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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 37,925 | $3,235,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 67,483 | $3,229,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 136,783 | $3,225,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 117,302 | $3,221,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 61,933 | $3,217,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,515 | $3,215,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 257,428 | $3,215,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 402,821 | $3,210,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 45,266 | $3,209,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 44,418 | $3,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 62,847 | $3,197,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 216,711 | $3,197,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200,689 | $3,189,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 404,303 | $3,178,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,915 | $3,176,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,974 | $3,170,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 161,888 | $3,170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 48,246 | $3,163,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 18,817 | $3,159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 117,053 | $3,158,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 61,070 | $3,138,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,332 | $3,137,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 46,677 | $3,135,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,455 | $3,123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 113,871 | $3,116,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 115,600 | $3,113,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,659 | $3,111,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,776 | $3,106,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,004 | $3,102,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50,548 | $3,097,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55,772 | $3,095,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 304,075 | $3,092,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,874 | $3,090,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 90,848 | $3,078,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 486,242 | $3,073,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 41,824 | $3,072,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 182,007 | $3,069,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,374 | $3,062,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 154,967 | $3,061,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86,847 | $3,057,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 343,329 | $3,052,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,188 | $3,037,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 464,602 | $3,034,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 237,105 | $3,033,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 48,643 | $3,033,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57,695 | $3,032,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 68,730 | $3,023,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 149,503 | $3,023,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 28,617 | $3,021,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,998 | $3,018,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,993 | $3,016,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 84,300 | $3,012,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 101,543 | $3,004,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 106,789 | $2,999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 128,449 | $2,995,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 52,112 | $2,975,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 114,237 | $2,974,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 120,852 | $2,963,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 18,538 | $2,957,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 62,782 | $2,956,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,743 | $2,956,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 47,500 | $2,950,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,462 | $2,940,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,414 | $2,940,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 170,687 | $2,926,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,060 | $2,920,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,451 | $2,919,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 136,892 | $2,913,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 52,220 | $2,910,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 227,234 | $2,909,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 154,750 | $2,905,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 206,774 | $2,901,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 238,120 | $2,896,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 262,645 | $2,894,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 75,666 | $2,890,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 77,669 | $2,887,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 81,090 | $2,885,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,840 | $2,871,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 59,304 | $2,871,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 85,910 | $2,862,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 61,609 | $2,856,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 195,553 | $2,851,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 623,575 | $2,850,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 146,438 | $2,850,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,270 | $2,846,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 49,896 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,179 | $2,839,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,679 | $2,838,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 149,251 | $2,833,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 516,737 | $2,832,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,334 | $2,828,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 230,878 | $2,826,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 50,837 | $2,820,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 155,058 | $2,819,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 84,090 | $2,816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 38,261 | $2,813,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150,450 | $2,813,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,346 | $2,801,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,936 | $2,798,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,292 | $2,792,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 317,992 | $2,792,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 60,965 | $2,788,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 111,679 | $2,774,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 55,318 | $2,771,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 70,360 | $2,766,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 53,768 | $2,759,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 191,421 | $2,758,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,042 | $2,757,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 162,721 | $2,756,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,783 | $2,751,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 237,554 | $2,751,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 224,871 | $2,741,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 129,102 | $2,737,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 161,650 | $2,734,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 107,774 | $2,721,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 83,654 | $2,716,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 122,399 | $2,715,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,295 | $2,714,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,511 | $2,703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 46,596 | $2,703,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 648,020 | $2,702,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,574 | $2,701,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 127,255 | $2,700,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 132,863 | $2,692,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,750 | $2,688,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,476 | $2,687,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,273 | $2,685,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 128,826 | $2,685,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 217,942 | $2,685,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 106,108 | $2,685,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,867 | $2,684,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 79,245 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,892 | $2,682,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 58,533 | $2,682,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 163,982 | $2,681,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 81,967 | $2,680,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,601 | $2,672,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 66,228 | $2,666,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 215,361 | $2,659,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 120,005 | $2,656,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,072 | $2,644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 49,588 | $2,638,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50,372 | $2,637,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 61,151 | $2,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 76,145 | $2,620,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,791 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,237 | $2,617,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 127,107 | $2,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 75,316 | $2,589,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 133,637 | $2,589,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 95,553 | $2,588,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,036 | $2,584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 88,721 | $2,580,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 105,212 | $2,576,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,054 | $2,574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 163,359 | $2,571,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,151 | $2,568,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 419,093 | $2,565,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 105,132 | $2,557,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 120,360 | $2,554,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 30,481 | $2,551,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,999 | $2,551,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 76,244 | $2,550,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 109,335 | $2,533,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,306 | $2,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 139,205 | $2,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 67,120 | $2,531,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,826 | $2,530,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 75,904 | $2,527,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,052 | $2,526,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,732 | $2,525,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 104,756 | $2,525,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,707 | $2,524,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 91,148 | $2,516,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 97,858 | $2,514,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 14,593 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 40,290 | $2,508,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 103,015 | $2,506,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 222,397 | $2,502,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,001 | $2,501,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 175,501 | $2,501,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,084 | $2,496,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 143,147 | $2,494,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 29,867 | $2,491,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 90,692 | $2,489,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 33,211 | $2,488,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 72,685 | $2,483,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 148,243 | $2,482,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 99,774 | $2,480,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 31,181 | $2,479,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 107,974 | $2,478,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 281,275 | $2,475,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,116 | $2,472,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,057 | $2,470,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 199,316 | $2,454,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 122,584 | $2,452,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 45,874 | $2,450,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 95,237 | $2,447,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 250,533 | $2,440,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 211,100 | $2,434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,936 | $2,426,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,800 | $2,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 58,391 | $2,416,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,752 | $2,412,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63,501 | $2,406,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 76,467 | $2,401,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,209 | $2,397,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39,296 | $2,395,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 102,994 | $2,380,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,411 | $2,378,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 92,212 | $2,368,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 58,557 | $2,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 229,700 | $2,358,000 | thousands by filing date | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 69,203 | $2,356,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,551 | $2,355,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 63,744 | $2,353,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,710 | $2,351,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 47,597 | $2,332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 17,130 | $2,330,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63,098 | $2,324,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 63,062 | $2,318,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 115,315 | $2,318,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,854 | $2,317,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 42,361 | $2,307,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 95,701 | $2,304,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 161,913 | $2,304,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 98,654 | $2,300,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 79,617 | $2,295,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 33,020 | $2,294,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 96,060 | $2,293,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 56,131 | $2,291,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 65,353 | $2,289,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 53,335 | $2,289,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 67,729 | $2,279,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34,364 | $2,278,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 102,593 | $2,276,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 84,671 | $2,273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 82,929 | $2,271,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 136,769 | $2,270,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 86,106 | $2,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 29,116 | $2,239,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 165,430 | $2,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,426 | $2,236,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 84,220 | $2,236,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 55,038 | $2,235,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 391,543 | $2,232,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,068 | $2,231,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,200 | $2,208,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 33,875 | $2,208,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 216,054 | $2,199,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 105,091 | $2,194,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 488,247 | $2,192,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 212,533 | $2,191,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 164,855 | $2,188,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,420 | $2,185,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 192,005 | $2,185,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,688 | $2,184,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 173,761 | $2,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 25,898 | $2,175,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 50,495 | $2,172,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 32,862 | $2,169,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 180,188 | $2,167,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,070 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 64,020 | $2,152,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 33,430 | $2,150,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 233,248 | $2,148,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,996 | $2,146,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,025 | $2,145,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,350 | $2,144,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 195,170 | $2,143,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 178,296 | $2,138,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 59,322 | $2,136,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 69,567 | $2,133,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,691 | $2,130,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 88,286 | $2,129,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,518 | $2,127,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 229,707 | $2,127,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 90,597 | $2,124,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 83,071 | $2,117,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,134 | $2,115,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 131,802 | $2,114,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,389 | $2,107,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 141,823 | $2,106,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,621 | $2,102,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62,007 | $2,099,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 256,153 | $2,093,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,937 | $2,091,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67,703 | $2,087,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,819 | $2,084,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,431 | $2,073,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 180,838 | $2,069,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,526 | $2,065,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,309 | $2,065,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 152,194 | $2,059,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,834 | $2,050,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,434 | $2,042,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,040 | $2,038,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 2,050,000 | $2,037,000 | thousands by filing date | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 84,746 | $2,035,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 71,000 | $2,035,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 30,789 | $2,034,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 823 | $2,033,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,205 | $2,032,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 151,763 | $2,032,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,683 | $2,031,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,080 | $2,028,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,053 | $2,017,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,635 | $2,015,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 78,482 | $2,015,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 70,196 | $2,012,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,654 | $2,011,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,874 | $2,006,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,751 | $2,001,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 180,742 | $2,001,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 103,618 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 44,037 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 112,130 | $1,984,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 118,396 | $1,977,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,679 | $1,975,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,307 | $1,974,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 59,703 | $1,973,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 171,946 | $1,958,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 134,001 | $1,947,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 82,638 | $1,946,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 64,480 | $1,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 148,063 | $1,941,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 49,108 | $1,938,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 677,242 | $1,937,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 44,036 | $1,929,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,868 | $1,927,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 79,305 | $1,927,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 149,300 | $1,926,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,330 | $1,922,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 77,271 | $1,916,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 234,420 | $1,915,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 105,978 | $1,915,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 396,905 | $1,913,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,438 | $1,911,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,999 | $1,907,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,145 | $1,906,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,039 | $1,904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68,958 | $1,903,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 97,506 | $1,902,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 43,775 | $1,900,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 57,084 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 74,683 | $1,893,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 78,312 | $1,887,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 78,463 | $1,883,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 89,522 | $1,875,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 117,870 | $1,874,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,880 | $1,874,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95,212 | $1,871,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 215,120 | $1,869,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 106,639 | $1,861,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,163 | $1,859,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,500 | $1,857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 48,159 | $1,857,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,815 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,795 | $1,849,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,754 | $1,848,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 163,411 | $1,847,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 266,907 | $1,847,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,584 | $1,847,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 98,385 | $1,845,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 64,357 | $1,839,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,325 | $1,835,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 149,379 | $1,833,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94,799 | $1,828,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 156,265 | $1,824,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,205 | $1,823,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,450 | $1,822,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,212 | $1,817,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,759 | $1,816,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,663 | $1,816,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 83,595 | $1,814,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 104,315 | $1,812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 17,457 | $1,810,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 68,085 | $1,810,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,320 | $1,807,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,651 | $1,806,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 199,225 | $1,805,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 233,902 | $1,801,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 46,518 | $1,799,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 22,953 | $1,798,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 208,829 | $1,796,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 51,096 | $1,795,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 431,500 | $1,791,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 110,442 | $1,789,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,199 | $1,788,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 81,717 | $1,787,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 161,165 | $1,784,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 98,491 | $1,783,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 141,889 | $1,781,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 68,304 | $1,772,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 156,189 | $1,763,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,867 | $1,761,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29,183 | $1,758,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 61,002 | $1,757,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 270,894 | $1,755,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 39,925 | $1,751,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 34,457 | $1,746,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 116,974 | $1,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 54,163 | $1,737,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,710 | $1,734,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 25,770 | $1,734,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 48,905 | $1,731,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,184 | $1,710,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 82,939 | $1,706,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,445 | $1,705,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,103 | $1,705,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,757 | $1,693,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 81,186 | $1,690,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 143,491 | $1,685,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,078 | $1,683,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 113,304 | $1,678,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,772 | $1,678,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 38,014 | $1,678,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 103,054 | $1,677,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 66,013 | $1,676,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,967 | $1,674,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,170 | $1,673,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 79,140 | $1,668,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 79,371 | $1,667,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,656 | $1,658,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 84,373 | $1,658,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,813 | $1,655,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 30,105 | $1,650,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 63,192 | $1,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,919 | $1,640,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 93,055 | $1,640,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 26,083 | $1,639,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,265 | $1,637,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 48,355 | $1,635,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 143,720 | $1,633,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 64,046 | $1,628,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 35,141 | $1,628,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 37,296 | $1,620,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 52,507 | $1,617,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,380 | $1,612,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 88,538 | $1,612,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 99,904 | $1,609,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,270 | $1,608,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,131 | $1,607,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 272,205 | $1,606,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 131,244 | $1,601,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 181,952 | $1,599,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,812 | $1,596,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,939 | $1,595,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,045 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 63,350 | $1,591,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136,681 | $1,588,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,873 | $1,587,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 69,630 | $1,574,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 77,137 | $1,573,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 91,170 | $1,573,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 137,509 | $1,570,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 275,084 | $1,562,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,934 | $1,560,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 136,669 | $1,558,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,435 | $1,552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 47,902 | $1,551,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,801 | $1,550,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 46,622 | $1,550,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,654 | $1,548,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 104,003 | $1,544,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 90,805 | $1,543,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,593 | $1,542,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 53,306 | $1,542,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,671 | $1,537,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,231 | $1,536,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 70,800 | $1,536,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,448 | $1,534,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 120,814 | $1,532,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 75,816 | $1,531,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,831 | $1,530,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 99,118 | $1,530,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 209,626 | $1,530,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,017 | $1,526,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 28,312 | $1,522,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,693 | $1,521,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 28,124 | $1,520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 42,214 | $1,519,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 73,992 | $1,517,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 58,237 | $1,515,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 157,125 | $1,513,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,049 | $1,512,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,688 | $1,508,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 39,120 | $1,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,896 | $1,500,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 72,398 | $1,499,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,574 | $1,499,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 48,262 | $1,497,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 33,391 | $1,492,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 31,780 | $1,492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,572 | $1,492,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 650,000 | $1,492,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 202,000 | $1,487,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,411 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,425 | $1,484,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,211 | $1,483,000 | 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 |