204,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,105 | $204,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,753 | $203,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 8,265 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000010 | this filing | 2019-11-07 | acceptance time not in the bulk data set |