13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,581 holding rows worth $18,579,154,000.
- Accession
- 0000950123-18-007957
- Filer
- CIK 36270
- Filed
- 2018-08-10
- 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, 7,546 entries on the cover page, a total value of $18,579,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,579,154,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Funds Management Corp 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
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 |
|---|---|---|---|---|---|---|
| PRICESMART INC COM | 741511109 | Stock | 5,681 | $515,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,847 | $515,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,777 | $513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,000 | $513,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,146 | $512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,450 | $511,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,697 | $509,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,801 | $509,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,317 | $505,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 14,500 | $503,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 42,318 | $502,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,692 | $501,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,910 | $499,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,049 | $497,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,400 | $491,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,148 | $491,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,916 | $489,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,181 | $489,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,414 | $486,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,467 | $481,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,567 | $479,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,299 | $476,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 15,436 | $476,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11,279 | $476,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,021 | $475,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,991 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,620 | $473,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,197 | $472,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,738 | $472,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 12,207 | $471,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,851 | $471,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,736 | $466,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,439 | $466,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,887 | $465,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,050 | $463,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,788 | $463,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,434 | $462,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,287 | $461,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,696 | $460,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,689 | $458,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,902 | $458,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,458 | $457,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,535 | $457,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 361 | $455,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,246 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,424 | $454,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,293 | $454,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,047 | $453,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,860 | $452,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,544 | $452,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,405 | $451,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,620 | $451,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,556 | $451,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,748 | $451,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,982 | $450,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,741 | $450,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,055 | $448,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,194 | $447,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,515 | $447,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,012 | $446,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,787 | $446,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,213 | $445,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,187 | $445,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,337 | $444,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,719 | $442,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,659 | $441,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,844 | $441,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,280 | $441,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,422 | $440,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,619 | $439,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,276 | $439,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,933 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,149 | $436,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,431 | $435,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,649 | $435,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,649 | $434,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,297 | $433,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,571 | $432,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,547 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,204 | $427,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,487 | $427,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,335 | $426,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,108 | $424,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,505 | $423,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,049 | $422,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,016 | $422,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,572 | $420,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,543 | $420,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,816 | $420,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,986 | $419,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,555 | $417,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,704 | $416,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,543 | $416,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,502 | $415,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,126 | $413,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,367 | $412,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,636 | $410,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,421 | $410,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,713 | $409,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,711 | $409,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,833 | $408,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,022 | $407,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,451 | $405,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,800 | $403,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,285 | $403,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,812 | $401,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,209 | $401,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 319 | $400,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,892 | $397,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,677 | $395,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,836 | $391,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,494 | $390,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,161 | $389,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,509 | $389,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,802 | $389,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,825 | $388,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,900 | $388,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,949 | $387,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,961 | $386,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,685 | $385,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,403 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,002 | $384,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,294 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,500 | $382,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,008 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,538 | $382,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,097 | $381,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,788 | $381,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,875 | $381,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,234 | $379,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,123 | $379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,990 | $379,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,092 | $378,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,095 | $378,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,173 | $377,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,297 | $377,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,515 | $377,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,442 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,300 | $374,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,437 | $371,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,720 | $371,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,451 | $371,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,666 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,043 | $370,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,837 | $369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,873 | $366,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,750 | $363,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,889 | $363,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 896 | $362,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 82,793 | $361,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,474 | $360,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,248 | $359,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,747 | $357,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,274 | $356,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 40,000 | $356,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,609 | $355,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,125 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,234 | $351,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 14,386 | $351,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,440 | $348,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,449 | $346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,955 | $344,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,745 | $343,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,477 | $339,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,744 | $339,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 25,000 | $339,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $338,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,387 | $337,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,052 | $336,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,491 | $335,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 130,000 | $335,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 38,466 | $334,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,017 | $333,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,359 | $333,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,649 | $333,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,801 | $332,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,452 | $331,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,410 | $330,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,199 | $328,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,756 | $328,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,189 | $326,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,749 | $325,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,113 | $325,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,344 | $325,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,546 | $324,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,458 | $324,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,120 | $324,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,008 | $323,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,100 | $323,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,279 | $322,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,869 | $321,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,027 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,509 | $320,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S203 | CONV PFD SER A | 12,000 | $320,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,489 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,599 | $318,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,752 | $318,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,000 | $318,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,666 | $317,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,465 | $317,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,429 | $316,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,903 | $315,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,683 | $315,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,737 | $315,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,535 | $314,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,469 | $314,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,093 | $313,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 32,312 | $313,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,623 | $312,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,740 | $311,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,081 | $308,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,314 | $307,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,701 | $307,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,287 | $307,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,171 | $306,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,485 | $305,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,010 | $305,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,281 | $305,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,533 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,338 | $305,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,322 | $304,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,845 | $304,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,002 | $303,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,342 | $303,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,841 | $302,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,608 | $302,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,754 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,271 | $300,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 24,000 | $300,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,528 | $299,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 31,500 | $299,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 29,790 | $298,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,146 | $297,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,733 | $296,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,130 | $296,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,614 | $296,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,351 | $294,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,271 | $293,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,051 | $293,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,136 | $292,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,139 | $291,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,337 | $290,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,763 | $288,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 30,153 | $288,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 15,935 | $286,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,795 