13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 2,774 holding rows worth $19,659,059,000.
- Accession
- 0001462284-18-000008
- Filer
- CIK 1462284
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,792 entries on the cover page, a total value of $19,659,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,659,059,000 with VALUE read as thousands by filing date, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 83,289 | $2,084,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 161,585 | $2,083,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,690 | $2,079,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,709 | $2,070,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 121,550 | $2,068,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,678 | $2,067,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 162,705 | $2,063,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,231 | $2,059,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 341,744 | $2,054,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,660 | $2,048,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,029 | $2,045,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 182,861 | $2,043,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,361 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,565 | $2,037,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 31,891 | $2,034,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,698 | $2,030,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,473 | $2,030,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,765 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,875 | $2,025,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,880 | $2,017,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 44,094 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25,765 | $2,013,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 73,205 | $2,006,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 318,441 | $1,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46,214 | $1,990,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 190,679 | $1,985,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,321 | $1,980,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 87,561 | $1,978,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,520 | $1,975,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,771 | $1,968,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 93,686 | $1,965,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 87,732 | $1,963,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 102,568 | $1,961,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,629 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 58,813 | $1,958,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,025 | $1,957,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,243 | $1,957,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 34,898 | $1,955,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 66,137 | $1,952,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 331,925 | $1,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 44,815 | $1,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,866 | $1,937,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 53,880 | $1,935,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 167,664 | $1,935,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,515 | $1,932,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 42,640 | $1,932,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,755 | $1,916,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,040 | $1,914,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,221 | $1,911,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,654 | $1,910,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 48,234 | $1,908,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,329 | $1,898,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 144,236 | $1,897,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,329 | $1,892,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 296,682 | $1,884,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,874 | $1,881,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,120 | $1,870,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,212 | $1,866,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 128,444 | $1,846,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 130,499 | $1,844,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 99,782 | $1,842,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,772 | $1,842,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,054 | $1,841,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,351 | $1,831,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 61,469 | $1,830,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 166,997 | $1,825,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 60,027 | $1,824,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 51,817 | $1,824,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,504 | $1,822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 55,825 | $1,819,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,442 | $1,811,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,153 | $1,802,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 32,047 | $1,799,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 147,962 | $1,799,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,870 | $1,797,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,531 | $1,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,120 | $1,796,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,252 | $1,792,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 27,592 | $1,790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 72,292 | $1,788,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 81,352 | $1,786,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 69,063 | $1,785,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 99,136 | $1,784,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,888 | $1,784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,883 | $1,784,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 132,296 | $1,774,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,418 | $1,769,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,931 | $1,768,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 161,041 | $1,763,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 88,797 | $1,763,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,446 | $1,758,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,100 | $1,751,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 29,106 | $1,744,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 57,663 | $1,744,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 147,392 | $1,741,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 125,525 | $1,738,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,751 | $1,736,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 270,104 | $1,729,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,470 | $1,729,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 60,512 | $1,728,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 113,244 | $1,724,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,821 | $1,722,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 59,067 | $1,719,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,735 | $1,715,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 91,787 | $1,711,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 212,213 | $1,708,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,798 | $1,703,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,583 | $1,700,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,007 | $1,699,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 322,913 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 34,922 | $1,690,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 44,402 | $1,690,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,691 | $1,685,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 166,736 | $1,684,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 39,063 | $1,677,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,591 | $1,675,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,901 | $1,673,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 91,455 | $1,672,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,324 | $1,670,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,910 | $1,669,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,259 | $1,668,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,910 | $1,665,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,743 | $1,656,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 54,643 | $1,655,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,331 | $1,655,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,420 | $1,651,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 76,473 | $1,649,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 110,477 | $1,644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 37,925 | $1,637,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 66,982 | $1,637,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,661 | $1,635,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,595 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 43,579 | $1,635,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 135,805 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 68,244 | $1,633,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,778 | $1,631,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 56,353 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,443 | $1,628,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 51,031 | $1,626,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,299 | $1,625,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,153 | $1,622,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,073 | $1,620,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,148 | $1,620,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,252 | $1,619,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 95,074 | $1,618,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 176,375 | $1,617,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 64,915 | $1,613,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,924 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 70,672 | $1,607,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,184 | $1,599,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,984 | $1,598,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 68,022 | $1,598,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,809 | $1,597,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 128,000 | $1,597,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,660 | $1,594,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 116,285 | $1,588,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32,831 | $1,582,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 93,658 | $1,581,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46,487 | $1,580,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,223 | $1,579,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,669 | $1,572,000 | thousands by filing date | |
