13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 3,611 holding rows worth $65,845,080,000.
- Accession
- 0001084208-19-000018
- Filer
- CIK 1084208
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,702 entries on the cover page, a total value of $65,845,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,845,080,000 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 |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 100,592 | $3,062,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 218,230 | $3,060,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 138,656 | $3,060,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 38,379 | $3,056,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 111,112 | $3,051,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 63,569 | $3,025,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 46,260 | $3,018,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50,192 | $3,004,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,322 | $3,001,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 65,330 | $2,992,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 216,692 | $2,986,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 93,627 | $2,982,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,113 | $2,976,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 102,321 | $2,974,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 234,623 | $2,966,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 101,145 | $2,964,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,332 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 56,642 | $2,962,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,916 | $2,961,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 87,413 | $2,959,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 80,773 | $2,955,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 152,963 | $2,954,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,408 | $2,949,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 67,913 | $2,943,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 101,139 | $2,939,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 139,213 | $2,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 80,933 | $2,923,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,697 | $2,915,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,887 | $2,912,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 57,848 | $2,909,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 154,145 | $2,909,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 32,862 | $2,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 47,913 | $2,895,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,976 | $2,894,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 238,717 | $2,891,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 27,400 | $2,888,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 30,395 | $2,880,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 55,473 | $2,869,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,452 | $2,863,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 97,324 | $2,857,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,941 | $2,853,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 141,777 | $2,847,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,594 | $2,845,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 133,065 | $2,844,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 123,626 | $2,842,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,544 | $2,839,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 450,674 | $2,839,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 412,792 | $2,836,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 378,250 | $2,829,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,984 | $2,823,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 38,886 | $2,819,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 62,694 | $2,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50,696 | $2,798,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 88,584 | $2,797,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 54,700 | $2,795,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,041 | $2,788,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 143,954 | $2,783,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 175,239 | $2,781,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 58,400 | $2,778,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 155,274 | $2,775,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 212,389 | $2,759,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,984 | $2,749,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 50,646 | $2,747,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,180 | $2,744,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,254 | $2,737,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 65,158 | $2,732,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,292 | $2,725,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,636 | $2,722,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 242,535 | $2,714,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 55,498 | $2,713,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 309,323 | $2,713,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 102,712 | $2,685,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,427 | $2,680,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 115,663 | $2,679,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 219,650 | $2,678,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 60,989 | $2,674,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 99,176 | $2,660,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 55,256 | $2,658,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,073 | $2,651,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 74,529 | $2,650,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 294,453 | $2,650,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 76,274 | $2,647,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 245,916 | $2,639,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 217,846 | $2,636,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 64,196 | $2,636,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 230,776 | $2,624,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 200,270 | $2,620,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,901 | $2,612,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 69,003 | $2,608,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 120,834 | $2,600,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 136,401 | $2,600,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 74,956 | $2,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 62,792 | $2,585,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 182,641 | $2,584,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,473 | $2,583,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 86,356 | $2,583,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 156,838 | $2,582,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 275,735 | $2,581,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 218,695 | $2,580,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,158 | $2,577,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,292 | $2,575,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 132,836 | $2,569,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,175 | $2,568,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 66,807 | $2,568,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 249,473 | $2,567,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,907 | $2,562,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 176,480 | $2,559,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,587 | $2,558,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 35,669 | $2,554,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 50,927 | $2,553,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 50,437 | $2,546,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55,490 | $2,544,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 140,844 | $2,535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 42,941 | $2,531,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,283 | $2,528,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,369 | $2,528,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 138,058 | $2,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 108,111 | $2,520,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 114,354 | $2,511,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 171,284 | $2,502,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,469 | $2,500,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,017 | $2,499,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,095 | $2,499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 115,529 | $2,497,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 42,865 | $2,494,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,530 | $2,493,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 199,715 | $2,492,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,968 | $2,486,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,889 | $2,483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 75,221 | $2,471,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 201,996 | $2,464,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 46,444 | $2,462,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 29,391 | $2,456,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,125 | $2,455,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132,561 | $2,452,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 75,760 | $2,449,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,196 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 17,328 | $2,447,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 47,209 | $2,442,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 562,145 | $2,417,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 240,888 | $2,409,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 129,633 | $2,407,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,855 | $2,401,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 272,341 | $2,399,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 86,200 | $2,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 186,322 | $2,391,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,936 | $2,387,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,100 | $2,385,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 248,620 | $2,382,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,976 | $2,376,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 90,460 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,779 | $2,367,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,154 | $2,367,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 124,264 | $2,367,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 75,034 | $2,365,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 156,736 | $2,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 64,843 | $2,362,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 134,235 | $2,361,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 429,068 | $2,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,613 | $2,360,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 111,482 | $2,346,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 28,169 | $2,343,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 196,214 | $2,341,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 268,903 | $2,337,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 220,381 | $2,332,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 216,427 | $2,331,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 221,705 | $2,326,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 46,303 | $2,324,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 102,596 | $2,322,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57,447 | $2,316,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 139,988 | $2,315,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 62,234 | $2,313,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,785 | $2,312,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 311,967 | $2,309,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 34,626 | $2,309,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,616 | $2,307,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65,441 | $2,303,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,290,774 | $2,297,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 109,185 | $2,297,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 38,083 | $2,296,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 68,192 | $2,293,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,155 | $2,289,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 73,393 | $2,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 35,037 | $2,283,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 55,214 | $2,273,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 206,091 | $2,271,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,767 | $2,262,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 178,736 | $2,261,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,278 | $2,251,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 96,640 | $2,236,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 910,947 | $2,232,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 94,908 | $2,224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 169,103 | $2,215,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,356 | $2,213,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 108,867 | $2,207,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,004 | $2,206,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,035 | $2,203,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 161,524 | $2,203,000 | thousands by filing date | |
| RH | 74967X103 | COM | 21,382 | $2,201,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 77,969 | $2,200,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 157,197 | $2,198,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 99,071 | $2,197,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,317 | $2,195,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 53,921 | $2,181,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 48,079 | $2,178,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 84,476 | $2,177,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,474 | $2,176,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 37,952 | $2,175,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 87,012 | $2,174,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 197,206 | $2,173,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66,101 | $2,173,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,126 | $2,166,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,845 | $2,166,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 86,907 | $2,166,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 33,230 | $2,165,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 89,723 | $2,161,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 60,399 | $2,157,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 165,003 | $2,155,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 77,635 | $2,149,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,757 | $2,148,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 73,146 | $2,144,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,424 | $2,136,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 43,587 | $2,135,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 65,156 | $2,126,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 125,579 | $2,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 133,828 | $2,125,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 134,046 | $2,125,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 106,506 | $2,123,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,031 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,873 | $2,121,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 53,857 | $2,120,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,102 | $2,119,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,824 | $2,110,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 59,834 | $2,110,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 229,893 | $2,104,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 141,550 | $2,102,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,605 | $2,098,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 158,243 | $2,097,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 124,854 | $2,096,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 42,634 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,566 | $2,089,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49,952 | $2,088,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60,135 | $2,084,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 107,528 | $2,081,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,944 | $2,068,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,661 | $2,065,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,415 | $2,062,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 35,589 | $2,058,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 146,552 | $2,055,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79,452 | $2,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 81,359 | $2,048,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,190 | $2,045,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 194,152 | $2,041,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 145,211 | $2,037,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,552 | $2,036,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 91,418 | $2,033,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 77,304 | $2,008,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 54,989 | $2,004,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,871 | $2,000,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 97,170 | $1,996,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 68,946 | $1,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,766 | $1,986,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 32,453 | $1,982,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,822 | $1,979,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 155,690 | $1,971,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 48,943 | $1,971,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 154,106 | $1,971,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 171,097 | $1,968,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,230 | $1,965,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 194,565 | $1,963,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 63,010 | $1,960,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 64,706 | $1,957,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 102,870 | $1,956,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 106,331 | $1,955,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,500 | $1,952,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 130,219 | $1,949,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 145,267 | $1,949,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 90,503 | $1,947,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,266 | $1,946,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,083 | $1,944,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 167,387 | $1,937,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 99,544 | $1,936,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 83,145 | $1,936,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,586 | $1,934,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 157,168 | $1,927,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 38,004 | $1,926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 68,611 | $1,921,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 42,551 | $1,915,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 47,718 | $1,914,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 121,749 | $1,908,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 187,209 | $1,906,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 176,919 | $1,905,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100,081 | $1,900,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 31,474 | $1,899,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 106,033 | $1,896,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 59,957 | $1,895,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,736 | $1,891,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,824 | $1,886,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,289 | $1,883,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 252,136 | $1,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 54,496 | $1,883,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 47,574 | $1,881,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,641 | $1,878,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,294 | $1,878,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 61,452 | $1,877,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,999 | $1,873,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 193,983 | $1,868,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 117,038 | $1,861,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 138,621 | $1,856,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 160,709 | $1,853,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 232,373 | $1,850,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,349 | $1,849,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 73,559 | $1,849,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 144,294 | $1,848,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 140,897 | $1,847,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,597 | $1,843,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 47,883 | $1,831,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,890 | $1,830,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 38,900 | $1,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,480 | $1,826,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 95,462 | $1,824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 52,522 | $1,822,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 64,483 | $1,822,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 189,664 | $1,821,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 68,197 | $1,802,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,239 | $1,799,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,405 | $1,798,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,319 | $1,796,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,819 | $1,787,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 51,502 | $1,787,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 58,537 | $1,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,606 | $1,776,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 38,099 | $1,765,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 130,270 | $1,764,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 42,680 | $1,761,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,625 | $1,759,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,387 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 67,754 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 29,885 | $1,757,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,595 | $1,754,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 80,434 | $1,754,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 51,809 | $1,753,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,100 | $1,747,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 137,750 | $1,744,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,365 | $1,743,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,546 | $1,742,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 40,544 | $1,742,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 118,061 | $1,735,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 80,730 | $1,732,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 365,540 | $1,729,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 47,611 | $1,728,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,263 | $1,728,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,305 | $1,727,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 55,551 | $1,725,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 138,251 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,813 | $1,720,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,780 | $1,720,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,264 | $1,719,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 177,447 | $1,716,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 119,572 | $1,716,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 69,710 | $1,716,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 21,075 | $1,716,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,339 | $1,715,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 334,112 | $1,711,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,186 | $1,709,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,372 | $1,705,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 32,633 | $1,702,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,049 | $1,701,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 74,591 | $1,701,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 51,832 | $1,696,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 118,918 | $1,695,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41,914 | $1,693,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,587 | $1,693,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 60,149 | $1,689,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 201,515 | $1,685,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 619,323 | $1,678,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 107,763 | $1,675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 65,223 | $1,674,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 12,991 | $1,669,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,738 | $1,667,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,966 | $1,663,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 52,282 | $1,663,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 96,417 | $1,661,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 152,909 | $1,659,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,767 | $1,659,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33,312 | $1,658,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 242,041 | $1,657,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 78,429 | $1,656,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 261,302 | $1,654,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 105,520 | $1,649,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 183,021 | $1,649,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,081 | $1,648,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,009 | $1,646,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 783,348 | $1,645,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 89,851 | $1,641,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,738 | $1,641,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58,033 | $1,641,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,391 | $1,640,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,635 | $1,639,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,965 | $1,638,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,987 | $1,636,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,146 | $1,635,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 137,860 | $1,634,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 108,527 | $1,630,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 35,954 | $1,629,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,448 | $1,627,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 92,063 | $1,624,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 131,925 | $1,620,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,893 | $1,615,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 650,000 | $1,613,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 65,139 | $1,610,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 88,919 | $1,609,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49,234 | $1,609,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 78,364 | $1,608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,894 | $1,606,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 78,475 | $1,606,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,718 | $1,605,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,978 | $1,593,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,460 | $1,588,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,354 | $1,587,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 129,031 | $1,587,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,755 | $1,584,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 37,807 | $1,584,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 240,529 | $1,583,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,398 | $1,582,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 127,514 | $1,580,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,280 | $1,570,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,721 | $1,568,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 55,329 | $1,568,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,934 | $1,567,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 532,876 | $1,567,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 79,257 | $1,557,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,216 | $1,551,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 436,800 | $1,551,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 77,485 | $1,550,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,754 | $1,546,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 209,342 | $1,545,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,680 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,454 | $1,543,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,660 | $1,541,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 74,168 | $1,538,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,111 | $1,532,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43,472 | $1,523,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,319 | $1,517,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,729 | $1,513,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 242,543 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,758 | $1,510,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 70,009 | $1,505,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 206,714 | $1,503,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,990 | $1,499,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,338 | $1,498,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,979 | $1,498,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,178 | $1,497,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 79,150 | $1,497,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,301 | $1,496,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,273 | $1,495,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 25,230 | $1,495,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,727 | $1,494,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,100 | $1,488,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 241,865 | $1,487,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,679 | $1,487,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,815 | $1,485,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 116,724 | $1,485,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,781 | $1,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 31,840 | $1,473,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 130,814 | $1,470,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,562 | $1,468,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,344 | $1,468,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 116,644 | $1,467,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 45,325 | $1,465,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 94,599 | $1,464,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,340 | $1,463,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 22,130 | $1,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 53,211 | $1,450,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 15,863 | $1,448,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 33,164 | $1,446,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 168,519 | $1,443,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 48,593 | $1,443,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 113,237 | $1,443,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,919 | $1,442,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 190,834 | $1,441,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,205 | $1,438,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 75,276 | $1,429,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,060 | $1,428,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,202 | $1,427,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,656 | $1,427,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 54,989 | $1,420,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,069 | $1,419,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,909 | $1,418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,892 | $1,416,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 265,144 | $1,411,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 686,683 | $1,408,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,581 | $1,404,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,720 | $1,403,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,000 | $1,403,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 65,440 | $1,399,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,490 | $1,397,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 55,694 | $1,396,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,922 | $1,394,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 66,617 | $1,394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-19-000018 | this filing | 2019-05-06 | acceptance time not in the bulk data set |