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,860 | $285,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,963 | $285,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,555 | $284,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,360 | $283,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 85,763 | $282,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,400 | $281,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,322 | $281,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,243 | $281,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,422 | $281,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,860 | $280,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,468 | $280,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,271 | $278,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,839 | $278,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,182 | $277,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,346 | $277,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,320 | $277,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,514 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,012 | $276,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 13,410 | $276,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,220 | $273,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,246 | $272,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,429 | $272,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,436 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,334 | $272,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,755 | $272,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,875 | $272,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 18,781 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,298 | $271,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,057 | $271,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,291 | $268,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,907 | $267,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,410 | $266,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,810 | $265,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,859 | $265,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,667 | $265,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,275 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,431 | $264,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,371 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,279 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,504 | $264,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,052 | $264,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,282 | $263,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,182 | $262,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,057 | $262,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,319 | $262,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 34,602 | $262,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,440 | $261,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,258 | $261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,073 | $261,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 29,877 | $261,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,067 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,568 | $257,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,550 | $256,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,709 | $255,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,108 | $255,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,100 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,864 | $254,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,184 | $253,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,647 | $253,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,056 | $253,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,870 | $252,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,989 | $252,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,325 | $251,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,739 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,570 | $251,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,523 | $250,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,368 | $250,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,281 | $249,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,878 | $249,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,400 | $249,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,570 | $249,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,206 | $248,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,241 | $247,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,279 | $247,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,296 | $247,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,502 | $247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,550 | $247,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,458 | $246,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,899 | $246,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,870 | $245,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,493 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,000 | $245,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,100 | $245,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,470 | $244,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,000 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,000 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,702 | $244,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,202 | $242,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,830 | $242,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,060 | $241,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,679 | $240,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,044 | $240,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,638 | $239,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,269 | $238,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,577 | $238,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,452 | $238,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,744 | $238,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,572 | $238,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10,462 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,000 | $237,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,168 | $237,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 37,791 | $237,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,173 | $236,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,475 | $236,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,304 | $236,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,679 | $236,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,821 | $235,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,466 | $234,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 80,000 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,154 | $233,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,806 | $233,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,922 | $232,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,028 | $231,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,766 | $231,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,698 | $231,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,593 | $231,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,417 | $230,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,643 | $229,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,897 | $229,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,917 | $229,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,014 | $229,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,871 | $228,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,771 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,250 | $227,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,262 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,018 | $227,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,025 | $226,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,691 | $226,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,878 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,533 | $226,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,886 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,935 | $225,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,357 | $225,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,806 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,444 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,671 | $222,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,041 | $221,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,149 | $220,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,890 | $220,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,352 | $219,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,463 | $219,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,291 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,978 | $218,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,004 | $218,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 12,738 | $217,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,914 | $216,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,811 | $216,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,206 | $216,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,088 | $216,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,504 | $215,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,981 | $213,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,268 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,251 | $213,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,923 | $213,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,145 | $212,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,605 | $211,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,483 | $211,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,786 | $211,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 89,833 | $211,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,512 | $210,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,670 | $210,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,197 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,872 | $209,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,097 | $209,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,028 | $207,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,758 | $207,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,041 | $207,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 8,800 | $207,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,314 | $205,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,565 | $205,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,504 | $204,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,923 | $204,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,524 | $203,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,286 | $202,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,690 | $202,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,920 | $202,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,419 | $202,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,543 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,426 | $201,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 255,000 | $199,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,520 | $197,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,345 | $196,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,246 | $195,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,253 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,452 | $193,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,000 | $193,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,807 | $190,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,138 | $190,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,505 | $190,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,968 | $189,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,769 | $188,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,767 | $188,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,400 | $187,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,140 | $186,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 24,675 | $184,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,918 | $183,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,735 | $182,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 10,168 | $182,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,000 | $180,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,095 | $179,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,135 | $178,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,559 | $177,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,224 | $170,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,009 | $167,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,364 | $165,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,353 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,143 | $162,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,350 | $156,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,936 | $154,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,536 | $153,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,275 | $151,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,700 | $151,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,491 | $147,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,411 | $146,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,450 | $145,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,686 | $142,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 17,770 | $141,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,208 | $140,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,272 | $137,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,500 | $135,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,202 | $131,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 12,800 | $127,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,183 | $125,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 52,092 | $123,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,176 | $121,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,695 | $120,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 20,929 | $118,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,911 | $114,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,526 | $112,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,512 | $107,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,058 | $106,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,790 | $105,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,455 | $101,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 25,000 | $98,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,000 | $97,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,165 | $83,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 12,040 | $80,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,000 | $69,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34 | $64,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 13,770 | $56,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,557 | $55,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,333 | $52,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $51,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 14 | $51,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,903 | $43,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 52,000 | $41,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3 | $34,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,000 | $34,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17 | $34,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $32,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 18 | $29,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 28,084 | $28,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20 | $26,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 109 | $25,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007957 | this filing | 2018-08-10 | acceptance time not in the bulk data set |