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 |
|---|---|---|---|---|---|---|
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,215 | $1,364,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,516 | $1,362,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,415 | $1,356,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 114,112 | $1,355,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 33,049 | $1,353,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 31,496 | $1,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 57,567 | $1,345,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 51,209 | $1,345,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 32,003 | $1,342,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79,358 | $1,341,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 56,826 | $1,335,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100,449 | $1,333,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 17,926 | $1,332,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 121,812 | $1,331,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,713 | $1,323,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,000 | $1,323,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,562 | $1,322,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 76,183 | $1,316,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,645 | $1,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,001 | $1,303,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 79,968 | $1,299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,319 | $1,297,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,402 | $1,297,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,608 | $1,296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,633 | $1,296,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,593 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,471 | $1,291,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,412 | $1,283,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,080 | $1,282,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,686 | $1,278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 79,447 | $1,277,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,783 | $1,274,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,244 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,673 | $1,272,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 110,276 | $1,268,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,903 | $1,264,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 171,962 | $1,262,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 45,954 | $1,262,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,912 | $1,259,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 267,421 | $1,257,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 125,187 | $1,257,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,198 | $1,256,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 49,958 | $1,255,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 98,993 | $1,255,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 41,492 | $1,255,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,130 | $1,251,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 51,128 | $1,250,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 58,975 | $1,248,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,259 | $1,247,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 101,719 | $1,247,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,900 | $1,245,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,863 | $1,239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,088 | $1,238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,600 | $1,235,000 | thousands by filing date | call |
| VALHI INC NEW | 918905100 | COM | 259,165 | $1,234,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,839 | $1,233,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,358 | $1,233,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 97,155 | $1,231,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 101,623 | $1,231,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 102,142 | $1,226,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 43,099 | $1,224,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,523 | $1,223,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,856 | $1,221,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 64,557 | $1,212,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 69,398 | $1,210,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,000 | $1,207,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,059 | $1,206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 35,287 | $1,204,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 70,365 | $1,203,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 16,775 | $1,199,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 49,540 | $1,198,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,571 | $1,195,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,185 | $1,195,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 93,346 | $1,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18,964 | $1,189,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 155,431 | $1,189,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 70,015 | $1,187,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 37,004 | $1,187,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,587 | $1,185,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,125 | $1,183,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 41,315 | $1,182,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 28,284 | $1,177,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 48,590 | $1,176,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,480 | $1,170,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,461 | $1,169,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 57,042 | $1,168,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,898 | $1,167,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,919 | $1,165,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,456 | $1,164,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 78,081 | $1,160,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,799 | $1,159,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 39,527 | $1,158,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 12,298 | $1,157,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 45,188 | $1,157,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,512 | $1,156,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,273 | $1,156,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,346 | $1,156,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 103,486 | $1,156,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 99,149 | $1,155,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,966 | $1,153,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,773 | $1,149,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 55,160 | $1,148,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,157 | $1,147,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 72,370 | $1,147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 50,312 | $1,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 22,463 | $1,144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 10,029 | $1,141,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 26,095 | $1,141,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,964 | $1,138,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,390 | $1,137,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 66,763 | $1,135,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,150 | $1,134,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,109 | $1,131,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 62,440 | $1,130,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 89,402 | $1,128,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 45,850 | $1,128,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,636 | $1,127,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31,247 | $1,122,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 81,178 | $1,121,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 23,192 | $1,119,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 49,037 | $1,119,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 38,173 | $1,118,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,517 | $1,117,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 66,440 | $1,117,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 18,056 | $1,117,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,443 | $1,115,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 47,815 | $1,115,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,104 | $1,113,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 38,249 | $1,107,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 106,594 | $1,106,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 125,693 | $1,106,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 49,615 | $1,104,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 68,319 | $1,104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,890 | $1,103,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 360,546 | $1,103,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 18,024 | $1,101,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,874 | $1,100,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,562 | $1,096,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,702 | $1,095,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,127 | $1,095,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,250 | $1,095,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 34,725 | $1,094,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 76,738 | $1,092,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 144,479 | $1,089,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,313 | $1,085,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,031 | $1,084,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 42,506 | $1,084,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 100,242 | $1,081,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 97,796 | $1,081,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,406 | $1,079,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 49,301 | $1,079,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 49,972 | $1,079,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,296 | $1,076,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 175,206 | $1,076,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 47,363 | $1,075,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 900,000 | $1,075,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 111,193 | $1,074,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,381 | $1,074,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 137,359 | $1,074,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 91,923 | $1,072,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,119 | $1,071,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 52,832 | $1,071,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 58,302 | $1,070,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,710 | $1,067,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,873 | $1,066,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,991 | $1,063,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,394 | $1,061,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 165,509 | $1,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,245 | $1,057,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,626 | $1,052,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 84,089 | $1,051,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 106,582 | $1,050,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 37,840 | $1,050,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 82,049 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 48,048 | $1,047,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,903 | $1,045,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 50,307 | $1,045,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 34,016 | $1,044,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 136,111 | $1,044,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,713 | $1,041,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 176,850 | $1,038,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 22,565 | $1,035,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,494 | $1,034,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,179 | $1,033,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,137 | $1,032,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,306 | $1,031,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,458 | $1,029,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 76,157 | $1,027,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,108,000 | $1,027,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 178,464 | $1,026,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 93,400 | $1,026,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,883 | $1,026,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,866 | $1,025,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 48,323 | $1,023,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,923 | $1,022,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,909 | $1,021,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,393 | $1,021,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,397 | $1,021,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 195,878 | $1,019,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,386 | $1,018,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,717 | $1,017,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 86,040 | $1,017,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 51,297 | $1,015,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,627 | $1,015,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 97,043 | $1,014,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,064 | $1,014,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,647 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 39,798 | $1,010,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,854 | $1,009,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 41,359 | $1,008,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,060 | $1,003,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 166,181 | $1,002,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,669 | $1,002,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 550,000 | $1,002,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 20,304 | $1,000,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 50,755 | $997,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 69,322 | $996,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 21,520 | $996,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 47,023 | $995,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,769 | $994,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 75,577 | $991,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,119 | $990,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,488 | $990,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 22,393 | $987,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 19,903 | $984,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 76,474 | $983,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 184,473 | $978,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,168 | $977,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 24,159 | $977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10,225 | $977,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 128,876 | $976,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,733 | $974,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,304 | $974,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 40,781 | $973,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 40,640 | $973,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 77,389 | $973,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 82,454 | $972,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,623 | $971,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 37,978 | $971,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 54,042 | $970,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,405 | $970,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 125,229 | $969,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 46,324 | $968,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,415 | $967,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 33,005 | $960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 56,499 | $959,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 48,360 | $958,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 400,000 | $957,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 49,819 | $955,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 20,659 | $955,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,319 | $950,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,528 | $949,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,259 | $948,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,336 | $947,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,343 | $945,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 81,715 | $943,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 36,903 | $942,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 36,998 | $941,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 22,019 | $937,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,551 | $936,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 72,335 | $935,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,225 | $934,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,439 | $933,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 28,583 | $932,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,336 | $927,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,618 | $927,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 54,261 | $924,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 34,556 | $924,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 25,486 | $923,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,129 | $922,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,982 | $922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 30,902 | $921,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 65,196 | $916,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,167 | $916,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,857 | $915,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 87,723 | $913,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 34,700 | $911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,942 | $909,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 524,284 | $907,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 41,981 | $906,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,788 | $905,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,731 | $905,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,374 | $904,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,662 | $904,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 88,573 | $903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 29,567 | $902,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,742 | $901,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,938 | $899,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,082 | $895,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 35,631 | $894,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 38,548 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 15,968 | $893,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,468 | $892,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,228 | $891,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,590 | $890,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,304 | $889,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,752 | $888,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 71,633 | $885,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,228 | $881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,962 | $881,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,075 | $879,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,856 | $875,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,142 | $874,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 79,847 | $874,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 51,867 | $873,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,646 | $873,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,000 | $871,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52,654 | $871,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,210 | $871,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 46,051 | $870,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 16,665 | $869,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,994 | $869,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 63,683 | $869,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,802 | $868,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,155 | $868,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 22,825 | $866,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,575 | $865,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,161 | $862,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,044 | $862,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 104,336 | $861,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 44,926 | $859,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 61,474 | $859,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,457 | $857,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,328 | $853,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,420 | $851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 25,168 | $851,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 46,800 | $849,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,543 | $849,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 100,986 | $848,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,917 | $846,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 888 | $844,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 149,212 | $843,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 23,107 | $837,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,502 | $836,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,309 | $835,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 7,950 | $833,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 61,136 | $831,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,909 | $831,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 36,911 | $830,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,089 | $827,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,314 | $827,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,174 | $825,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,305 | $823,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,710 | $815,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,246 | $810,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,139 | $810,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 71,424 | $808,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 144,755 | $808,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,676 | $807,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 91,784 | $805,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 21,912 | $803,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 38,801 | $803,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,978 | $799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,366 | $796,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,683 | $793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 12,735 | $792,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,236 | $791,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,100 | $788,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,529 | $787,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 27,180 | $786,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 62,183 | $785,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 25,771 | $785,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 63,330 | $783,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,745 | $782,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,824 | $781,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 58,451 | $781,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,670 | $781,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,987 | $780,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 30,679 | $780,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,813 | $777,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,313 | $777,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 22,396 | $773,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,451 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,251 | $771,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,524 | $770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 231,300 | $766,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,931 | $766,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 58,769 | $765,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,105 | $764,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 120,351 | $764,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,252 | $763,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40,248 | $763,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 51,369 | $761,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 51,322 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,314 | $758,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,215 | $757,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 71,875 | $757,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 44,385 | $755,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 20,083 | $755,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,089 | $754,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,889 | $754,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,962 | $754,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 100,804 | $750,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,174 | $750,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 120,177 | $750,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 55,181 | $749,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,327 | $748,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 20,508 | $747,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,931 | $746,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 21,569 | $744,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 14,323 | $743,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,727 | $741,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,912 | $741,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 113,481 | $741,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 19,169 | $740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 22,700 | $736,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 73,451 | $734,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 152,403 | $733,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,732 | $732,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 67,386 | $731,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,845 | $731,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,495 | $729,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 68,275 | $728,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,442 | $727,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 130,538 | $727,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,601 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 22,044 | $726,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 34,227 | $726,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,835 | $725,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 70,302 | $724,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 43,934 | $723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,464 | $722,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,200 | $721,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,123 | $721,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,961 | $721,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 107,435 | $721,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 167,289 | $719,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 28,832 | $719,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,432 | $718,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 54,142 | $718,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 103,886 | $717,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,614 | $716,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,025 | $711,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,954 | $710,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 52,144 | $710,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,763 | $708,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,367 | $708,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 31,525 | $708,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 74,918 | $706,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 40,833 | $706,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 19,096 | $704,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 29,824 | $704,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,999 | $703,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,805 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,921 | $700,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 22,155 | $700,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,358 | $699,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,681 | $698,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,455 | $698,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,467 | $698,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,035 | $697,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 450,000 | $697,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,572 | $694,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,611 | $693,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,594 | $693,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 86,253 | $693,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,655 | $692,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,748 | $692,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 105,001 | $692,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,878 | $690,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,917 | $689,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 33,389 | $688,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 40,143 | $688,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,869 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,442 | $687,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,110 | $686,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,429 | $685,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 47,046 | $683,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,364 | $682,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,045 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,863 | $682,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,651 | $682,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,486 | $681,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,285 | $679,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 19,289 | $679,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 131,820 | $678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 42,474 | $678,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,856 | $677,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,675 | $677,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 49,086 | $677,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 134,447 | $676,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,846 | $676,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,748 | $675,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,089 | $674,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 26,527 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,816 | $670,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 27,379 | $670,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,596 | $669,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 20,251 | $669,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,085 | $667,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,389 | $666,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 88,221 | $666,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,847 | $664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,363 | $661,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 650,000 | $661,000 | thousands by filing date | principal |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 64,902 | $661,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,900 | $658,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 36,299 | $657,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 68,050 | $657,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,133 | $656,000 | 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 |