13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 3,534 holding rows worth $57,406,060,000.
- Accession
- 0001462284-19-000004
- Filer
- CIK 1084208
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,584 entries on the cover page, a total value of $57,406,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,406,060,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,404,667 | $18,584,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,577 | $18,501,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 169,390 | $18,308,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 190,864 | $18,260,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 238,073 | $18,255,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 445,381 | $18,247,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 149,981 | $18,208,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,438,672 | $18,156,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,015 | $18,138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 302,749 | $17,971,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 105,387 | $17,911,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 166,752 | $17,899,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109,811 | $17,863,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 357,665 | $17,830,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 202,235 | $17,807,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 339,410 | $17,799,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 241,591 | $17,755,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 194,937 | $17,695,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 357,133 | $17,660,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 416,121 | $17,610,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 265,830 | $17,481,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 256,676 | $17,477,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 494,026 | $17,474,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 367,588 | $17,471,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 588,139 | $17,458,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 521,231 | $17,294,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 211,489 | $17,192,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 196,558 | $17,142,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 810,406 | $17,116,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 354,891 | $16,957,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 443,696 | $16,949,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,145,826 | $16,935,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 133,812 | $16,908,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 347,302 | $16,778,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 277,284 | $16,670,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103,281 | $16,664,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 160,745 | $16,651,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 252,650 | $16,629,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 278,002 | $16,588,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 255,935 | $16,559,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 575,867 | $16,533,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,147 | $16,518,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,328,793 | $16,517,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,434,114 | $16,471,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 191,795 | $16,462,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 91,034 | $16,460,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 210,280 | $16,450,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 442,691 | $16,340,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,480,140 | $16,193,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 315,898 | $16,168,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 924,111 | $16,144,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 203,736 | $15,997,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,115,014 | $15,989,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 182,278 | $15,951,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250,864 | $15,937,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 98,890 | $15,882,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 143,777 | $15,858,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 190,710 | $15,810,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248,049 | $15,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 585,618 | $15,683,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 210,468 | $15,593,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 322,003 | $15,549,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 241,492 | $15,494,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 499,198 | $15,465,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 920,214 | $15,441,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 109,954 | $15,419,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 469,894 | $15,384,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 536,480 | $15,258,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 909,579 | $15,226,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 322,807 | $15,162,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 155,568 | $15,159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,977,192 | $15,126,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,281,306 | $15,119,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,202,047 | $15,074,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 608,041 | $15,043,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 153,795 | $15,027,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 650,885 | $15,022,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 390,936 | $14,985,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200,789 | $14,939,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 241,453 | $14,886,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 174,368 | $14,847,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 103,001 | $14,836,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 106,614 | $14,835,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 429,036 | $14,823,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 262,353 | $14,789,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 919,680 | $14,788,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,179,533 | $14,780,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 181,113 | $14,773,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 419,132 | $14,732,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 113,623 | $14,681,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 215,493 | $14,589,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,531 | $14,546,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,415,119 | $14,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 394,878 | $14,413,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 175,308 | $14,342,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 272,026 | $14,341,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 474,254 | $14,327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,077 | $14,161,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 396,346 | $14,142,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 371,318 | $14,106,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 323,496 | $14,085,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 155,717 | $14,064,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 349,310 | $13,986,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 116,720 | $13,970,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 109,024 | $13,970,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 507,847 | $13,966,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 774,549 | $13,903,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 166,580 | $13,900,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 292,958 | $13,878,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 261,993 | $13,865,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 187,374 | $13,858,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,099 | $13,757,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,197 | $13,743,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 203,026 | $13,737,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 312,743 | $13,733,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 192,744 | $13,676,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,842 | $13,659,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 160,313 | $13,659,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223,449 | $13,648,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 499,097 | $13,596,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 71,502 | $13,580,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 213,267 | $13,566,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 146,651 | $13,539,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 236,254 | $13,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 637,051 | $13,435,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,593,376 | $13,434,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 83,061 | $13,426,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 111,016 | $13,250,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198,916 | $13,130,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 297,388 | $13,130,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 206,974 | $13,106,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,280 | $13,106,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,058 | $13,099,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 315,117 | $13,068,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,374 | $13,066,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 616,930 | $13,060,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 266,560 | $13,051,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,477 | $12,943,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 129,529 | $12,935,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 288,351 | $12,930,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 287,206 | $12,838,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 415,626 | $12,818,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 113,084 | $12,814,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 850,231 | $12,813,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 510,356 | $12,749,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61,124 | $12,657,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 94,040 | $12,627,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165,079 | $12,622,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,986 | $12,594,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 66,520 | $12,549,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 97,384 | $12,517,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 431,772 | $12,483,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 198,005 | $12,431,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 157,068 | $12,421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 279,202 | $12,394,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 857,611 | $12,375,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 792,507 | $12,339,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,049,980 | $12,274,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 386,021 | $12,264,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,178,256 | $12,207,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,352 | $12,111,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 229,983 | $12,102,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 