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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413106 | COM | 27,113 | $6,981,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 140,356 | $6,974,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 67,262 | $6,961,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 247,916 | $6,954,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120,663 | $6,950,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,594 | $6,940,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65,548 | $6,931,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 201,012 | $6,905,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,931 | $6,904,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 538,303 | $6,901,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 43,927 | $6,871,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 161,269 | $6,859,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,191 | $6,847,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 139,908 | $6,834,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 134,248 | $6,814,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 64,932 | $6,812,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 288,597 | $6,811,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 267,691 | $6,789,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 307,989 | $6,779,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 119,078 | $6,758,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 151,097 | $6,740,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 193,696 | $6,731,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 491,823 | $6,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 102,871 | $6,706,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 240,624 | $6,704,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,963 | $6,692,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 410,782 | $6,663,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 138,216 | $6,632,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 264,976 | $6,622,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66,469 | $6,600,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,225 | $6,598,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 78,476 | $6,585,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 203,515 | $6,574,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 145,668 | $6,573,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 339,078 | $6,571,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 173,029 | $6,568,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 353,911 | $6,565,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 103,578 | $6,564,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 77,473 | $6,553,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 40,141 | $6,517,000 | thousands by filing date | |
| MGC | 921910873 | COM | 69,750 | $6,514,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 95,909 | $6,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182,347 | $6,462,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 126,236 | $6,446,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 505,105 | $6,430,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 137,349 | $6,416,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 273,152 | $6,416,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 293,073 | $6,363,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 79,112 | $6,339,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 553,544 | $6,338,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 70,008 | $6,336,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 648,758 | $6,312,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227,156 | $6,295,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 156,530 | $6,289,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 569,063 | $6,282,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 88,832 | $6,280,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 276,095 | $6,278,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,107,603 | $6,258,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 82,475 | $6,239,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 177,487 | $6,230,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 234,606 | $6,208,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,207 | $6,197,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129,740 | $6,194,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 334,897 | $6,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 143,228 | $6,167,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 109,184 | $6,162,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 78,382 | $6,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 117,855 | $6,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 192,846 | $6,127,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81,198 | $6,114,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 46,472 | $6,113,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 94,258 | $6,104,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 202,358 | $6,101,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 229,485 | $6,084,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 328,484 | $6,064,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 49,703 | $6,064,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 485,526 | $6,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 47,077 | $6,049,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 128,491 | $6,039,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 77,879 | $6,029,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 121,462 | $6,028,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 223,321 | $6,027,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 289,063 | $6,021,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 460,906 | $6,015,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 141,910 | $5,989,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 588,088 | $5,987,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,762 | $5,965,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 155,544 | $5,962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32,563 | $5,950,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 469,419 | $5,948,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 114,676 | $5,914,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 250,585 | $5,910,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 33,085 | $5,897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 57,207 | $5,895,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 239,351 | $5,894,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 274,508 | $5,885,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 281,832 | $5,879,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,550 | $5,856,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 89,644 | $5,831,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 139,099 | $5,827,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43,229 | $5,822,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 273,104 | $5,817,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 108,190 | $5,808,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,437 | $5,804,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 142,851 | $5,798,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,118 | $5,792,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 135,041 | $5,792,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 192,044 | $5,792,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 255,814 | $5,784,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,038 | $5,783,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,442 | $5,767,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 8,293 | $5,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 287,882 | $5,764,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 196,944 | $5,752,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,522 | $5,741,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 234,504 | $5,736,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 436,295 | $5,729,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,288 | $5,712,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,438 | $5,707,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 303,394 | $5,701,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 178,465 | $5,693,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 851,895 | $5,682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 220,916 | $5,671,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,356 | $5,670,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,184,677 | $5,663,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 456,677 | $5,645,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,164 | $5,623,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 156,061 | $5,618,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 134,571 | $5,618,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 77,508 | $5,604,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,930 | $5,596,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 106,148 | $5,596,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 867,864 | $5,554,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58,910 | $5,538,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 415,009 | $5,532,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,342 | $5,521,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 287,590 | $5,519,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 121,355 | $5,517,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,979 | $5,515,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 249,861 | $5,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101,811 | $5,496,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 126,289 | $5,487,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 228,553 | $5,485,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 98,395 | $5,462,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,785 | $5,449,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 142,478 | $5,447,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 181,404 | $5,438,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 82,944 | $5,413,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 81,115 | $5,413,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 91,506 | $5,399,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,752 | $5,394,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 136,976 | $5,393,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 143,000 | $5,393,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 71,283 | $5,392,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 198,406 | $5,385,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 139,076 | $5,354,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 325,290 | $5,351,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 87,177 | $5,348,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 225,781 | $5,342,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,626 | $5,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 291,689 | $5,335,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 42,858 | $5,324,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 482,864 | $5,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 210,983 | $5,310,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 281,295 | $5,300,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 108,270 | $5,295,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 361,421 | $5,280,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,290 | $5,276,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 71,823 | $5,258,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121,288 | $5,253,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,361 | $5,226,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 61,969 | $5,224,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 265,120 | $5,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 173,592 | $5,166,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81,666 | $5,160,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 143,301 | $5,152,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,239 | $5,131,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 81,682 | $5,129,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 123,670 | $5,121,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 144,969 | $5,096,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 342,323 | $5,094,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 949,766 | $5,072,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,140 | $5,071,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 596,076 | $5,067,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 100,775 | $5,064,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 202,898 | $5,042,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200,302 | $5,028,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,858 | $5,005,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 112,581 | $4,997,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 113,203 | $4,974,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,399 | $4,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 128,954 | $4,966,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 616,567 | $4,951,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 413,977 | $4,947,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 343,116 | $4,931,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,169 | $4,930,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 49,043 | $4,919,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 119,917 | $4,906,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 286,794 | $4,896,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215,995 | $4,892,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 273,927 | $4,884,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 219,592 | $4,883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 112,080 | $4,882,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 43,251 | $4,879,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 268,190 | $4,817,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,447 | $4,814,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 81,806 | $4,807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 92,014 | $4,803,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,788 | $4,802,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 251,117 | $4,800,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90,676 | $4,768,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 344,239 | $4,768,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,705 | $4,764,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 366,027 | $4,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 149,793 | $4,762,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 703,133 | $4,760,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,663 | $4,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 208,622 | $4,744,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 149,373 | $4,741,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 331,038 | $4,740,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,945 | $4,720,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 292,232 | $4,717,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 223,294 | $4,707,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 90,699 | $4,704,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 140,681 | $4,699,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 337,752 | $4,695,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 74,161 | $4,691,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 276,725 | $4,657,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 97,542 | $4,643,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,694 | $4,641,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 614,363 | $4,638,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 355,011 | $4,626,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,688 | $4,619,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 497,080 | $4,618,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 146,002 | $4,615,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 301,081 | $4,604,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,138 | $4,587,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 190,778 | $4,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 65,111 | $4,554,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 62,468 | $4,552,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93,672 | $4,550,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,213 | $4,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 183,701 | $4,543,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,241 | $4,541,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,427 | $4,537,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,693 | $4,531,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 227,926 | $4,524,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 99,273 | $4,519,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,808 | $4,509,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 56,233 | $4,508,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 112,169 | $4,504,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 111,434 | $4,500,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,604 | $4,498,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 150,774 | $4,496,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148,201 | $4,492,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 105,782 | $4,490,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 719,568 | $4,490,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 146,313 | $4,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 178,205 | $4,477,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,077 | $4,468,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 101,561 | $4,465,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,915 | $4,463,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 304,827 | $4,460,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103,688 | $4,455,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,772 | $4,449,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,160 | $4,436,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 270,137 | $4,419,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 62,139 | $4,415,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 118,545 | $4,410,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 287,300 | $4,404,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 50,306 | $4,404,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,134 | $4,403,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 78,339 | $4,389,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 99,558 | $4,382,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,468 | $4,379,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 519,048 | $4,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 87,072 | $4,374,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 117,304 | $4,372,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 168,115 | $4,346,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40,293 | $4,342,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,662 | $4,341,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 82,011 | $4,338,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69,305 | $4,333,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,768 | $4,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 107,677 | $4,325,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116,448 | $4,324,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 52,875 | $4,316,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 502,680 | $4,308,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,230 | $4,301,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,895 | $4,298,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 186,000 | $4,295,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,610 | $4,279,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 133,834 | $4,279,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57,204 | $4,270,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 125,730 | $4,263,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34,724 | $4,259,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 99,917 | $4,258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,332 | $4,257,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 101,472 | $4,255,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 118,066 | $4,245,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 84,777 | $4,239,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 87,256 | $4,219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 99,523 | $4,213,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 49,784 | $4,197,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 205,094 | $4,186,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 98,332 | $4,185,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 190,865 | $4,182,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 109,589 | $4,171,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 428,106 | $4,170,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 319,921 | $4,169,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 435,752 | $4,166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 237,962 | $4,162,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 47,922 | $4,133,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 518,724 | $4,129,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 70,856 | $4,117,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 106,223 | $4,115,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 178,735 | $4,114,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 85,026 | $4,114,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35,327 | $4,093,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 321,896 | $4,072,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 63,386 | $4,064,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 119,709 | $4,055,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,280 | $4,051,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 86,342 | $4,049,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 113,669 | $4,041,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,083 | $4,036,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 51,524 | $4,035,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,772 | $4,032,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,236 | $4,027,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 101,016 | $4,015,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 48,988 | $3,984,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 272,031 | $3,969,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 61,629 | $3,957,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,332 | $3,937,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 62,940 | $3,927,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 228,710 | $3,925,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,660 | $3,920,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,559 | $3,915,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,805 | $3,898,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 92,169 | $3,878,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,448 | $3,855,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,270 | $3,851,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,050,000 | $3,848,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 272,642 | $3,847,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 85,338 | $3,840,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 344,586 | $3,832,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 99,718 | $3,820,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 245,229 | $3,808,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 34,031 | $3,792,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 326,206 | $3,791,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,712 | $3,782,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 122,880 | $3,770,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 166,258 | $3,769,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 155,441 | $3,755,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,254 | $3,737,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,294 | $3,736,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,700 | $3,732,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 436,082 | $3,720,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,779 | $3,708,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,718 | $3,705,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 65,165 | $3,704,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 305,547 | $3,703,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79,276 | $3,698,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 89,617 | $3,696,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,926 | $3,688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 138,680 | $3,678,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 64,150 | $3,666,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 64,624 | $3,658,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,572 | $3,653,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 123,706 | $3,641,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,023 | $3,638,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,819 | $3,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 137,134 | $3,618,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 200,644 | $3,606,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,687 | $3,605,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,046 | $3,600,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,837 | $3,599,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,316 | $3,596,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56,812 | $3,591,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,348 | $3,590,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 202,796 | $3,569,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,633 | $3,562,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,153 | $3,554,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 74,443 | $3,546,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 252,709 | $3,538,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 302,597 | $3,537,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 52,850 | $3,535,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 141,864 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 45,108 | $3,524,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,739 | $3,520,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 673,017 | $3,520,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 130,834 | $3,514,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,822 | $3,510,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 91,304 | $3,500,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 209,862 | $3,498,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 260,791 | $3,497,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69,455 | $3,497,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150,245 | $3,492,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,672 | $3,485,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 65,407 | $3,482,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,142 | $3,481,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 108,828 | $3,478,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,322 | $3,467,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 173,350 | $3,465,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 234,743 | $3,458,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,635 | $3,448,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 244,159 | $3,447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 42,528 | $3,445,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,805 | $3,435,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,767 | $3,432,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,065 | $3,430,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 193,556 | $3,422,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 88,380 | $3,404,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 241,533 | $3,403,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 55,555 | $3,396,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 733,327 | $3,395,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 96,400 | $3,394,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,049 | $3,384,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 173,946 | $3,378,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,380 | $3,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 51,666 | $3,372,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 75,310 | $3,370,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,245 | $3,365,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,010 | $3,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 80,322 | $3,361,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 117,010 | $3,358,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,942 | $3,355,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 48,381 | $3,355,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,464 | $3,354,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 196,542 | $3,343,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,390 | $3,341,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 252,196 | $3,332,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 112,966 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99,467 | $3,311,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,746 | $3,308,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 142,161 | $3,288,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70,059 | $3,275,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,763 | $3,274,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 49,433 | $3,272,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 69,623 | $3,264,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,953 | $3,264,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 246,669 | $3,263,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,261 | $3,262,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 105,986 | $3,261,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 102,319 | $3,261,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73,865 | $3,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 77,487 | $3,241,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 64,185 | $3,233,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 136,398 | $3,229,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,767 | $3,226,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37,622 | $3,224,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,934 | $3,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 130,109 | $3,220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 47,458 | $3,213,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 91,139 | $3,210,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 51,213 | $3,205,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,898 | $3,191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,908 | $3,190,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77,957 | $3,189,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 487,152 | $3,186,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 62,243 | $3,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 25,072 | $3,185,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,538 | $3,181,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,228 | $3,178,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,126 | $3,164,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 72,996 | $3,158,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 177,257 | $3,152,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 252,237 | $3,148,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,494 | $3,147,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 71,450 | $3,145,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,233 | $3,142,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 183,823 | $3,140,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 151,395 | $3,126,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 69,880 | $3,124,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 235,709 | $3,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 213,817 | $3,113,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 86,720 | $3,104,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 187,465 | $3,104,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,901 | $3,100,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 149,049 | $3,094,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,559 | $3,085,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 115,564 | $3,084,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 193,427 | $3,083,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 66,631 | $3,078,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 139,153 | $3,075,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 106,387 | $3,071,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 70,143 | $3,067,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 61,411 | $3,067,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,082 | $3,048,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 114,146 | $3,034,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 261,558 | $3,034,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,738 | $3,030,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 105,664 | $3,030,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62,722 | $3,029,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 84,758 | $3,022,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 255,835 | $3,021,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,639 | $3,020,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,145 | $3,019,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,927 | $3,016,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,000 | $3,015,000 | 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 |