13F-HR filed by BB&T SECURITIES, LLC
BB&T SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 1,474 holding rows worth $9,025,846,000.
- Accession
- 0000092230-19-000015
- Filer
- CIK 1383161
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,474 entries on the cover page, a total value of $9,025,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,025,846,000 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 4,522 | $474,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,988 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,620 | $472,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,545 | $471,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,791 | $470,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,831 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,585 | $469,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,378 | $466,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 44,793 | $466,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,190 | $464,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 36,084 | $463,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,802 | $462,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 28,489 | $462,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,310 | $461,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,709 | $458,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,919 | $458,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,400 | $456,000 | thousands by filing date | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 34,969 | $455,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,885 | $451,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,147 | $451,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,513 | $450,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,699 | $449,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,031 | $449,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,340 | $445,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,047 | $444,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 37,547 | $444,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,757 | $442,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 22,925 | $442,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,977 | $441,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 15,341 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,606 | $438,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,967 | $437,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 35,322 | $437,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,864 | $433,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,121 | $433,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,567 | $431,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 33,646 | $430,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,055 | $430,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,601 | $429,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,848 | $428,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 42,679 | $423,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 49,954 | $422,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,688 | $422,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,439 | $421,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,180 | $420,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,629 | $419,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,047 | $414,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,197 | $414,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,050 | $414,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 13,613 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,269 | $411,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 56,400 | $411,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 32,558 | $411,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,804 | $409,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,100 | $409,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,461 | $408,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,262 | $407,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,470 | $404,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,521 | $402,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,340 | $401,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,174 | $400,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,594 | $400,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,450 | $400,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,230 | $399,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,428 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,700 | $395,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,611 | $394,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,228 | $392,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 57,837 | $392,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,930 | $390,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,042 | $390,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 35,638 | $390,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,413 | $389,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,240 | $389,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,031 | $388,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,558 | $388,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,814 | $388,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 38,342 | $388,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,801 | $386,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,184 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,949 | $385,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,946 | $384,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,747 | $381,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,939 | $381,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,150 | $381,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,404 | $379,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 45,950 | $379,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,600 | $378,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 22,375 | $378,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,745 | $377,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,648 | $376,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,105 | $376,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,888 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,522 | $374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,030 | $373,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,622 | $372,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,451 | $371,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,299 | $371,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,471 | $370,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,758 | $369,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,161 | $368,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 35,494 | $368,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,761 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,976 | $367,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,629 | $364,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 86,038 | $363,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,924 | $362,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,928 | $362,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26,551 | $362,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 92,341 | $361,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 30,834 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,741 | $357,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,989 | $356,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,046 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,793 | $355,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,803 | $354,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,189 | $354,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,372 | $352,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 23,584 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,551 | $350,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,570 | $349,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,111 | $348,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,834 | $348,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,829 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,153 | $347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,039 | $347,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,142 | $346,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,795 | $346,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 8,786 | $346,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 29,437 | $345,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,411 | $344,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 41,482 | $343,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,809 | $342,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,242 | $342,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 21,417 | $341,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,057 | $341,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $340,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,932 | $340,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,659 | $340,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,138 | $340,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,722 | $340,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 28,819 | $340,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,395 | $338,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,345 | $337,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,900 | $337,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,400 | $336,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,757 | $335,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,208 | $333,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,479 | $329,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 135 | $328,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,157 | $328,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,343 | $328,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,691 | $328,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,020 | $328,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 6,019 | $328,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,659 | $327,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,633 | $326,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,860 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,015 | $325,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,314 | $325,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67,819 | $325,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,082 | $323,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,171 | $323,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,865 | $322,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,152 | $322,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,295 | $321,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 29,219 | $321,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,400 | $320,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,162 | $318,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,423 | $317,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,430 | $317,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,491 | $315,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,749 | $315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,226 | $311,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,272 | $311,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,819 | $308,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,838 | $308,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,460 | $307,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,256 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,731 | $301,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,803 | $300,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,228 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,140 | $300,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,106 | $299,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,621 | $297,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,247 | $297,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,951 | $296,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,632 | $296,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,408 | $296,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,748 | $295,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,955 | $295,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 8,835 | $295,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,176 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,402 | $293,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,752 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,475 | $291,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,934 | $291,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,468 | $290,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,499 | $290,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,298 | $289,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,914 | $288,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 14,776 | $288,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,053 | $288,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,518 | $287,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,810 | $286,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,276 | $285,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 30,345 | $285,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,604 | $285,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,467 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,906 | $284,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,400 | $283,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,960 | $283,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,101 | $283,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,972 | $282,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,101 | $281,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,962 | $279,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 14,734 | $278,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,712 | $277,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,504 | $277,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,557 | $276,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,693 | $274,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,765 | $274,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,418 | $273,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,025 | $272,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,832 | $271,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,713 | $269,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,800 | $269,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,889 | $268,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,939 | $268,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,976 | $268,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,622 | $267,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,145 | $267,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,600 | $266,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,065 | $266,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,675 | $264,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,830 | $263,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,340 | $263,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,775 | $262,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,907 | $262,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 12,498 | $262,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,469 | $261,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,600 | $260,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,091 | $260,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,319 | $259,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,136 | $259,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,256 | $259,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,527 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,349 | $259,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,347 | $258,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,646 | $258,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,344 | $257,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,098 | $257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,726 | $257,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,868 | $257,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,648 | $257,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,571 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,686 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,004 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,700 | $254,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,833 | $253,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,703 | $252,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,709 | $252,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28,455 | $252,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 24,601 | $252,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,824 | $252,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 20,428 | $252,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,290 | $251,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,336 | $250,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,087 | $250,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 40,465 | $249,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,368 | $249,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,267 | $247,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,340 | $247,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,280 | $246,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,238 | $246,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,057 | $246,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,616 | $246,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,170 | $246,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,730 | $245,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,468 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,197 | $244,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,144 | $244,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,100 | $244,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,250 | $243,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,488 | $242,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,851 | $241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,440 | $241,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 38,395 | $241,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,889 | $239,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,143 | $238,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,951 | $238,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,218 | $237,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 970 | $237,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,874 | $236,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,688 | $235,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,025 | $234,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,613 | $234,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,751 | $234,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,598 | $233,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,100 | $233,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,597 | $231,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,294 | $230,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,425 | $230,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,730 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,590 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,597 | $230,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 28,421 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,867 | $229,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,000 | $228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,111 | $228,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,198 | $228,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,670 | $228,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,224 | $227,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,182 | $227,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,882 | $226,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,877 | $226,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,716 | $225,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 548 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,993 | $223,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 47,763 | $223,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,097 | $222,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,482 | $222,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,273 | $221,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,809 | $219,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,434 | $219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,668 | $218,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,950 | $218,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,005 | $218,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,401 | $218,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 926 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,893 | $215,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,643 | $215,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,417 | $214,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,196 | $213,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,973 | $213,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 23,696 | $213,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,761 | $212,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,741 | $212,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,628 | $211,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35,355 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,866 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,227 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 7,909 | $208,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,043 | $208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,739 | $207,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,734 | $207,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,687 | $206,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,946 | $206,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,910 | $206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 208,000 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,113 | $205,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,206 | $205,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,658 | $204,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 29,207 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,423 | $204,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,209 | $202,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,020 | $202,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,260 | $201,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,094 | $200,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,767 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,879 | $200,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,177 | $200,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 18,584 | $199,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,101 | $198,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,538 | $198,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,155 | $194,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,886 | $194,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,092 | $193,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,730 | $191,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 24,267 | $189,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,456 | $188,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,252 | $186,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 14,990 | $184,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 17,588 | $180,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,934 | $179,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 40,784 | $179,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,553 | $178,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 14,408 | $178,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,845 | $177,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,040 | $176,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 31,973 | $175,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 18,300 | $172,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 13,012 | $171,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 34,375 | $170,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,223 | $166,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 66,765 | $166,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 12,619 | $164,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,404 | $163,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,153 | $162,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 26,906 | $161,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,110 | $158,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 31,623 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,603 | $156,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,815 | $156,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,053 | $156,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,170 | $154,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 20,000 | $152,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 20,136 | $148,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,211 | $147,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,732 | $143,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,137 | $143,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,353 | $143,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,224 | $142,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 140,000 | $140,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,194 | $139,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,000 | $137,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 17,596 | $134,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 13,100 | $132,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,415 | $130,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 20,103 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 11,297 | $127,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,550 | $126,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,080 | $126,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,482 | $124,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,339 | $124,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 18,050 | $123,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 11,200 | $123,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,350 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,266 | $118,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 17,517 | $118,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,400 | $118,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 82,898 | $118,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 209,165 | $116,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,000 | $113,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,151 | $111,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 17,914 | $108,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 15,086 | $105,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,412 | $104,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,301 | $104,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,477 | $103,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 32,389 | $101,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,558 | $98,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 16,700 | $98,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,663 | $96,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,100 | $96,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,147 | $94,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,357 | $93,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,150 | $93,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,000 | $92,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,314 | $90,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,351 | $81,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 10,775 | $78,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,778 | $77,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 28,700 | $75,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,495 | $73,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,100 | $68,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 67,000 | $67,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,217 | $66,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,368 | $65,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 66,000 | $60,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,600 | $44,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,000 | $43,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $43,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 11,906 | $42,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,000 | $41,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,200 | $40,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 14,169 | $38,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,300 | $36,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,981 | $29,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 12,000 | $28,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 14,813 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 13,000 | $17,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,970 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $15,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 18,994 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,000 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 13,000 | $12,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 12,000 | $11,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 13,000 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 12,000 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 11,000 | $10,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 47,000 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 12,000 | $7,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,327 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-19-000015 | this filing | 2019-02-04 | acceptance time not in the bulk data set |