13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,635 holding rows worth $64,699,174,000.
- Accession
- 0001084208-18-000027
- Filer
- CIK 1084208
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,735 entries on the cover page, a total value of $64,699,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,699,174,000 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 |
|---|---|---|---|---|---|---|
| CENTRAL SECURITIES CORP | 155123102 | COM | 251,377 | $7,416,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,118 | $7,405,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 79,759 | $7,386,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 774,897 | $7,362,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,330 | $7,329,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 378,718 | $7,317,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 149,878 | $7,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 156,432 | $7,240,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 132,383 | $7,220,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,339 | $7,179,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,589 | $7,164,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 247,358 | $7,164,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 181,468 | $7,133,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45,525 | $7,105,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161,091 | $7,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 116,452 | $7,100,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 142,167 | $7,096,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,145,716 | $7,092,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 91,971 | $7,088,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73,163 | $7,031,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 117,448 | $6,992,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 110,593 | $6,965,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 204,938 | $6,962,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 290,882 | $6,958,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 249,261 | $6,957,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 162,275 | $6,949,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 249,206 | $6,945,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 278,834 | $6,937,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,142 | $6,912,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 528,036 | $6,886,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 57,337 | $6,863,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 414,130 | $6,854,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50,369 | $6,847,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 396,886 | $6,822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 99,937 | $6,814,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 89,689 | $6,801,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 158,268 | $6,771,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 105,215 | $6,766,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,717 | $6,762,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 134,518 | $6,762,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 148,189 | $6,750,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,765 | $6,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 124,958 | $6,714,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,835 | $6,691,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,878 | $6,683,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 122,673 | $6,682,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 376,285 | $6,679,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 345,780 | $6,674,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 132,574 | $6,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 142,547 | $6,638,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 204,430 | $6,624,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 168,246 | $6,624,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 693,193 | $6,620,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 104,071 | $6,586,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 238,058 | $6,582,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 911,750 | $6,574,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,454 | $6,561,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 104,884 | $6,561,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,603 | $6,554,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 201,625 | $6,549,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101,009 | $6,532,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 237,516 | $6,515,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 288,796 | $6,512,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,361 | $6,497,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 147,691 | $6,497,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 207,652 | $6,489,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,200 | $6,474,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 136,317 | $6,472,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 227,010 | $6,449,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 269,127 | $6,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 273,776 | $6,423,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,222 | $6,418,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 110,953 | $6,417,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,138 | $6,399,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 311,975 | $6,371,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91,512 | $6,369,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 509,375 | $6,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 206,286 | $6,351,000 | thousands by filing date | |
| MGC | 921910873 | COM | 63,160 | $6,348,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,729 | $6,324,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126,529 | $6,321,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 925,866 | $6,305,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 275,405 | $6,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 145,254 | $6,288,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 505,761 | $6,282,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 291,760 | $6,279,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,667 | $6,276,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,668 | $6,258,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,182 | $6,252,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,296 | $6,244,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 86,774 | $6,216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,060 | $6,198,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 82,632 | $6,198,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64,475 | $6,192,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 95,994 | $6,185,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 141,822 | $6,178,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 310,568 | $6,146,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 68,959 | $6,144,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 648,833 | $6,144,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 259,801 | $6,142,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 123,413 | $6,129,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 201,421 | $6,125,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 217,263 | $6,118,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 47,447 | $6,112,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 72,326 | $6,099,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,524 | $6,098,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101,124 | $6,091,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 118,574 | $6,064,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 219,959 | $6,055,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 78,592 | $6,043,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 87,829 | $6,010,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 222,264 | $5,997,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 267,024 | $5,976,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 92,334 | $5,951,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 56,559 | $5,945,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 164,047 | $5,937,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157,176 | $5,929,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,437 | $5,921,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 256,703 | $5,917,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 97,335 | $5,907,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 134,657 | $5,866,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 185,108 | $5,862,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55,759 | $5,852,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97,088 | $5,840,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,980 | $5,836,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 131,901 | $5,835,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 423,535 | $5,815,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,523 | $5,787,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 360,835 | $5,777,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 66,169 | $5,765,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,907 | $5,747,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 89,214 | $5,741,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 317,184 | $5,741,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 202,443 | $5,739,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 725,771 | $5,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 228,589 | $5,724,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,937 | $5,709,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 70,513 | $5,708,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 231,318 | $5,704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55,689 | $5,700,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,971 | $5,696,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 122,879 | $5,693,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,384 | $5,668,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58,077 | $5,650,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 158,211 | $5,650,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 215,636 | $5,632,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 254,518 | $5,630,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 108,442 | $5,590,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,117,492 | $5,587,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 124,523 | $5,581,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 445,343 | $5,576,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 267,307 | $5,560,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 147,046 | $5,550,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,816 | $5,542,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 151,036 | $5,528,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51,909 | $5,525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,212 | $5,521,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,692 | $5,519,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 77,120 | $5,519,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 252,461 | $5,494,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,389 | $5,473,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 109,103 | $5,472,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 91,144 | $5,451,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 87,677 | $5,447,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 337,509 | $5,427,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 169,097 | $5,420,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 145,261 | $5,402,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 344,114 | $5,392,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 112,801 | $5,391,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 66,291 | $5,390,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,460 | $5,367,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 303,541 | $5,361,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 73,390 | $5,361,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 299,080 | $5,339,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 627,554 | $5,328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 58,757 | $5,328,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 365,270 | $5,300,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,579 | $5,297,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,934 | $5,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 219,642 | $5,296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 138,202 | $5,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90,754 | $5,259,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55,721 | $5,255,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,639 | $5,241,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 60,165 | $5,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 282,223 | $5,232,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 135,603 | $5,229,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,344 | $5,225,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 43,725 | $5,219,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 104,267 | $5,198,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51,657 | $5,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 110,702 | $5,193,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 291,336 | $5,192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 111,060 | $5,192,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,520 | $5,190,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150,454 | $5,188,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 105,785 | $5,176,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 257,065 | $5,172,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,311 | $5,166,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 597,065 | $5,165,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,358 | $5,145,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 136,376 | $5,141,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 211,137 | $5,139,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 363,364 | $5,138,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,937 | $5,123,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,285 | $5,117,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 96,495 | $5,105,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 138,409 | $5,091,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 118,935 | $5,081,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 376,082 | $5,077,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,654 | $5,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 95,235 | $5,053,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 188,129 | $5,053,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110,436 | $5,026,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 396,217 | $5,016,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 97,020 | $5,013,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,474 | $5,009,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 73,366 | $4,998,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 103,524 | $4,983,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,658 | $4,977,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 758,280 | $4,974,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 520,002 | $4,966,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 276,707 | $4,946,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 123,242 | $4,942,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 133,039 | $4,929,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 429,298 | $4,907,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 539,903 | $4,897,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 85,908 | $4,887,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51,113 | $4,887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 117,693 | $4,868,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,385 | $4,827,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 368,151 | $4,826,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 145,099 | $4,817,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 97,711 | $4,807,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 430,581 | $4,801,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 195,234 | $4,774,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 123,135 | $4,741,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,447 | $4,737,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,232 | $4,730,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 97,532 | $4,730,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 90,034 | $4,729,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 147,378 | $4,729,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 174,496 | $4,724,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 82,508 | $4,720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 65,384 | $4,718,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,462 | $4,718,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 115,673 | $4,717,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,259 | $4,704,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40,958 | $4,704,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 187,134 | $4,703,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 136,831 | $4,686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 53,808 | $4,686,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,602 | $4,682,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 451,350 | $4,681,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 196,674 | $4,677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 108,713 | $4,675,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,830 | $4,661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 187,013 | $4,655,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 139,425 | $4,654,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 113,404 | $4,647,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,584 | $4,640,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,250 | $4,639,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 134,900 | $4,631,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,717 | $4,630,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 119,025 | $4,629,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 365,554 | $4,628,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 95,273 | $4,609,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,901 | $4,601,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 188,392 | $4,589,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,919 | $4,582,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 245,818 | $4,582,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,761 | $4,578,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 176,156 | $4,571,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 137,593 | $4,556,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 57,427 | $4,533,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 190,041 | $4,531,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 175,974 | $4,526,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,179 | $4,520,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 77,760 | $4,503,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,176 | $4,501,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 179,758 | $4,501,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 278,170 | $4,498,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 416,439 | $4,498,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 52,101 | $4,495,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 158,124 | $4,450,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 152,375 | $4,443,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 281,509 | $4,442,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,185 | $4,441,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,691 | $4,438,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,419 | $4,437,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 86,940 | $4,432,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 319,934 | $4,431,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 41,150 | $4,417,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 295,644 | $4,417,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 44,033 | $4,410,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 282,635 | $4,409,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,051 | $4,408,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 83,037 | $4,404,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 429,240 | $4,400,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 349,579 | $4,391,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 199,165 | $4,384,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 48,097 | $4,376,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59,351 | $4,375,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,447 | $4,355,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 463,650 | $4,340,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,799 | $4,339,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 106,873 | $4,324,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 84,582 | $4,320,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,581 | $4,311,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,442 | $4,274,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 199,111 | $4,273,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,330 | $4,273,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 324,618 | $4,272,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 72,511 | $4,269,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 84,938 | $4,260,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,496 | $4,259,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 112,898 | $4,257,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 345,712 | $4,217,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 58,800 | $4,216,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 138,056 | $4,200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 169,205 | $4,195,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76,764 | $4,191,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,151 | $4,191,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 127,212 | $4,184,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 248,800 | $4,180,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 300,935 | $4,168,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 119,326 | $4,165,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,806 | $4,142,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 92,396 | $4,137,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,431 | $4,131,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 783,667 | $4,122,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 358,914 | $4,117,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,066 | $4,115,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 76,019 | $4,107,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 193,883 | $4,106,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,140 | $4,103,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 53,141 | $4,091,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,850 | $4,088,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74,734 | $4,088,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 178,527 | $4,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 30,336 | $4,085,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,155 | $4,074,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,772 | $4,062,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,107 | $4,062,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 207,389 | $4,061,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 90,747 | $4,052,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,222 | $4,033,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 69,108 | $4,030,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,547 | $4,028,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 218,369 | $4,025,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 310,254 | $4,024,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 147,570 | $4,021,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 40,815 | $4,017,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 82,622 | $4,015,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 142,755 | $4,004,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 122,130 | $4,000,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35,704 | $3,990,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 48,660 | $3,990,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,904 | $3,988,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 362,919 | $3,988,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,570 | $3,982,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54,276 | $3,977,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 198,664 | $3,973,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 71,842 | $3,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 139,230 | $3,971,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,973 | $3,967,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,897 | $3,961,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,293 | $3,953,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 828,297 | $3,951,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 270,684 | $3,941,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 114,408 | $3,934,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 50,016 | $3,930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 53,541 | $3,930,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 141,340 | $3,928,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 62,507 | $3,927,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,614 | $3,909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 29,152 | $3,905,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,132 | $3,900,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 54,415 | $3,886,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 127,578 | $3,886,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 54,909 | $3,883,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 46,845 | $3,879,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 295,834 | $3,870,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 104,537 | $3,866,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31,110 | $3,864,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,198 | $3,861,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 286,322 | $3,860,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 294,666 | $3,860,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 91,528 | $3,841,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 215,770 | $3,835,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 125,051 | $3,832,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54,289 | $3,820,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 154,187 | $3,819,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 320,523 | $3,814,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 148,263 | $3,806,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 79,680 | $3,798,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100,129 | $3,796,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 138,599 | $3,780,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 85,510 | $3,780,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,234 | $3,753,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 261,155 | $3,737,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 151,115 | $3,734,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 101,761 | $3,729,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 183,628 | $3,709,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 84,872 | $3,707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 258,792 | $3,706,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 205,918 | $3,694,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,203 | $3,693,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,312 | $3,684,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 212,540 | $3,677,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 222,045 | $3,666,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,747 | $3,660,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 31,019 | $3,656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 145,641 | $3,656,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53,100 | $3,651,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 107,084 | $3,650,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 64,728 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 122,542 | $3,635,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 185,819 | $3,629,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 154,509 | $3,623,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 100,238 | $3,619,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 258,247 | $3,615,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 87,718 | $3,615,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 402,981 | $3,607,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70,026 | $3,601,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,431 | $3,599,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 33,850 | $3,598,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,542 | $3,596,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 32,586 | $3,591,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 77,677 | $3,581,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63,293 | $3,568,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 47,381 | $3,567,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,439 | $3,566,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,888 | $3,554,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 145,038 | $3,549,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 166,913 | $3,547,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 152,150 | $3,545,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 142,000 | $3,543,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,546 | $3,542,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,908 | $3,530,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,921 | $3,528,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,861 | $3,523,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 99,776 | $3,519,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 163,837 | $3,518,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 188,003 | $3,518,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,927 | $3,516,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,236 | $3,507,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 139,329 | $3,492,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 92,829 | $3,483,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 255,594 | $3,476,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 71,363 | $3,468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,692 | $3,467,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,435 | $3,467,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 80,993 | $3,462,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 105,932 | $3,461,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,198 | $3,452,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,910 | $3,434,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 484,533 | $3,430,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,685 | $3,409,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 124,312 | $3,407,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 63,555 | $3,407,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 164,108 | $3,404,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 52,297 | $3,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 69,735 | $3,386,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 104,107 | $3,375,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 138,516 | $3,370,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 97,419 | $3,366,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 101,132 | $3,362,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 258,942 | $3,358,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 270,483 | $3,354,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,204 | $3,349,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 117,985 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,003 | $3,339,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 32,361 | $3,339,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,891 | $3,332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 79,183 | $3,329,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,214 | $3,326,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 272,252 | $3,324,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,896 | $3,323,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 91,437 | $3,321,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 230,834 | $3,317,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 145,719 | $3,308,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 252,066 | $3,307,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 74,743 | $3,307,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 108,079 | $3,295,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,304 | $3,291,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,177 | $3,289,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,817 | $3,283,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,342 | $3,276,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 53,083 | $3,273,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,817 | $3,272,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 301,625 | $3,270,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 237,238 | $3,264,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 293,549 | $3,253,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 79,297 | $3,252,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 299,491 | $3,252,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180,765 | $3,248,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 15,513 | $3,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 116,029 | $3,244,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,241 | $3,235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-18-000027 | this filing | 2018-11-14 | acceptance time not in the bulk data set |