| MGC | 921910873 | COM | 16,815 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 35,123 | $1,570,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,964 | $1,567,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,370 | $1,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 40,276 | $1,558,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 99,422 | $1,553,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,652 | $1,553,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,176 | $1,548,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40,127 | $1,546,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,568 | $1,545,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,903 | $1,545,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 48,299 | $1,541,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,631 | $1,530,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 104,576 | $1,524,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,787 | $1,517,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 25,945 | $1,517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 68,868 | $1,516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 39,579 | $1,516,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 66,923 | $1,515,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,392 | $1,510,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,762 | $1,510,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60,416 | $1,510,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 22,596 | $1,508,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,223 | $1,498,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,387 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,992 | $1,492,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,309 | $1,483,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 34,847 | $1,483,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 201,313 | $1,480,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,728 | $1,479,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,197 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 27,222 | $1,472,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,823 | $1,471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,363 | $1,470,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,444 | $1,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 58,270 | $1,464,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,427 | $1,458,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 29,118 | $1,456,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 113,087 | $1,453,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 282,445 | $1,452,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,079 | $1,445,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 251,204 | $1,444,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 141,730 | $1,443,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 143,587 | $1,440,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,136 | $1,439,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,752 | $1,435,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 114,789 | $1,435,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,488 | $1,431,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,156 | $1,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 47,415 | $1,430,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 53,918 | $1,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,475 | $1,429,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,935 | $1,428,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,383 | $1,420,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 100,360 | $1,417,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,210 | $1,416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,153 | $1,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 76,524 | $1,413,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,561 | $1,412,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,744 | $1,408,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 116,958 | $1,394,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,474 | $1,391,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,797 | $1,386,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 32,712 | $1,384,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,961 | $1,382,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,090 | $1,381,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 62,294 | $1,378,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,118 | $1,378,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,736 | $1,378,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,528 | $1,377,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,394 | $1,375,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,697 | $1,374,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 262,395 | $1,372,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 94,917 | $1,372,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,923 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,500 | $1,362,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 55,940 | $1,360,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 34,923 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 20,198 | $1,358,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 86,616 | $1,353,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88,684 | $1,350,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,083 | $1,343,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 114,310 | $1,342,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,001 | $1,337,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,008 | $1,335,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,691 | $1,333,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 213,522 | $1,332,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,824 | $1,328,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,694 | $1,327,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 101,526 | $1,325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 20,473 | $1,324,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,429 | $1,324,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 197,195 | $1,323,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 92,344 | $1,323,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,673 | $1,321,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,545 | $1,318,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 146,195 | $1,316,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,752 | $1,314,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 139,038 | $1,311,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,152 | $1,311,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,498 | $1,308,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 49,552 | $1,302,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,095 | $1,300,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,475 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,123 | $1,296,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,277 | $1,295,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,955 | $1,293,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 93,709 | $1,293,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 78,253 | $1,291,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,484 | $1,289,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,776 | $1,286,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 48,631 | $1,285,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 28,261 | $1,275,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,755 | $1,273,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,316 | $1,273,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,700 | $1,272,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 118,016 | $1,272,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 36,444 | $1,271,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,399 | $1,262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,673 | $1,258,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,001 | $1,257,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,578 | $1,256,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,379 | $1,255,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 224,210 | $1,253,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,458 | $1,252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,208 | $1,252,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75,758 | $1,246,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,519 | $1,245,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,725 | $1,245,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,525 | $1,242,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 80,419 | $1,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,211 | $1,239,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,252 | $1,238,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 80,553 | $1,232,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,204 | $1,231,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 57,796 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 32,188 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,313 | $1,219,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,847 | $1,217,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,630 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 49,209 | $1,213,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 71,042 | $1,208,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,133 | $1,198,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50,921 | $1,197,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,197 | $1,196,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,400 | $1,196,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,073 | $1,194,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,090 | $1,193,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,966 | $1,193,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,454 | $1,190,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,969 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,054 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 24,143 | $1,182,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,382 | $1,179,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,899 | $1,177,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,538 | $1,177,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,627 | $1,174,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 117,399 | $1,173,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,607 | $1,172,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 72,105 | $1,171,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,979 | $1,167,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 189,813 | $1,165,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 146,224 | $1,162,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,676 | $1,161,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,448 | $1,161,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,950 | $1,160,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,679 | $1,156,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 36,012 | $1,153,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,069 | $1,152,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 70,945 | $1,151,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,242 | $1,148,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,524 | $1,143,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 59,757 | $1,143,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,638 | $1,141,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,901 | $1,138,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 54,835 | $1,137,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,222 | $1,137,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,297 | $1,135,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 53,017 | $1,135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,915 | $1,130,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 175,623 | $1,126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 52,020 | $1,125,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,223 | $1,125,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 84,579 | $1,121,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,693 | $1,118,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 77,802 | $1,115,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 98,957 | $1,113,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,684 | $1,111,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 30,080 | $1,108,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 71,639 | $1,106,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,699 | $1,105,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,575 | $1,104,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,945 | $1,102,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,615 | $1,101,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,538 | $1,100,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,834 | $1,100,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,157 | $1,097,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 144,994 | $1,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,638 | $1,094,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,625 | $1,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 25,444 | $1,093,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,196 | $1,088,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,399 | $1,086,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,144 | $1,085,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 85,771 | $1,083,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,552 | $1,082,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,171 | $1,081,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,641 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,830 | $1,079,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,458 | $1,078,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,838 | $1,076,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,153 | $1,071,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,884 | $1,071,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,804 | $1,071,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 26,565 | $1,071,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 103,790 | $1,069,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 112,219 | $1,066,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,181 | $1,065,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 29,869 | $1,065,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,230 | $1,064,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 85,273 | $1,064,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,009 | $1,062,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,327 | $1,062,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,023 | $1,060,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 57,757 | $1,060,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 76,162 | $1,059,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 46,422 | $1,059,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,450 | $1,057,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 58,416 | $1,056,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 775,787 | $1,055,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 40,765 | $1,055,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,974 | $1,050,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,058 | $1,049,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,371 | $1,049,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,440 | $1,049,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,120 | $1,048,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 43,525 | $1,046,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,101 | $1,044,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,306 | $1,042,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,167 | $1,038,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,702 | $1,036,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,788 | $1,035,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 65,403 | $1,033,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 74,372 | $1,033,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,797 | $1,030,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19,543 | $1,029,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 40,241 | $1,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,520 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,766 | $1,024,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 77,735 | $1,022,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 64,506 | $1,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,884 | $1,019,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,957 | $1,018,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 81,295 | $1,011,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,450 | $1,009,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 86,959 | $1,007,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 58,481 | $1,006,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22,812 | $1,004,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,564 | $1,003,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,817 | $1,002,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 70,930 | $1,002,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,824 | $999,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 44,459 | $999,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,820 | $997,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 16,193 | $997,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 122,484 | $993,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,222 | $988,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,009 | $985,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 139,745 | $985,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,135 | $982,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,727 | $981,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 93,823 | $980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 57,720 | $980,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 370,647 | $979,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 89,452 | $978,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,120 | $977,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,918 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,415 | $974,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 69,880 | $974,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 163,965 | $971,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 41,822 | $970,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,253 | $968,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,069 | $962,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,153 | $962,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,876 | $962,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,159 | $962,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 21,425 | $962,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,196 | $961,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,745 | $960,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 29,770 | $959,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 41,720 | $958,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 149,607 | $954,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 61,857 | $952,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,368 | $950,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,634 | $950,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 100,491 | $949,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,340 | $943,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,502 | $941,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,438 | $939,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,613 | $936,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 63,387 | $934,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 29,622 | $933,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,197 | $928,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 184,291 | $927,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,396 | $926,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 21,555 | $924,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,432 | $921,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 57,703 | $920,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,659 | $919,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 79,057 | $919,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,016 | $918,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,110 | $917,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,213 | $916,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,179 | $915,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 14,498 | $914,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,789 | $913,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,613 | $912,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,940 | $908,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,410 | $907,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 40,908 | $907,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,158 | $906,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,017 | $904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,695 | $902,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,222 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 18,293 | $899,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 83,330 | $895,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,257 | $894,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,973 | $891,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,085 | $890,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 67,949 | $889,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 41,197 | $889,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,016 | $887,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 69,670 | $887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,470 | $884,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,594 | $883,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,543 | $883,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 18,021 | $883,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,001 | $882,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,605 | $881,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000008 | this filing | 2018-07-30 | acceptance time not in the bulk data set |