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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,418 | $3,014,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,606 | $3,008,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 28,678 | $3,005,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 197,289 | $3,003,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,494 | $3,002,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 152,650 | $2,992,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 133,034 | $2,991,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,593 | $2,981,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 43,616 | $2,979,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,821 | $2,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 61,717 | $2,969,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,803 | $2,965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 38,714 | $2,955,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,530 | $2,954,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,441 | $2,952,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 65,621 | $2,950,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,382 | $2,940,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 369,500 | $2,938,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 76,989 | $2,937,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 120,499 | $2,937,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 61,615 | $2,927,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 120,120 | $2,924,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 67,363 | $2,918,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,562 | $2,917,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69,554 | $2,917,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,900 | $2,916,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 272,440 | $2,915,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,372 | $2,909,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 218,725 | $2,909,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 59,049 | $2,909,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,005 | $2,908,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 473,074 | $2,905,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 115,967 | $2,904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 67,442 | $2,901,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,533 | $2,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 104,556 | $2,901,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53,971 | $2,897,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,024 | $2,889,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,121 | $2,861,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 71,094 | $2,850,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,603 | $2,850,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 107,549 | $2,843,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56,478 | $2,833,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 125,591 | $2,831,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 116,597 | $2,829,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 237,114 | $2,826,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 321,429 | $2,813,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 252,000 | $2,810,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 26,547 | $2,804,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 120,674 | $2,804,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,699 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,032 | $2,800,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 162,655 | $2,794,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,011 | $2,792,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73,301 | $2,791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 177,716 | $2,774,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 56,305 | $2,770,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 47,618 | $2,766,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 136,766 | $2,761,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,399 | $2,753,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,593 | $2,746,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 97,438 | $2,735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 124,506 | $2,732,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,184 | $2,731,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 226,641 | $2,729,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18,700 | $2,728,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 94,984 | $2,728,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52,016 | $2,719,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 129,344 | $2,707,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,464 | $2,706,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,228 | $2,705,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 66,122 | $2,701,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 130,919 | $2,698,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 221,693 | $2,696,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 51,336 | $2,695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 77,326 | $2,694,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 103,513 | $2,692,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 180,100 | $2,692,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 121,516 | $2,688,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 51,768 | $2,679,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 89,089 | $2,678,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 148,168 | $2,667,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 96,258 | $2,660,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,787 | $2,654,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 136,755 | $2,650,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 52,836 | $2,645,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 99,355 | $2,644,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 184,149 | $2,639,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,916 | $2,634,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 157,253 | $2,626,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 85,495 | $2,625,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 48,112 | $2,623,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40,906 | $2,622,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,342 | $2,620,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 79,294 | $2,613,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 43,720 | $2,612,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,927 | $2,608,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 81,783 | $2,606,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 270,474 | $2,602,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 201,788 | $2,597,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,245 | $2,596,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 112,786 | $2,596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 38,626 | $2,596,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 130,308 | $2,575,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 405,103 | $2,572,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,444 | $2,564,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 116,432 | $2,558,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115,672 | $2,552,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 77,540 | $2,547,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,556 | $2,545,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 79,827 | $2,538,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 483,861 | $2,535,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 99,581 | $2,529,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 46,831 | $2,528,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,791 | $2,527,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 250,002 | $2,525,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 24,317 | $2,525,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 139,724 | $2,515,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,093 | $2,514,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,890 | $2,512,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,138 | $2,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 189,248 | $2,496,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 105,847 | $2,495,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 60,855 | $2,487,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,892 | $2,486,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 57,398 | $2,461,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,572 | $2,460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 68,236 | $2,456,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 173,409 | $2,435,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,273 | $2,434,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,832 | $2,429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 46,134 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,833 | $2,423,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 111,544 | $2,419,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 54,193 | $2,403,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 104,084 | $2,401,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,216 | $2,396,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,142 | $2,393,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,700 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 137,430 | $2,391,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,006 | $2,385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,805 | $2,385,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 88,007 | $2,385,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,346 | $2,382,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 154,711 | $2,381,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 79,990 | $2,381,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 99,457 | $2,376,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,097 | $2,374,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,236 | $2,369,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 211,812 | $2,368,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 87,377 | $2,358,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 73,193 | $2,353,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 70,253 | $2,351,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 42,218 | $2,350,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15,416 | $2,349,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,983 | $2,347,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,167 | $2,347,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 179,188 | $2,346,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,183 | $2,343,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80,743 | $2,343,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,080 | $2,343,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,996 | $2,340,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 349,428 | $2,338,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,256 | $2,332,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12,692 | $2,329,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,615 | $2,322,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 105,741 | $2,321,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 83,772 | $2,317,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 138,094 | $2,310,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 90,584 | $2,306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 124,735 | $2,303,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 111,502 | $2,303,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 105,379 | $2,299,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 184,416 | $2,299,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,945 | $2,298,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,620 | $2,294,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,310 | $2,292,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 102,682 | $2,291,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 215,008 | $2,289,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 46,263 | $2,280,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,879 | $2,278,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 96,424 | $2,272,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 98,926 | $2,270,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,412 | $2,269,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 54,222 | $2,262,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 64,012 | $2,260,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 88,767 | $2,259,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 146,498 | $2,256,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 204,698 | $2,235,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 176,896 | $2,232,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 60,792 | $2,231,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 66,811 | $2,231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,299 | $2,229,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 128,411 | $2,222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,448 | $2,218,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23,725 | $2,215,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 186,833 | $2,212,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,883 | $2,209,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,380 | $2,208,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42,033 | $2,207,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,090 | $2,202,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 172,255 | $2,201,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 121,909 | $2,198,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,461 | $2,196,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 98,624 | $2,194,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 68,741 | $2,183,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,386 | $2,179,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 89,788 | $2,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 56,387 | $2,173,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 90,782 | $2,172,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,675 | $2,171,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 216,165 | $2,166,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,791 | $2,156,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,508 | $2,150,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,185 | $2,147,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 148,366 | $2,144,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 41,261 | $2,137,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 48,334 | $2,133,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 241,941 | $2,132,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,899 | $2,119,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,976 | $2,112,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,156 | $2,109,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,077 | $2,108,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 71,332 | $2,106,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 511,674 | $2,103,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 134,240 | $2,097,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 110,347 | $2,094,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 103,439 | $2,093,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,359 | $2,084,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,749 | $2,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 77,308 | $2,072,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 218,591 | $2,066,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 163,719 | $2,064,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 291,409 | $2,063,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 74,143 | $2,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,139 | $2,056,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,050,000 | $2,050,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 13,999 | $2,047,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 107,407 | $2,047,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 190,474 | $2,046,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,088 | $2,045,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 196,910 | $2,044,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 63,683 | $2,044,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,865 | $2,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 52,232 | $2,021,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,679 | $2,018,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,092 | $2,013,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 97,541 | $2,004,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 52,436 | $1,997,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 139,492 | $1,996,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,764 | $1,995,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 220,698 | $1,991,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,423 | $1,990,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 125,421 | $1,983,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 74,561 | $1,982,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62,101 | $1,980,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,640 | $1,979,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,876 | $1,979,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,581 | $1,977,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,563 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 77,510 | $1,968,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 67,982 | $1,957,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 153,430 | $1,955,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 67,445 | $1,950,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,864 | $1,950,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32,422 | $1,949,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 49,593 | $1,939,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 230,828 | $1,937,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 107,386 | $1,932,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,970 | $1,922,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,747 | $1,922,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,706 | $1,920,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 167,600 | $1,911,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 58,937 | $1,907,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 88,286 | $1,903,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 148,795 | $1,903,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 223,702 | $1,901,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,532 | $1,899,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 137,496 | $1,899,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 40,461 | $1,898,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 85,507 | $1,894,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 76,213 | $1,889,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,116 | $1,887,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 76,564 | $1,883,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,285 | $1,874,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 52,048 | $1,874,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,247 | $1,870,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,375 | $1,869,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 93,077 | $1,868,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,684 | $1,861,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 72,044 | $1,860,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 71,675 | $1,854,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 158,945 | $1,853,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 42,604 | $1,853,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 191,873 | $1,852,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 57,165 | $1,851,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 130,876 | $1,849,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 116,530 | $1,847,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 77,707 | $1,841,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 194,677 | $1,838,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 147,582 | $1,836,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 53,242 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 37,323 | $1,829,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,320 | $1,827,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 286,085 | $1,825,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 405,309 | $1,824,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,192 | $1,821,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 63,640 | $1,820,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,021 | $1,815,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,559 | $1,814,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,341 | $1,813,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 28,000 | $1,813,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 201,364 | $1,812,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,539 | $1,809,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 237,091 | $1,809,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 34,766 | $1,804,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 126,078 | $1,804,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 103,641 | $1,803,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 30,087 | $1,801,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,028 | $1,800,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 46,371 | $1,800,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,203 | $1,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,772 | $1,792,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,504 | $1,789,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 178,769 | $1,788,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,121 | $1,786,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 40,763 | $1,784,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 159,945 | $1,783,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 89,065 | $1,781,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 89,802 | $1,778,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,703 | $1,775,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36,028 | $1,773,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 53,745 | $1,768,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 150,535 | $1,767,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 46,044 | $1,766,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,365 | $1,765,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,269 | $1,764,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 197,886 | $1,761,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 112,605 | $1,756,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 106,127 | $1,751,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,476 | $1,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64,099 | $1,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,213 | $1,742,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 48,429 | $1,741,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,285 | $1,740,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,961 | $1,738,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,697 | $1,737,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 86,670 | $1,734,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,811 | $1,733,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45,163 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,045 | $1,732,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 25,574 | $1,728,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 254,155 | $1,728,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,890 | $1,726,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,590 | $1,724,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 67,644 | $1,723,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 102,745 | $1,721,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 60,921 | $1,719,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,937 | $1,719,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 32,554 | $1,718,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,444 | $1,717,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 102,924 | $1,715,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 60,261 | $1,714,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,990 | $1,709,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 46,055 | $1,708,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,405,000 | $1,708,000 | thousands by filing date | principal |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 81,750 | $1,706,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,982 | $1,700,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 107,808 | $1,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 46,233 | $1,696,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,963 | $1,695,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,702 | $1,690,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,845 | $1,689,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 36,875 | $1,686,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 65,831 | $1,683,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 91,762 | $1,679,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 38,623 | $1,678,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 90,518 | $1,678,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 99,375 | $1,677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,533 | $1,677,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 71,083 | $1,671,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120,606 | $1,670,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 77,315 | $1,664,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 137,349 | $1,659,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 121,020 | $1,659,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 153,525 | $1,658,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 110,954 | $1,650,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 64,268 | $1,650,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,007 | $1,649,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 82,764 | $1,648,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 120,882 | $1,648,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,674 | $1,643,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,462 | $1,638,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 152,341 | $1,636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 41,725 | $1,633,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 67,035 | $1,628,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 270,581 | $1,626,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86,819 | $1,624,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 372,223 | $1,623,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,792 | $1,622,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 90,292 | $1,616,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,493 | $1,614,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,637 | $1,614,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 123,969 | $1,614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,128 | $1,610,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,279 | $1,608,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,813 | $1,606,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 73,043 | $1,603,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 27,792 | $1,602,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,243 | $1,601,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,335 | $1,599,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,775 | $1,597,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,972 | $1,594,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,356 | $1,594,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 220,379 | $1,593,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 75,856 | $1,593,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 40,710 | $1,583,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 34,346 | $1,582,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 78,395 | $1,575,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 68,146 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,698 | $1,568,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 84,737 | $1,567,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 138,947 | $1,563,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,711 | $1,563,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40,459 | $1,562,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178,785 | $1,561,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,994 | $1,560,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 55,261 | $1,558,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 98,948 | $1,550,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 247,232 | $1,548,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,048 | $1,545,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,278 | $1,536,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,071 | $1,535,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 79,681 | $1,535,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 121,943 | $1,534,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 181,000 | $1,533,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 178,549 | $1,530,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 57,574 | $1,529,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,565 | $1,528,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 59,733 | $1,524,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,414 | $1,522,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 40,302 | $1,522,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 39,780 | $1,521,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 30,244 | $1,520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 52,889 | $1,517,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 95,683 | $1,512,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 79,296 | $1,510,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50,476 | $1,504,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 53,718 | $1,502,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,234 | $1,498,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,422 | $1,497,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,842 | $1,497,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,240 | $1,492,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 102,167 | $1,491,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,515 | $1,488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 32,245 | $1,484,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 683,884 | $1,484,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 36,062 | $1,483,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,778 | $1,482,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 109,815 | $1,477,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 82,342 | $1,476,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,205 | $1,474,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 42,067 | $1,474,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,180 | $1,471,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,385 | $1,470,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,030 | $1,466,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 48,973 | $1,465,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,450,000 | $1,458,000 | thousands by filing date | principal |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 54,108 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 57,884 | $1,455,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 114,894 | $1,448,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,160 | $1,445,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 47,371 | $1,443,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 189,812 | $1,439,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,070 | $1,438,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 29,546 | $1,438,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 160,527 | $1,437,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,283 | $1,436,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 37,204 | $1,434,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,547 | $1,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 19,836 | $1,431,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,282 | $1,424,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 20,819 | $1,422,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 91,946 | $1,421,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 124,254 | $1,408,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 40,500 | $1,404,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 119,856 | $1,400,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 39,160 | $1,399,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 19,427 | $1,397,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 57,985 | $1,396,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 128,910 | $1,395,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 163,130 | $1,393,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 76,859 | $1,392,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 88,805 | $1,384,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 41,724 | $1,384,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 103,606 | $1,376,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 88,098 | $1,373,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,210 | $1,371,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 111,011 | $1,370,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,050 | $1,366,000 | 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 |