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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,977 | $414,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,259 | $413,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,785 | $412,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 45,011 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,702 | $412,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,026 | $412,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,800 | $410,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,748 | $410,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 44,145 | $410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,878 | $408,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 30,628 | $408,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 31,344 | $408,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 19,977 | $408,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,950 | $407,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 21,950 | $407,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,148 | $406,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,440 | $405,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,539 | $405,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,256 | $405,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,682 | $405,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,749 | $404,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,345 | $403,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,586 | $403,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 29,509 | $403,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,528 | $402,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,624 | $402,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,599 | $402,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,027 | $402,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,571 | $401,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 8,656 | $401,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,744 | $400,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 13,809 | $400,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,326 | $399,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,608 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,382 | $399,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 19,572 | $398,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,155 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,206 | $397,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,618 | $397,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,522 | $397,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,281 | $396,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,119 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,151 | $395,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 40,474 | $395,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 37,062 | $395,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,097 | $394,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,674 | $393,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 61,457 | $393,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,930 | $392,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,767 | $392,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 57,594 | $392,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,775 | $391,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,162 | $390,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,342 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,910 | $389,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,663 | $388,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,963 | $388,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 16,059 | $388,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 56,018 | $387,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,092 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,652 | $386,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,342 | $385,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,443 | $384,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,034 | $381,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 14,861 | $381,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,007 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 16,055 | $380,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,047 | $380,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 31,951 | $379,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,346 | $378,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,742 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 31,471 | $377,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 146,034 | $377,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,126 | $376,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,772 | $375,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,662 | $375,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,939 | $374,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,467 | $374,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 30,315 | $374,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,625 | $373,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,186 | $372,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 20,749 | $372,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 348 | $372,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,965 | $371,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 19,126 | $371,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,799 | $370,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,290 | $370,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,986 | $369,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,042 | $369,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,046 | $369,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,403 | $369,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,279 | $369,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,008 | $368,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,372 | $368,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 74,414 | $368,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,611 | $367,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,543 | $367,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 156,150 | $367,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,338 | $366,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,740 | $366,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,593 | $366,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,902 | $365,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 25,887 | $364,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,155 | $363,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,907 | $363,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,079 | $363,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 19,514 | $363,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,584 | $362,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,944 | $362,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 29,900 | $362,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,742 | $361,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,530 | $361,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,481 | $361,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,002 | $358,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 77,285 | $356,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,960 | $356,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,715 | $355,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,118 | $355,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,253 | $354,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 25,799 | $353,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 33,945 | $352,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 27,405 | $352,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,120 | $352,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,639 | $352,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 36,190 | $351,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,821 | $350,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 29,101 | $349,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,967 | $349,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,945 | $348,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,621 | $348,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,175 | $347,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,229 | $347,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,304 | $345,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,924 | $345,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,453 | $345,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,005 | $344,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,828 | $344,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 9,864 | $344,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 99,966 | $343,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,266 | $343,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 98,439 | $343,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,052 | $343,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 196,400 | $342,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 31,018 | $342,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,052 | $341,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,127 | $341,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,915 | $340,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,892 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,884 | $340,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 36,000 | $340,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,081 | $339,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,234 | $339,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,673 | $339,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 25,383 | $339,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 78,521 | $339,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,356 | $338,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,432 | $338,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 778,520 | $338,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,581 | $337,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,700 | $336,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 19,714 | $336,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,802 | $335,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,958 | $335,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,570 | $335,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,861 | $335,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,473 | $334,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,817 | $333,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 24,297 | $333,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,410 | $332,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,875 | $332,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,254 | $331,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 9,968 | $330,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 19,641 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,700 | $329,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,885 | $329,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,212 | $329,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 17,287 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 10,361 | $327,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 94,443 | $327,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 14,416 | $326,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 324,266 | $324,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,600 | $323,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 24,782 | $323,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,868 | $322,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,772 | $322,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,157 | $322,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,809 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,097 | $321,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,652 | $321,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,559 | $320,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,038 | $319,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,186 | $317,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 37,971 | $317,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 19,384 | $317,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,786 | $317,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 22,993 | $317,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 23,663 | $317,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,966 | $317,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,924 | $317,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,045 | $316,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,822 | $316,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,820 | $315,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,435 | $313,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,801 | $313,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,369 | $312,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,827 | $311,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,146 | $310,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,206 | $310,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 27,180 | $310,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,099 | $309,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 87,999 | $308,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,989 | $308,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,219 | $307,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,284 | $307,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,700 | $306,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,487 | $306,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 32,355 | $306,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,803 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,817 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,410 | $304,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,808 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 28,799 | $303,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,955 | $303,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 8,892 | $302,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,965 | $301,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,731 | $301,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,103 | $301,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,967 | $301,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,189 | $301,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,121 | $300,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,410 | $300,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,213 | $300,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 24,771 | $300,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,505 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,663 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,992 | $299,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,873 | $299,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 23,635 | $298,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,502 | $297,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 22,244 | $296,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 42,937 | $296,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,448 | $296,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 22,435 | $295,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,088 | $295,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 45,161 | $295,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,923 | $294,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,500 | $294,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,774 | $294,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 169,306 | $293,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,358 | $293,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,534 | $293,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 20,151 | $292,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 48,503 | $292,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,993 | $292,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,374 | $291,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 40,046 | $291,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,818 | $290,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,231 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,934 | $290,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 23,231 | $289,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 23,491 | $289,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,541 | $289,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 66,641 | $289,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 28,376 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,764 | $288,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,942 | $288,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,043 | $287,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 22,400 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,976 | $287,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,723 | $287,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,658 | $287,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,921 | $286,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 21,860 | $286,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,312 | $285,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,276 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 8,786 | $285,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,921 | $284,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 25,807 | $284,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,969 | $283,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,956 | $283,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 30,000 | $283,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,215 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,859 | $282,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 15,526 | $280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,059 | $280,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,195 | $280,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,395 | $279,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,253 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,416 | $278,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,378 | $278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,071 | $276,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,096 | $276,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,116 | $276,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,212 | $275,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,351 | $275,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,973 | $275,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,520 | $275,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,302 | $274,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,362 | $274,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,555 | $274,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,241 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,763 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,404 | $272,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,907 | $271,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,517 | $271,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,428 | $271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 20,287 | $270,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,087 | $270,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 19,598 | $270,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,789 | $269,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,022 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,321 | $268,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,689 | $267,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,995 | $267,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,456 | $267,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,174 | $266,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,438 | $266,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 899 | $265,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 17,791 | $265,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,858 | $265,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,860 | $264,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,521 | $263,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,481 | $262,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 883 | $262,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,016 | $262,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,523 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,439 | $262,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,913 | $261,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,339 | $261,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,123 | $261,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,451 | $261,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,104 | $260,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,719 | $260,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,300 | $260,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,936 | $259,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,070 | $258,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,652 | $258,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,177 | $258,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,510 | $258,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,321 | $256,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,930 | $256,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,540 | $256,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,843 | $255,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,787 | $255,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 21,855 | $255,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,362 | $255,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,847 | $254,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,815 | $254,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,210 | $253,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,748 | $253,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,896 | $253,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 16,129 | $253,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,895 | $252,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 14,024 | $252,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,428 | $252,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,119 | $252,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,977 | $252,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,329 | $251,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,100 | $251,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,252 | $250,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,280 | $250,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,294 | $248,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,275 | $248,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,985 | $248,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,911 | $247,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,626 | $247,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,319 | $246,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,274 | $246,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 19,762 | $246,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,072 | $245,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,519 | $245,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 27,841 | $244,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,324 | $242,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,600 | $241,000 | thousands by filing date | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,519 | $240,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,629 | $240,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,610 | $240,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,152 | $239,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,348 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,206 | $238,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,228 | $237,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,190 | $237,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,583 | $237,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,565 | $237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,710 | $237,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,214 | $237,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,105 | $237,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 20,085 | $235,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,731 | $235,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 15,607 | $235,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 632,485 | $235,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,177 | $234,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,625 | $233,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,275 | $233,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 20,080 | $233,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,185 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 2,083 | $231,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,837 | $229,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,677 | $228,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,689 | $227,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,532 | $227,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,679 | $227,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 52,701 | $227,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,206 | $226,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,378 | $226,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,479 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,776 | $226,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,879 | $226,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,009 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,514 | $224,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,070 | $224,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,469 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,098 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,307 | $223,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,729 | $223,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,311 | $222,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,586 | $222,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 14,707 | $222,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 50,810 | $222,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,890 | $221,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,224 | $221,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,567 | $220,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,218 | $219,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,538 | $218,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,636 | $218,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,789 | $218,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 24,568 | $218,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 4,437 | $218,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,311 | $217,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,160 | $216,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,079 | $216,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 624 | $215,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,206 | $215,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,134 | $215,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 27,754 | $215,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,564 | $214,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,095 | $214,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,935 | $214,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,522 | $214,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 29,332 | $214,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,843 | $213,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,479 | $213,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,500 | $212,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,125 | $212,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,798 | $212,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,916 | $212,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,961 | $211,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,858 | $210,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 13,484 | $210,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,290 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,177 | $209,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 35,463 | $209,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,805 | $209,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,261 | $209,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,183 | $208,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,111 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,634 | $207,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,854 | $207,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,110 | $207,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,004 | $207,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 16,361 | $207,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,143 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,551 | $206,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,476 | $206,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,630 | $205,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,464 | $204,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,199 | $204,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,720 | $204,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 41,060 | $204,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 26,186 | $204,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,723 | $203,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,872 | $203,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,538 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,218 | $203,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,957 | $203,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,445 | $203,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,665 | $203,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,395 | $203,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,500 | $203,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 5,862 | $203,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 16,111 | $203,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,589 | $202,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,295 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 15,045 | $202,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,525 | $202,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 59,939 | $201,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 18,480 | $201,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,257 | $199,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 28,469 | $199,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,500 | $199,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 25,690 | $199,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 59,537 | $197,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 22,389 | $196,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 141,331 | $196,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,828 | $195,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,587 | $194,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,206 | $194,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 20,795 | $194,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,224 | $192,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,841 | $192,000 | 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 |