13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,544 holding rows worth $9,382,751,000.
- Accession
- 0000092230-18-000065
- Filer
- CIK 1383161
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,544 entries on the cover page, a total value of $9,382,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,382,751,000 with VALUE read as thousands by filing date, 13F file number 028-15462. 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 |
|---|---|---|---|---|---|---|
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 25,096 | $603,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 52,734 | $601,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 36,996 | $601,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,876 | $600,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,432 | $600,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,311 | $598,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,855 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,580 | $592,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,054 | $591,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,486 | $588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,514 | $586,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,957 | $585,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,390 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 17,278 | $584,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,069 | $583,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 93,302 | $582,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,300 | $577,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,908 | $570,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,644 | $568,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 17,800 | $567,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,213 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 33,372 | $564,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,088 | $563,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,343 | $561,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,456 | $559,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $558,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,455 | $558,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,296 | $556,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 9,200 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,365 | $550,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,273 | $547,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,146 | $546,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 45,455 | $546,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,297 | $545,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,242 | $545,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,880 | $545,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 21,228 | $545,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,017 | $544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,057 | $542,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 12,304 | $542,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,704 | $541,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 58,302 | $541,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,927 | $540,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,216 | $540,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 927 | $536,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,911 | $536,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,084 | $535,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 797 | $534,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 42,869 | $534,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,036 | $533,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,232 | $531,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 31,876 | $530,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 41,110 | $529,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 40,525 | $528,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,770 | $527,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,857 | $526,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,641 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,516 | $523,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 52,815 | $522,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,029 | $521,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 33,093 | $516,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,941 | $516,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,001 | $515,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,571 | $513,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,490 | $512,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,664 | $511,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,057 | $510,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 68,558 | $510,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,768 | $509,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,555 | $507,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,851 | $507,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,387 | $506,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 24,078 | $505,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 24,900 | $505,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 73,405 | $503,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 105,400 | $503,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,737 | $503,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,095 | $503,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,670 | $502,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,043 | $501,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,278 | $500,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,303 | $499,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 15,114 | $499,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,346 | $498,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 41,039 | $496,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,896 | $495,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 44,498 | $494,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,282 | $494,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 10,408 | $494,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,725 | $490,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,436 | $489,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 51,714 | $488,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 37,628 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,008 | $484,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,209 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,532 | $483,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,781 | $483,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 35,965 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,204 | $483,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,956 | $482,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,283 | $477,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 20,876 | $477,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,134 | $474,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,533 | $474,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 822 | $472,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,224 | $469,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 46,938 | $469,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,782 | $468,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,568 | $467,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,100 | $467,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,312 | $465,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,476 | $463,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 31,122 | $463,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,415 | $460,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,333 | $458,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,950 | $455,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,750 | $454,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 18,811 | $454,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,587 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,900 | $453,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,913 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,404 | $446,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,900 | $446,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,551 | $446,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,508 | $445,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,801 | $445,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,476 | $444,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,267 | $444,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,138 | $440,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,417 | $438,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,300 | $437,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,370 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,291 | $436,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,896 | $434,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,206 | $433,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,366 | $432,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,910 | $432,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,565 | $429,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,505 | $428,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,363 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,556 | $428,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,174 | $426,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,818 | $425,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,226 | $423,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,159 | $422,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 47,960 | $422,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,203 | $420,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,616 | $419,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,151 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,934 | $419,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,550 | $416,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,629 | $415,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 25,500 | $413,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 17,423 | $412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 26,096 | $407,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,133 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,478 | $405,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,517 | $405,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,359 | $403,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,269 | $402,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,942 | $401,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,435 | $401,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,448 | $400,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,500 | $400,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,041 | $399,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,797 | $399,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,750 | $399,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,560 | $397,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,977 | $396,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,077 | $396,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,862 | $394,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,243 | $394,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 18,518 | $394,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,843 | $394,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,678 | $393,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 31,847 | $392,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,864 | $389,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,424 | $387,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,883 | $386,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,101 | $386,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 20,438 | $385,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,291 | $385,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,173 | $382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,700 | $381,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 928 | $379,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,244 | $379,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,997 | $377,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,711 | $377,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,659 | $376,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,050 | $374,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,729 | $374,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,005 | $374,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,786 | $373,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,711 | $373,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,471 | $371,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,159 | $371,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,155 | $371,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,726 | $369,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,859 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,838 | $368,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,639 | $364,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 93,750 | $363,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,121 | $361,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,688 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,121 | $358,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,900 | $357,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,356 | $356,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,977 | $355,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,700 | $353,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,961 | $350,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,189 | $350,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11,785 | $350,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,033 | $349,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,255 | $349,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,942 | $348,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,355 | $346,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,293 | $345,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,085 | $343,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,446 | $343,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,209 | $342,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,024 | $342,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,345 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,175 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,419 | $340,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,256 | $340,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,935 | $340,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,433 | $339,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,678 | $339,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,390 | $338,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,041 | $337,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,481 | $336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,001 | $336,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,172 | $334,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,118 | $332,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,940 | $332,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 11,849 | $332,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,725 | $332,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 36,818 | $332,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,347 | $331,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,421 | $329,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,025 | $328,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,062 | $327,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,084 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,513 | $326,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,904 | $326,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,665 | $326,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,595 | $324,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,842 | $324,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,507 | $323,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 10,104 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,437 | $322,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,528 | $319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,022 | $318,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,725 | $318,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,448 | $318,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,657 | $317,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,315 | $316,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,751 | $316,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,997 | $315,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,459 | $315,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,784 | $314,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 13,200 | $314,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E503 | CHINA ALL CAP | 9,193 | $314,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 29,219 | $313,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,900 | $313,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,921 | $310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,255 | $309,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,141 | $309,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,190 | $308,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,111 | $305,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,851 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,773 | $304,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,554 | $303,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,559 | $303,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,956 | $303,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,517 | $302,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,513 | $302,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,847 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,081 | $300,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,431 | $300,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,070 | $299,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,515 | $298,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,936 | $298,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 15,286 | $296,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 37,500 | $296,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,947 | $295,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,523 | $295,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,875 | $293,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,850 | $292,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,235 | $292,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,377 | $292,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,000 | $291,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 28,132 | $289,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,273 | $288,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,157 | $287,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,559 | $287,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,525 | $286,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,089 | $286,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 20,750 | $286,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,781 | $285,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,479 | $285,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,581 | $285,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,455 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,848 | $284,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,618 | $284,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,674 | $283,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,409 | $283,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 22,553 | $283,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,468 | $280,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,426 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,341 | $280,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,459 | $280,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,596 | $277,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,240 | $277,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,886 | $277,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,908 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,047 | $276,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,936 | $275,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,007 | $275,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,610 | $274,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 21,748 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,992 | $274,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,200 | $273,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,751 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,973 | $271,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,300 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,293 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,418 | $269,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 32,849 | $267,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 15,544 | $267,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,093 | $266,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,730 | $264,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $263,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,148 | $263,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,734 | $262,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,202 | $261,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,390 | $261,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,448 | $261,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,700 | $260,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,575 | $260,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 34,427 | $260,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,500 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,079 | $259,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,899 | $259,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 20,840 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,750 | $259,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,000 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,617 | $258,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 23,659 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,553 | $257,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,926 | $257,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 592 | $255,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,342 | $254,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,587 | $254,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,277 | $254,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,306 | $254,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,781 | $252,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,650 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,453 | $251,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,994 | $250,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,857 | $250,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,674 | $250,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 17,416 | $250,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,065 | $248,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,895 | $247,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,968 | $247,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,681 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,155 | $244,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,000 | $244,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,949 | $244,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,918 | $243,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,142 | $242,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,579 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,271 | $242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,520 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,503 | $241,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,789 | $241,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,084 | $240,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,854 | $240,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,317 | $240,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 8,549 | $239,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 932 | $239,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,695 | $238,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,343 | $236,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,240 | $235,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,228 | $233,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 36,200 | $233,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,211 | $232,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,094 | $232,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,569 | $232,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,265 | $232,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,693 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,855 | $231,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,713 | $231,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,555 | $230,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,299 | $229,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,452 | $228,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,746 | $228,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,043 | $228,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 5,856 | $227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,669 | $227,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,418 | $226,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 30,460 | $226,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,038 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,243 | $225,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,224 | $224,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,529 | $224,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,457 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,981 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,300 | $223,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,767 | $221,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,332 | $221,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,121 | $220,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,520 | $220,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,236 | $219,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,650 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,515 | $218,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,176 | $218,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,397 | $218,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,000 | $217,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,890 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,423 | $217,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 3,561 | $217,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,434 | $216,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 16,000 | $216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,057 | $215,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,678 | $214,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,453 | $214,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,911 | $214,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,164 | $214,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,458 | $213,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,838 | $213,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,350 | $213,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 11,000 | $213,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,513 | $213,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,162 | $213,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,478 | $212,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,288 | $211,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,202 | $211,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 875 | $209,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,548 | $209,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,143 | $208,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 12,619 | $208,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,214 | $207,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 208,000 | $207,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,297 | $205,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,293 | $204,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 591 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 9,643 | $202,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,001 | $201,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 9,329 | $201,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,328 | $201,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,075 | $200,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,688 | $200,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 11,272 | $200,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,453 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,422 | $199,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,100 | $197,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 35,103 | $196,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,739 | $193,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 17,624 | $190,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,300 | $188,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 16,718 | $183,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,492 | $181,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,418 | $180,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,170 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 14,263 | $176,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 27,443 | $175,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,578 | $175,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,608 | $175,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,191 | $171,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 19,050 | $169,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,923 | $168,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,049 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,573 | $165,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,807 | $165,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,797 | $164,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,379 | $161,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,211 | $159,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,837 | $159,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,486 | $157,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,046 | $157,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,915 | $156,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,414 | $153,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,829 | $152,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,482 | $152,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,421 | $149,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,013 | $149,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 145,000 | $147,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,612 | $146,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,120 | $142,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,053 | $142,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,675 | $136,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 19,856 | $132,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 14,950 | $130,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,867 | $128,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,018 | $126,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 11,150 | $124,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,000 | $123,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 30,000 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-18-000065 | this filing | 2018-08-13 | acceptance time not in the bulk data set |