13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,581 holding rows worth $59,455,565,000.
- Accession
- 0001084208-18-000025
- Filer
- CIK 1084208
- Filed
- 2018-08-14
- 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, 3,660 entries on the cover page, a total value of $59,455,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,455,565,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 144,020 | $20,164,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 479,399 | $20,120,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 696,315 | $20,117,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,512 | $20,116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,646 | $19,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 389,779 | $19,926,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 698,594 | $19,875,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 136,441 | $19,862,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 304,629 | $19,862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 361,570 | $19,857,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 252,790 | $19,771,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 430,969 | $19,751,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 456,228 | $19,705,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 904,189 | $19,657,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 271,066 | $19,585,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 396,339 | $19,559,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125,304 | $19,529,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,025,252 | $19,521,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,410 | $19,302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 189,736 | $19,268,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 231,344 | $19,213,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 206,805 | $19,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 611,443 | $19,157,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 308,838 | $19,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 311,710 | $19,014,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 162,485 | $19,014,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 389,662 | $19,008,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 437,337 | $18,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 254,059 | $18,856,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 403,787 | $18,704,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 591,734 | $18,580,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 98,080 | $18,533,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 146,746 | $18,521,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189,367 | $18,497,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 361,285 | $18,487,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 325,440 | $18,407,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 201,681 | $18,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 612,456 | $18,343,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 405,993 | $18,302,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42,539 | $18,287,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,151,732 | $18,197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 232,444 | $18,182,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 620,456 | $18,173,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,004 | $18,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 386,135 | $18,071,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 307,120 | $18,059,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 399,155 | $18,050,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 408,234 | $17,946,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 489,675 | $17,878,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 649,807 | $17,870,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 213,248 | $17,840,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 574,552 | $17,811,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 261,713 | $17,807,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,249,896 | $17,624,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 204,968 | $17,609,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 277,845 | $17,543,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 256,077 | $17,523,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 509,341 | $17,481,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,046 | $17,418,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 509,135 | $17,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 409,688 | $17,371,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,386,226 | $17,370,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 239,305 | $17,268,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 183,706 | $17,233,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 187,725 | $17,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 654,552 | $17,136,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 404,597 | $17,123,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 195,617 | $17,045,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 288,694 | $17,033,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,492 | $16,962,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 319,816 | $16,957,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 441,350 | $16,948,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 200,399 | $16,938,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78,500 | $16,820,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 142,976 | $16,755,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 303,118 | $16,726,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,138 | $16,726,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 471,245 | $16,692,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 182,843 | $16,688,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 457,954 | $16,660,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 227,856 | $16,657,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 919,666 | $16,637,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 93,309 | $16,635,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 564,561 | $16,570,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 270,918 | $16,569,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 346,360 | $16,470,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 317,250 | $16,467,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 252,398 | $16,333,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 326,237 | $16,315,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 140,067 | $16,262,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,261 | $16,254,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 322,599 | $16,162,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 293,391 | $16,069,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 152,931 | $16,061,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 781,474 | $16,020,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 874,158 | $15,988,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 275,312 | $15,943,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 240,516 | $15,920,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 170,959 | $15,915,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 336,555 | $15,865,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,816 | $15,823,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 167,969 | $15,823,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 96,097 | $15,809,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 205,014 | $15,809,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 885,567 | $15,799,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 192,823 | $15,768,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 420,970 | $15,753,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 342,893 | $15,753,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,107,935 | $15,744,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 590,112 | $15,673,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 211,119 | $15,642,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 331,631 | $15,636,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,995 | $15,621,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 315,673 | $15,597,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 259,859 | $15,571,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 268,097 | $15,514,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 988,681 | $15,503,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 473,402 | $15,480,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 354,838 | $15,453,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 83,397 | $15,312,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,778 | $15,205,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113,236 | $15,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 502,879 | $15,091,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 84,612 | $15,085,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 198,867 | $15,058,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 468,807 | $15,026,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 250,133 | $14,993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 150,447 | $14,974,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 174,156 | $14,869,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 610,365 | $14,844,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 324,679 | $14,831,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 680,585 | $14,816,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 351,531 | $14,764,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 427,437 | $14,653,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 108,988 | $14,649,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 283,741 | $14,638,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 195,709 | $14,539,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 480,260 | $14,528,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,857 | $14,483,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 163,282 | $14,473,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 281,787 | $14,468,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 330,495 | $14,466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 336,520 | $14,460,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 342,675 | $14,420,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 302,258 | $14,381,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 144,258 | $14,368,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500,330 | $14,359,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 272,382 | $14,346,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,807 | $14,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 215,916 | $14,244,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 107,169 | $14,203,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 141,096 | $14,184,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 73,004 | $14,133,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,230 | $14,108,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 103,626 | $14,071,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,509 | $14,061,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 409,672 | $14,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 265,977 | $14,030,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 156,442 | $13,957,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 464,218 | $13,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 483,321 | $13,818,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92,202 | $13,804,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,147 | $13,793,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 220,073 | $13,759,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 686,172 | $13,744,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 225,231 | $13,739,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81,823 | $13,692,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51,009 | $13,683,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 195,560 | $13,664,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,403 | $13,638,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 193,999 | $13,590,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 208,564 | $13,569,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,025 | $13,559,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 146,739 | $13,546,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 243,682 | $13,537,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 212,828 | $13,306,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 83,411 | $13,274,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 228,233 | $13,249,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 377,502 | $13,167,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 126,381 | $13,097,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 426,138 | $13,087,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 537,563 | $13,075,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 209,191 | $13,012,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131,744 | $12,990,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 259,081 | $12,975,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,052,198 | $12,974,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 93,672 | $12,960,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 145,919 | $12,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 181,256 | $12,947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 596,808 | $12,909,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 197,592 | $12,895,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 125,503 | $12,885,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,382 | $12,853,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 76,072 | $12,841,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64,872 | $12,836,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70,184 | $12,821,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,886,609 | $12,787,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 159,285 | $12,703,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 497,878 | $12,696,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,439,388 | $12,681,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 61,676 | $12,601,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 509,963 | $12,565,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 357,054 | $12,543,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 147,484 | $12,536,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 154,529 | $12,449,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,021 | $12,433,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 91,614 | $12,432,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 330,632 | $12,375,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 721,900 | $12,301,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 226,457 | $12,263,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 126,642 | $12,258,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,388 | $12,220,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94,628 | $12,189,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60,683 | $12,176,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,179,725 | $12,163,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 316,525 | $12,151,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,009,551 | $12,135,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 166,246 | $12,106,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,361 | $12,068,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 189,017 | $12,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 222,767 | $12,037,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 83,545 | $12,005,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,026,785 | $11,999,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 276,588 | $11,938,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 321,474 | $11,933,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 876,480 | $11,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 204,759 | $11,882,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 362,281 | $11,850,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,722 | $11,765,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 221,197 | $11,759,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 91,404 | $11,737,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 163,050 | $11,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 149,335 | $11,681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 248,221 | $11,669,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,283 | $11,662,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144,191 | $11,618,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 193,176 | $11,600,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 192,317 | $11,564,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 387,846 | $11,482,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,476,771 | $11,475,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 156,266 | $11,466,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 600,763 | $11,463,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 504,664 | $11,456,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 199,461 | $11,409,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133,594 | $11,392,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 146,060 | $11,390,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 699,469 | $11,366,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 193,378 | $11,344,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 726,235 | $11,344,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,814,567 | $11,323,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,765 | $11,240,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 265,950 | $11,228,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 315,770 | $11,162,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,984 | $11,135,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,321 | $11,127,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,426 | $11,081,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 113,706 | $11,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 495,995 | $11,066,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 97,236 | $11,058,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 313,005 | $11,043,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 134,974 | $11,038,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 106,237 | $11,026,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 195,894 | $10,995,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 127,584 | $10,975,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 135,152 | $10,943,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 492,820 | $10,931,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 98,683 | $10,901,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 292,905 | $10,899,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 187,776 | $10,861,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 627,915 | $10,831,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 61,503 | $10,812,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96,971 | $10,807,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,018 | $10,801,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 170,844 | $10,765,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 147,422 | $10,709,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 747,255 | $10,693,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 697,802 | $10,676,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 164,710 | $10,672,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 286,722 | $10,652,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 261,488 | $10,627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 235,412 | $10,589,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 318,346 | $10,563,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 870,074 | $10,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 196,473 | $10,533,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 126,600 | $10,509,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 40,816 | $10,502,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114,291 | $10,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 197,225 | $10,488,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204,519 | $10,484,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 870,928 | $10,469,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83,675 | $10,449,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,734 | $10,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 217,007 | $10,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 240,641 | $10,427,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 397,260 | $10,400,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 141,944 | $10,390,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 253,300 | $10,385,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25,374 | $10,379,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 558,500 | $10,355,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 171,548 | $10,336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 448,851 | $10,279,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 81,938 | $10,277,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 790,311 | $10,250,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,882 | $10,241,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 591,974 | $10,223,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 349,001 | $10,215,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 170,923 | $10,213,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 161,175 | $10,198,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 213,703 | $10,168,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,559 | $10,165,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 210,455 | $10,161,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 225,542 | $10,161,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 99,097 | $10,160,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 413,569 | $10,157,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 97,942 | $10,113,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 170,510 | $10,086,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 227,096 | $10,054,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 109,526 | $10,022,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 336,685 | $9,986,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 514,742 | $9,981,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,399 | $9,966,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,111 | $9,962,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132,918 | $9,913,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 179,746 | $9,904,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 266,857 | $9,874,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79,089 | $9,867,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 167,970 | $9,725,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 165,261 | $9,722,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 154,694 | $9,706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 166,887 | $9,691,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 237,219 | $9,643,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 110,682 | $9,635,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 74,598 | $9,609,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,309 | $9,591,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 145,062 | $9,561,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 379,168 | $9,510,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 330,511 | $9,502,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 210,311 | $9,443,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 300,053 | $9,443,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129,238 | $9,421,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,451 | $9,417,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 48,592 | $9,415,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,744 | $9,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 179,816 | $9,408,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 255,067 | $9,407,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144,372 | $9,399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180,865 | $9,398,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,456 | $9,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 198,541 | $9,353,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,300 | $9,319,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 640,597 | $9,295,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 717,691 | $9,222,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 752,739 | $9,214,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 136,063 | $9,202,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 273,400 | $9,200,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 122,072 | $9,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 167,525 | $9,174,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,250 | $9,167,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 253,252 | $9,153,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 167,064 | $9,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 308,157 | $9,137,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 427,054 | $9,109,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 252,562 | $9,106,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 181,044 | $9,083,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185,230 | $9,078,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 146,452 | $9,074,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 501,767 | $9,067,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,877 | $9,051,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 233,738 | $9,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 387,004 | $8,986,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,355 | $8,985,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 760,661 | $8,976,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 105,439 | $8,961,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 277,766 | $8,950,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 444,581 | $8,927,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 345,619 | $8,924,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 249,729 | $8,923,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,989 | $8,886,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 126,061 | $8,868,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 379,245 | $8,863,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 122,019 | $8,835,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 274,837 | $8,809,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 88,330 | $8,806,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 835,598 | $8,782,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 302,475 | $8,781,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 219,419 | $8,777,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 155,377 | $8,735,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 166,045 | $8,717,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 845,480 | $8,700,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 525,224 | $8,640,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 382,922 | $8,639,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 136,888 | $8,619,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 77,683 | $8,609,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 92,557 | $8,593,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 218,296 | $8,577,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 116,632 | $8,561,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,143 | $8,552,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 282,377 | $8,550,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 219,653 | $8,545,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,022 | $8,544,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,688 | $8,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 238,535 | $8,506,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 144,585 | $8,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 409,982 | $8,474,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 104,072 | $8,473,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 328,237 | $8,465,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 85,449 | $8,460,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 251,501 | $8,450,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 126,925 | $8,425,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 207,566 | $8,386,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 75,643 | $8,374,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 531,403 | $8,364,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 81,483 | $8,360,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 309,211 | $8,336,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107,650 | $8,319,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 61,170 | $8,307,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 501,817 | $8,295,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141,318 | $8,283,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 132,634 | $8,280,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 201,651 | $8,270,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 289,423 | $8,211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,117 | $8,149,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 315,065 | $8,148,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 140,625 | $8,100,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 122,549 | $8,092,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 84,457 | $8,083,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 374,108 | $8,043,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 281,580 | $8,028,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 155,600 | $7,998,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90,784 | $7,967,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 279,579 | $7,937,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,973 | $7,920,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,513 | $7,913,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 224,355 | $7,893,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 126,003 | $7,883,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,985 | $7,876,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,216 | $7,826,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 851,557 | $7,817,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 128,549 | $7,805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 262,639 | $7,775,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 7,925,000 | $7,770,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 65,440 | $7,740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 119,443 | $7,727,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 365,365 | $7,695,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300,104 | $7,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 280,265 | $7,682,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 109,734 | $7,679,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 267,897 | $7,665,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205,433 | $7,644,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 370,095 | $7,642,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,685 | $7,625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 177,760 | $7,621,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 150,111 | $7,618,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 472,571 | $7,608,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 323,786 | $7,596,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 189,886 | $7,595,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 52,893 | $7,575,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 110,580 | $7,569,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 80,970 | $7,561,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,798 | $7,536,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 177,208 | $7,491,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 109,488 | $7,485,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 233,228 | $7,475,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,607 | $7,446,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 65,088 | $7,435,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 207,996 | $7,432,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,125,598 | $7,384,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 106,072 | $7,366,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 486,103 | $7,364,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 86,009 | $7,360,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 126,497 | $7,355,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 77,662 | $7,326,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,445 | $7,319,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 302,112 | $7,314,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 300,831 | $7,313,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 308,008 | $7,281,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 147,535 | $7,257,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 779,206 | $7,247,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 76,394 | $7,220,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,289 | $7,211,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 392,257 | $7,202,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 223,246 | $7,192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 152,362 | $7,185,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 108,303 | $7,178,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 214,803 | $7,153,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 135,284 | $7,147,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 144,852 | $7,121,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 245,097 | $7,115,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,583 | $7,113,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 303,017 | $7,109,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188,378 | $7,087,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 389,717 | $7,081,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 106,476 | $7,065,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,838 | $7,056,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 769,346 | $7,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 171,693 | $7,041,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 257,593 | $7,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 255,430 | $7,022,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,870 | $6,999,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 592,703 | $6,994,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-18-000025 | this filing | 2018-08-14 | acceptance time not in the bulk data set |