227,263 | $12,084,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 138,555 | $12,040,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 79,509 | $11,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 256,418 | $11,949,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141,905 | $11,882,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123,468 | $11,856,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 131,954 | $11,853,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 146,119 | $11,850,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 511,501 | $11,805,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 212,146 | $11,802,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146,861 | $11,783,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 193,646 | $11,741,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,306 | $11,709,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 840,197 | $11,620,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,894 | $11,613,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 232,886 | $11,580,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 507,670 | $11,580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 435,813 | $11,553,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,585 | $11,530,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 153,651 | $11,515,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 667,853 | $11,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 264,529 | $11,507,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 196,343 | $11,502,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 264,186 | $11,500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 261,264 | $11,490,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 250,613 | $11,458,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,328 | $11,395,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 222,596 | $11,379,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 237,398 | $11,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 233,611 | $11,323,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 537,407 | $11,323,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 249,474 | $11,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 649,392 | $11,312,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 11,425,000 | $11,298,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,812 | $11,286,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,458 | $11,264,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 176,902 | $11,249,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 118,067 | $11,247,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 283,340 | $11,226,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 243,836 | $11,180,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 132,314 | $11,165,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 85,132 | $11,161,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,046 | $11,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 412,263 | $11,135,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,366 | $11,107,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 267,728 | $11,065,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 132,477 | $11,057,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 261,060 | $11,030,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 580,136 | $11,028,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 112,370 | $11,015,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 367,970 | $10,980,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 335,882 | $10,975,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,195,362 | $10,973,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,699 | $10,960,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 495,516 | $10,956,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 11,495,000 | $10,879,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 194,272 | $10,854,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,629 | $10,781,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,622 | $10,732,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 93,095 | $10,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 227,010 | $10,622,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 185,862 | $10,596,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,252 | $10,590,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 534,519 | $10,562,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 205,809 | $10,544,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 723,799 | $10,539,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 500,199 | $10,499,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 430,276 | $10,482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 253,907 | $10,471,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,092 | $10,458,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 180,859 | $10,457,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 89,956 | $10,442,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 160,498 | $10,439,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 261,870 | $10,409,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 256,231 | $10,408,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 97,739 | $10,397,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 188,475 | $10,344,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,738 | $10,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 222,076 | $10,267,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 434,970 | $10,235,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 416,440 | $10,203,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,429 | $10,191,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 153,549 | $10,186,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,658 | $10,183,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 67,481 | $10,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 177,152 | $10,154,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 246,325 | $10,144,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 120,307 | $10,135,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 271,327 | $10,134,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 227,843 | $10,128,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 89,665 | $10,092,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 82,053 | $10,081,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 514,751 | $10,048,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 430,177 | $10,015,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 96,983 | $10,003,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 112,144 | $9,995,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 79,114 | $9,989,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 329,402 | $9,981,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 262,717 | $9,926,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 214,421 | $9,906,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 225,178 | $9,881,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,229,741 | $9,862,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 291,797 | $9,834,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 230,096 | $9,821,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 413,400 | $9,806,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87,837 | $9,796,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 139,660 | $9,796,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,629 | $9,770,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,270 | $9,768,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 187,118 | $9,739,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 245,919 | $9,738,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,492 | $9,713,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 187,233 | $9,703,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 321,410 | $9,681,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 119,073 | $9,675,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 221,177 | $9,670,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 563,606 | $9,649,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 345,421 | $9,648,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 894,409 | $9,508,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 165,903 | $9,418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 475,947 | $9,400,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 363,731 | $9,348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,724 | $9,325,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 407,347 | $9,300,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,602 | $9,289,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 195,021 | $9,279,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 125,302 | $9,261,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 447,068 | $9,214,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 164,559 | $9,196,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 273,782 | $9,166,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 102,661 | $9,135,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 129,696 | $9,134,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 735,825 | $9,124,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 183,986 | $9,120,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 398,087 | $9,112,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 168,080 | $9,102,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 282,082 | $9,083,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 141,552 | $9,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 386,333 | $9,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 272,797 | $9,046,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 328,870 | $9,037,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 719,478 | $9,022,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 303,298 | $9,005,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 176,521 | $8,976,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 315,002 | $8,974,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,813 | $8,966,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 88,761 | $8,946,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 84,834 | $8,942,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 437,734 | $8,938,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 49,342 | $8,926,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 212,104 | $8,911,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,364 | $8,902,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 136,063 | $8,890,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 183,821 | $8,858,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 513,477 | $8,837,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 143,458 | $8,833,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 204,636 | $8,828,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 564,160 | $8,812,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 151,717 | $8,790,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 299,651 | $8,753,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 138,667 | $8,746,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,341,296 | $8,732,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 314,987 | $8,731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 140,544 | $8,722,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 177,534 | $8,699,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 83,894 | $8,652,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 205,260 | $8,631,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 459,314 | $8,617,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 8,850,000 | $8,607,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 