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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P109 | COM | 181,796 | $6,205,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 78,556 | $6,200,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 166,390 | $6,192,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 368,894 | $6,168,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 238,491 | $6,155,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,935 | $6,150,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 61,383 | $6,141,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 97,696 | $6,128,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 393,335 | $6,128,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 123,584 | $6,121,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 186,735 | $6,110,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 43,956 | $6,081,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 614,538 | $6,072,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 119,281 | $6,070,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,621 | $6,069,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 349,544 | $6,068,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 134,338 | $6,065,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 156,000 | $6,033,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102,746 | $6,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 242,644 | $5,993,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 441,515 | $5,943,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 248,015 | $5,942,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 88,980 | $5,937,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 63,073 | $5,933,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 161,573 | $5,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 212,137 | $5,900,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 619,584 | $5,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 172,860 | $5,893,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,355 | $5,876,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 362,480 | $5,869,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 145,945 | $5,849,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94,664 | $5,841,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 239,659 | $5,814,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400,344 | $5,813,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 471,062 | $5,799,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 80,231 | $5,791,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,507 | $5,787,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 288,139 | $5,763,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 440,302 | $5,737,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,560 | $5,728,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 204,851 | $5,721,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 317,372 | $5,697,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 98,497 | $5,673,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50,049 | $5,670,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 73,665 | $5,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 247,714 | $5,653,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 412,425 | $5,617,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,261 | $5,596,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 225,629 | $5,562,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,358 | $5,556,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 93,902 | $5,550,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,235 | $5,543,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 218,955 | $5,540,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 51,810 | $5,515,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 124,688 | $5,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 50,735 | $5,456,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,303 | $5,454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 104,459 | $5,450,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38,170 | $5,448,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 105,189 | $5,441,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,809 | $5,438,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 192,052 | $5,437,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 257,553 | $5,428,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 182,430 | $5,411,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,336 | $5,405,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 88,813 | $5,394,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,493 | $5,355,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 260,203 | $5,354,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,861 | $5,349,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,414 | $5,342,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 136,429 | $5,332,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 79,031 | $5,322,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 557,024 | $5,286,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68,868 | $5,278,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 61,040 | $5,256,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 165,519 | $5,252,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 703,089 | $5,245,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 108,509 | $5,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 243,178 | $5,216,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,631 | $5,191,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,285 | $5,190,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 106,950 | $5,188,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,197 | $5,185,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 353,440 | $5,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 167,267 | $5,162,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 249,761 | $5,155,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 71,003 | $5,153,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 254,191 | $5,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 141,578 | $5,128,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,899 | $5,113,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,004,730 | $5,094,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,425 | $5,092,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,059 | $5,083,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,758 | $5,077,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 87,194 | $5,076,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 250,271 | $5,073,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,358 | $5,059,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 164,802 | $5,059,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99,735 | $5,056,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 238,268 | $5,020,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,985 | $5,009,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 93,992 | $5,000,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 83,704 | $4,999,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69,574 | $4,996,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41,690 | $4,994,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 418,922 | $4,973,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 167,143 | $4,969,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,714 | $4,969,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,874 | $4,968,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 144,226 | $4,958,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 526,919 | $4,958,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,012,159 | $4,929,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 230,694 | $4,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 427,766 | $4,924,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,562 | $4,914,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,186 | $4,905,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 97,867 | $4,901,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 156,277 | $4,873,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 408,687 | $4,872,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 63,128 | $4,868,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85,911 | $4,868,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 247,452 | $4,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 106,550 | $4,865,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43,129 | $4,824,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 62,030 | $4,814,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,358 | $4,801,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 181,303 | $4,795,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 214,843 | $4,795,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 866,863 | $4,794,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,035 | $4,791,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 287,330 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,084 | $4,771,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 79,948 | $4,755,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 383,627 | $4,749,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 157,490 | $4,728,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 364,196 | $4,716,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 120,410 | $4,714,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 49,228 | $4,711,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 89,445 | $4,707,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 84,212 | $4,700,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,655 | $4,681,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,222 | $4,655,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50,902 | $4,653,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 92,836 | $4,650,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,610 | $4,642,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500,680 | $4,641,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,738 | $4,635,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 178,212 | $4,632,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 471,356 | $4,629,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,214 | $4,628,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,143 | $4,616,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,954 | $4,612,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,990 | $4,607,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 64,471 | $4,599,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 238,267 | $4,587,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 85,110 | $4,574,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 321,608 | $4,570,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 282,745 | $4,558,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 390,735 | $4,548,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 164,074 | $4,532,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 79,425 | $4,483,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 578,319 | $4,482,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 296,307 | $4,477,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 83,088 | $4,472,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 195,764 | $4,469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 126,650 | $4,469,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 84,949 | $4,469,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 128,708 | $4,461,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 417,003 | $4,454,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,385 | $4,449,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,190 | $4,439,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 298,275 | $4,438,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 64,570 | $4,435,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 139,591 | $4,428,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,296 | $4,426,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 35,085 | $4,412,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 977,200 | $4,378,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,514 | $4,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 58,518 | $4,362,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 48,840 | $4,361,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 62,783 | $4,356,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,795 | $4,349,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 133,601 | $4,349,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 366,949 | $4,348,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 443,544 | $4,347,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119,686 | $4,321,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 64,608 | $4,316,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 222,137 | $4,307,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 112,290 | $4,307,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 207,428 | $4,304,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,433 | $4,300,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 108,956 | $4,287,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,449 | $4,276,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 310,783 | $4,276,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,226 | $4,274,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 92,570 | $4,267,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,780 | $4,229,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,865 | $4,226,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 57,489 | $4,216,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 152,243 | $4,213,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 69,658 | $4,177,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 87,170 | $4,165,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 123,212 | $4,158,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 105,420 | $4,131,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 130,998 | $4,117,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 93,503 | $4,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 69,031 | $4,071,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 228,163 | $4,061,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 56,492 | $4,053,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 572,177 | $4,040,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,190 | $4,034,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 390,545 | $4,034,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 144,791 | $4,028,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49,910 | $4,018,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 304,967 | $4,013,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 239,458 | $4,009,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 569,742 | $3,994,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 74,434 | $3,991,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 313,557 | $3,966,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,531 | $3,960,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 105,250 | $3,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 60,594 | $3,946,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 290,464 | $3,933,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 120,944 | $3,932,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 271,243 | $3,922,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,562 | $3,912,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 127,113 | $3,895,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,233 | $3,890,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 53,750 | $3,846,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 96,478 | $3,844,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84,322 | $3,829,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 273,782 | $3,827,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 163,234 | $3,823,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 901,196 | $3,812,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,342 | $3,808,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 664,129 | $3,792,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 129,766 | $3,766,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 88,235 | $3,765,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 108,302 | $3,753,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 134,286 | $3,749,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,050,000 | $3,747,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 36,434 | $3,746,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 185,096 | $3,741,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 191,453 | $3,741,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 198,786 | $3,739,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 796,588 | $3,736,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 52,439 | $3,733,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,197 | $3,726,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 109,849 | $3,714,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 395,506 | $3,706,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 80,515 | $3,703,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 136,609 | $3,699,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 68,854 | $3,693,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 286,643 | $3,689,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,971 | $3,681,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,157 | $3,668,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 72,827 | $3,661,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 146,418 | $3,656,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,265 | $3,652,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,774 | $3,648,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 61,652 | $3,645,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 89,801 | $3,642,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 145,202 | $3,642,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 106,894 | $3,625,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 115,074 | $3,611,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 313,112 | $3,610,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 267,307 | $3,609,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 148,939 | $3,600,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,638 | $3,599,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 43,313 | $3,587,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 28,042 | $3,586,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 140,673 | $3,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,259 | $3,584,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 143,735 | $3,578,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 94,314 | $3,569,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,638 | $3,566,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 118,355 | $3,562,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 277,515 | $3,558,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 138,292 | $3,554,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,644 | $3,554,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,764 | $3,550,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 129,065 | $3,536,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 167,984 | $3,534,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 117,536 | $3,530,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,977 | $3,525,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21,320 | $3,523,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,877 | $3,521,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 38,905 | $3,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 131,680 | $3,512,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 290,688 | $3,497,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 163,936 | $3,493,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 235,375 | $3,491,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 91,837 | $3,489,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 106,583 | $3,482,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 72,554 | $3,477,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,886 | $3,477,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,618 | $3,461,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,807 | $3,459,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 187,226 | $3,458,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 75,584 | $3,452,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 49,982 | $3,448,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 81,416 | $3,438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 219,930 | $3,422,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,342 | $3,421,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,996 | $3,418,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 91,428 | $3,415,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,493 | $3,408,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,822 | $3,403,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 173,082 | $3,403,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 71,114 | $3,380,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,501 | $3,379,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,826 | $3,376,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33,964 | $3,373,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 75,178 | $3,372,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 272,823 | $3,361,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 59,718 | $3,360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,901 | $3,349,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100,653 | $3,349,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 85,358 | $3,347,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 89,575 | $3,343,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 184,876 | $3,343,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 23,350 | $3,342,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 100,006 | $3,335,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 122,450 | $3,333,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 254,950 | $3,325,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 86,719 | $3,321,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,472 | $3,310,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 55,431 | $3,309,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 58,205 | $3,304,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,043 | $3,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 108,962 | $3,293,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 118,456 | $3,293,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55,146 | $3,289,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 51,233 | $3,285,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 112,996 | $3,283,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 442,668 | $3,276,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 536,723 | $3,274,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,274 | $3,270,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 163,522 | $3,266,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 80,987 | $3,261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 29,671 | $3,259,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,398 | $3,249,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,712 | $3,248,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 121,154 | $3,238,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,327 | $3,234,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 102,104 | $3,229,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 128,644 | $3,229,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 96,611 | $3,226,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 302,370 | $3,223,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 387,409 | $3,219,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,069 | $3,202,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,450 | $3,198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 91,447 | $3,197,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 282,603 | $3,171,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 68,581 | $3,156,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,217 | $3,151,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 138,482 | $3,150,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,137 | $3,145,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 248,611 | $3,142,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 31,542 | $3,133,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,575 | $3,119,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 104,722 | $3,112,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 131,094 | $3,108,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 317,776 | $3,108,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 37,666 | $3,106,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,402 | $3,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 139,504 | $3,105,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 188,488 | $3,101,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 642,894 | $3,099,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101,663 | $3,099,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 117,165 | $3,094,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,614 | $3,092,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 299,370 | $3,087,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,738 | $3,075,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,750 | $3,073,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,620 | $3,073,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 57,712 | $3,066,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 191,867 | $3,066,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 109,468 | $3,066,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 104,150 | $3,065,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 256,330 | $3,063,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 219,911 | $3,057,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 396,970 | $3,053,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,036 | $3,046,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 255,597 | $3,031,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 95,008 | $3,027,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 201,688 | $3,021,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35,977 | $3,013,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 151,894 | $3,001,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,083 | $2,996,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 102,957 | $2,985,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 141,912 | $2,983,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 162,356 | $2,981,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,782 | $2,976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 40,262 | $2,975,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 273,960 | $2,975,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 519,449 | $2,966,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 40,070 | $2,966,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,726 | $2,964,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31,849 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,726 | $2,958,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 241,010 | $2,952,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 90,013 | $2,946,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,479 | $2,944,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 190,220 | $2,943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 111,378 | $2,943,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 91,836 | $2,943,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 115,197 | $2,932,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 249,965 | $2,925,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,964 | $2,913,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 492,447 | $2,910,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 114,238 | $2,898,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 111,674 | $2,897,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,724 | $2,896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 34,981 | $2,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 68,513 | $2,891,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 142,992 | $2,884,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 181,661 | $2,878,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 79,617 | $2,874,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,936 | $2,870,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 119,692 | $2,861,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 595,549 | $2,859,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,470 | $2,857,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 112,238 | $2,856,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 132,772 | $2,855,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,773 | $2,853,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 147,972 | $2,844,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 144,319 | $2,833,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 259,180 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53,767 | $2,824,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 163,812 | $2,821,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 249,680 | $2,819,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 224,534 | $2,816,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,773 | $2,815,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 55,493 | $2,814,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 67,073 | $2,810,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 63,787 | $2,805,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,378 | $2,804,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 55,146 | $2,804,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 113,186 | $2,799,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 151,257 | $2,782,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,734 | $2,775,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 229,703 | $2,773,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 196,539 | $2,773,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,541 | $2,772,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 105,727 | $2,771,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 28,371 | $2,770,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 91,026 | $2,764,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105,337 | $2,760,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,875 | $2,753,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133,800 | $2,750,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 140,637 | $2,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 39,178 | $2,745,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 68,666 | $2,743,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 132,435 | $2,715,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 169,298 | $2,714,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 136,240 | $2,711,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,940 | $2,709,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,679 | $2,708,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 59,021 | $2,706,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,375 | $2,704,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 295,390 | $2,700,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132,974 | $2,695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 61,231 | $2,689,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 87,324 | $2,683,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 61,278 | $2,680,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 151,974 | $2,675,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,956 | $2,674,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 262,039 | $2,660,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 697,850 | $2,659,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 75,369 | $2,651,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 186,669 | $2,649,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,057 | $2,635,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 469,846 | $2,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 120,085 | $2,625,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 435,260 | $2,625,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,840 | $2,618,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 234,210 | $2,618,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 86,715 | $2,617,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,611 | $2,611,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,683 | $2,605,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 20,913 | $2,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 97,658 | $2,591,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,561 | $2,573,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,657 | $2,565,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,835 | $2,556,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 70,440 | $2,556,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,648 | $2,555,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,667 | $2,540,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,505 | $2,536,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,600 | $2,534,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 41,565 | $2,534,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,652 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,165 | $2,521,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 60,810 | $2,517,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 70,931 | $2,513,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 347,793 | $2,508,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,194,282 | $2,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 106,864 | $2,503,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,868 | $2,502,000 | 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 |