58,260 | $8,590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 288,245 | $8,584,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 277,516 | $8,578,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 333,475 | $8,537,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 585,391 | $8,529,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 115,139 | $8,528,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 184,777 | $8,496,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34,623 | $8,478,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 793,499 | $8,475,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 245,897 | $8,407,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 189,284 | $8,378,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 201,311 | $8,373,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218,421 | $8,361,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 283,190 | $8,331,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 8,408,000 | $8,256,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 119,631 | $8,249,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 334,296 | $8,234,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 106,808 | $8,232,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,961 | $8,225,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 310,364 | $8,209,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 895,005 | $8,207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 440,699 | $8,193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 222,388 | $8,184,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 142,693 | $8,153,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,756 | $8,151,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 327,900 | $8,142,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 851,182 | $8,112,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,869 | $8,097,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,541 | $8,096,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151,233 | $8,076,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 441,029 | $8,071,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 98,428 | $8,029,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 128,584 | $8,022,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,480 | $8,018,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202,189 | $8,007,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139,146 | $7,959,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 77,212 | $7,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 242,663 | $7,918,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,602 | $7,898,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,184,430 | $7,888,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 156,765 | $7,849,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 111,377 | $7,822,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 91,027 | $7,797,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 173,671 | $7,789,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500,833 | $7,723,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 7,890,000 | $7,678,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 162,310 | $7,676,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 157,821 | $7,673,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 125,607 | $7,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 87,813 | $7,664,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 580,729 | $7,660,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 122,924 | $7,658,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 862,220 | $7,657,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 219,999 | $7,643,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 208,785 | $7,629,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,989 | $7,625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 310,011 | $7,605,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,006 | $7,577,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 410,116 | $7,575,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 295,042 | $7,565,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 713,524 | $7,556,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,495 | $7,550,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,954 | $7,513,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 80,692 | $7,500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 137,715 | $7,488,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 59,743 | $7,435,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 61,677 | $7,427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 339,690 | $7,398,000 | thousands by filing date | |
| MGC | 921910873 | COM | 85,056 | $7,390,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 571,965 | $7,390,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 75,524 | $7,386,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 161,922 | $7,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 372,489 | $7,364,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 370,568 | $7,356,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,028 | $7,341,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,225 | $7,324,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 277,408 | $7,310,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 191,870 | $7,278,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 141,209 | $7,267,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 99,696 | $7,267,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 180,712 | $7,263,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 92,029 | $7,257,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,559,746 | $7,253,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 136,911 | $7,251,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 7,391,000 | $7,225,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 285,344 | $7,222,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 677,969 | $7,214,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 256,352 | $7,152,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 749,621 | $7,144,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79,840 | $7,141,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 153,425 | $7,140,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 59,335 | $7,106,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 149,837 | $7,087,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 694,513 | $7,084,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,407 | $7,059,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 146,588 | $7,054,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 223,911 | $7,053,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118,876 | $7,036,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 380,522 | $7,021,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,616 | $7,011,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 161,117 | $7,005,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 93,785 | $6,990,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 178,654 | $6,987,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 350,262 | $6,981,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 93,541 | $6,973,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 308,696 | $6,967,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 494,316 | $6,960,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 107,586 | $6,951,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 269,128 | $6,917,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 267,512 | $6,902,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 479,543 | $6,877,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 406,122 | $6,868,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 140,090 | $6,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 298,545 | $6,856,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,157 | $6,838,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,582 | $6,836,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 262,636 | $6,802,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 230,876 | $6,751,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 365,276 | $6,743,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,204 | $6,739,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 224,031 | $6,730,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 163,055 | $6,713,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,659 | $6,702,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 237,266 | $6,698,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,927 | $6,678,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 516,842 | $6,678,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 86,128 | $6,673,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,209 | $6,654,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,115 | $6,638,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 99,772 | $6,634,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 330,645 | $6,626,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 343,843 | $6,616,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 85,083 | $6,587,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 145,874 | $6,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 163,661 | $6,571,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,793 | $6,552,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 75,111 | $6,552,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 114,252 | $6,551,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 255,102 | $6,548,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 244,289 | $6,527,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 108,723 | $6,478,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 287,181 | $6,473,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 138,880 | $6,473,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 205,647 | $6,466,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 301,892 | $6,464,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 135,466 | $6,444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 36,198 | $6,426,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 36,114 | $6,418,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 193,549 | $6,418,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 481,995 | $6,406,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 227,278 | $6,391,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 270,273 | $6,357,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 617,108 | $6,350,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 128,897 | $6,348,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 83,165 | $6,339,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 95,017 | $6,307,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,248 | $6,306,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 111,140 | $6,296,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 253,879 | $6,296,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144,946 | $6,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 170,556 | $6,285,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 175,314 | $6,283,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 34,878 | $6,272,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,324 | $6,256,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,162,650 | $6,255,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 306,687 | $6,247,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,687 | $6,245,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 146,199 | $6,243,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 396,138 | $6,239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000004 | this filing | 2019-02-11 | acceptance time not in the bulk data set |