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 |
|---|---|---|---|---|---|---|
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 129,222 | $2,502,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 51,782 | $2,500,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 210,719 | $2,495,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 142,198 | $2,494,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 77,486 | $2,494,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,493 | $2,493,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 50,466 | $2,490,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,680 | $2,487,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 188,086 | $2,485,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45,257 | $2,482,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 117,683 | $2,478,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 47,543 | $2,472,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,275 | $2,469,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 122,113 | $2,469,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 236,213 | $2,468,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 185,779 | $2,467,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 170,252 | $2,467,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 103,396 | $2,463,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 97,519 | $2,460,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 131,807 | $2,454,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 28,867 | $2,452,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,136 | $2,449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 181,718 | $2,448,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 344,201 | $2,444,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,710 | $2,440,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,033 | $2,440,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 182,520 | $2,438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 139,988 | $2,430,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,353 | $2,417,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 110,169 | $2,416,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,643 | $2,415,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 119,183 | $2,412,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 198,676 | $2,412,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 37,602 | $2,399,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 74,179 | $2,398,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,080 | $2,392,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 512,578 | $2,389,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 46,925 | $2,386,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 113,751 | $2,377,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,503 | $2,375,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,867 | $2,372,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 95,563 | $2,369,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 125,392 | $2,369,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,618 | $2,365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 64,554 | $2,364,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 213,177 | $2,364,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 86,987 | $2,363,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 176,026 | $2,362,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 190,054 | $2,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50,043 | $2,356,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 88,104 | $2,353,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 114,220 | $2,352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 64,694 | $2,352,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 69,751 | $2,348,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 284,068 | $2,338,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,541 | $2,337,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 103,982 | $2,328,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,567 | $2,328,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 38,668 | $2,318,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 41,309 | $2,313,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,576 | $2,302,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 209,128 | $2,302,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,017 | $2,293,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 211,148 | $2,291,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18,122 | $2,278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 297,026 | $2,278,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,770 | $2,273,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 57,326 | $2,271,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 119,288 | $2,265,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 62,525 | $2,264,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 96,322 | $2,257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 116,614 | $2,241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 35,940 | $2,241,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 398,137 | $2,238,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 251,470 | $2,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 39,349 | $2,233,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 155,951 | $2,232,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 56,499 | $2,231,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,632 | $2,230,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,483 | $2,225,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 233,432 | $2,225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 69,292 | $2,220,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 46,443 | $2,219,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,107 | $2,214,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,441 | $2,211,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 282,094 | $2,209,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 228,599 | $2,206,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 132,399 | $2,203,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 849,464 | $2,200,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 15,638 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 44,813 | $2,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 130,090 | $2,189,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 51,033 | $2,188,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 176,389 | $2,187,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97,266 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,894 | $2,180,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 51,523 | $2,180,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 211,515 | $2,179,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,737 | $2,178,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,322 | $2,175,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 116,638 | $2,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 44,848 | $2,169,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,217 | $2,164,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 39,891 | $2,162,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,023 | $2,158,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,505 | $2,156,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 127,479 | $2,152,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 146,573 | $2,147,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,707 | $2,146,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 546,775 | $2,143,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102,293 | $2,141,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 183,777 | $2,139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 44,991 | $2,139,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,796 | $2,138,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 195,489 | $2,137,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,249 | $2,131,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 71,065 | $2,129,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 67,243 | $2,128,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 81,548 | $2,127,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 76,717 | $2,124,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 81,247 | $2,124,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,765 | $2,123,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 82,373 | $2,123,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,958 | $2,122,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 144,935 | $2,120,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 72,786 | $2,108,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 197,812 | $2,107,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 184,159 | $2,103,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 64,735 | $2,103,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,440 | $2,102,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 59,570 | $2,096,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 86,574 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 75,047 | $2,091,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,565 | $2,089,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 360,593 | $2,082,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 36,119 | $2,070,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,130 | $2,068,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,088 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 52,823 | $2,066,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 249,570 | $2,066,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 57,693 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65,690 | $2,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 82,342 | $2,042,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 83,648 | $2,036,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,596 | $2,032,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 144,560 | $2,030,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 82,918 | $2,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32,299 | $2,022,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 107,012 | $2,021,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 88,877 | $2,019,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,383 | $2,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 70,258 | $2,015,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,867 | $2,013,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,030 | $2,012,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 46,935 | $2,007,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 50,925 | $2,007,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 98,153 | $2,007,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 107,907 | $2,001,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 247,759 | $1,999,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 55,328 | $1,997,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,001 | $1,996,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 79,432 | $1,994,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 35,589 | $1,994,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,376 | $1,993,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,315 | $1,989,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 130,394 | $1,987,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,645 | $1,987,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 69,669 | $1,981,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 139,278 | $1,978,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,328 | $1,974,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 293,744 | $1,974,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42,800 | $1,969,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 178,021 | $1,969,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 173,012 | $1,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 45,601 | $1,964,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120,350 | $1,951,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 281,508 | $1,951,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,766 | $1,949,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,862 | $1,948,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 79,092 | $1,942,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 18,343 | $1,939,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,234 | $1,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 51,101 | $1,937,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 62,500 | $1,930,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 184,026 | $1,930,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 147,352 | $1,926,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,651 | $1,926,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 54,935 | $1,925,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 135,994 | $1,922,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,001 | $1,915,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 84,155 | $1,909,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,032 | $1,896,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 12,143 | $1,890,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 60,815 | $1,890,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,418 | $1,885,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 203,770 | $1,885,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,840 | $1,884,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,327 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 13,329 | $1,876,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,821 | $1,876,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 40,917 | $1,873,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 72,684 | $1,869,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 41,317 | $1,868,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 94,113 | $1,865,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 43,974 | $1,864,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48,084 | $1,864,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 119,855 | $1,861,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70,852 | $1,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16,720 | $1,851,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,310,601 | $1,851,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,417 | $1,850,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72,856 | $1,847,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 30,005 | $1,841,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,423 | $1,838,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 219,882 | $1,829,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 91,836 | $1,829,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 101,246 | $1,825,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 157,334 | $1,824,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,973 | $1,821,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29,497 | $1,821,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 112,155 | $1,816,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,570 | $1,812,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,656 | $1,811,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,566 | $1,805,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 100,759 | $1,797,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 159,403 | $1,790,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,046 | $1,786,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 35,026 | $1,785,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,965 | $1,782,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,216 | $1,782,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 74,567 | $1,778,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 84,468 | $1,778,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,716 | $1,774,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,096 | $1,771,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 35,913 | $1,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,860 | $1,766,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 107,078 | $1,766,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 43,779 | $1,755,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,262 | $1,751,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,208 | $1,750,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,794 | $1,750,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 156,194 | $1,746,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 299,798 | $1,745,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 72,608 | $1,745,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,090 | $1,741,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,974 | $1,740,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,938 | $1,739,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,237 | $1,735,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 73,964 | $1,735,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 63,954 | $1,731,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42,249 | $1,730,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 113,049 | $1,729,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 62,712 | $1,726,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 61,747 | $1,723,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 118,788 | $1,720,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 151,426 | $1,718,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 190,210 | $1,716,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 151,276 | $1,715,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 181,555 | $1,714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 69,277 | $1,710,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,767 | $1,705,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 198,472 | $1,705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 59,559 | $1,688,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 59,967 | $1,687,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,857 | $1,684,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,839 | $1,683,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 125,822 | $1,682,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 170,528 | $1,675,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 96,999 | $1,672,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,749 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 65,631 | $1,666,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 111,952 | $1,665,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 122,205 | $1,663,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,115 | $1,656,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 200,085 | $1,653,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,541 | $1,651,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 186,390 | $1,651,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 71,839 | $1,649,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 349,941 | $1,645,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,877 | $1,643,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 80,088 | $1,643,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,883 | $1,641,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 36,439 | $1,639,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 51,673 | $1,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 52,620 | $1,639,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,460 | $1,638,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 244,890 | $1,638,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 142,449 | $1,638,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 214,109 | $1,629,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 22,563 | $1,624,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 32,803 | $1,617,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,844 | $1,616,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 141,066 | $1,612,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 51,715 | $1,611,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 131,049 | $1,611,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 87,167 | $1,602,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,522 | $1,598,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 27,943 | $1,596,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 153,210 | $1,586,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 269,954 | $1,586,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 66,757 | $1,585,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 70,913 | $1,585,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,767 | $1,580,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 94,153 | $1,580,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,266 | $1,577,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 71,943 | $1,573,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,457 | $1,573,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 79,129 | $1,567,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 44,982 | $1,565,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,264 | $1,561,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,256 | $1,559,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 137,316 | $1,554,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 236,484 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 30,880 | $1,546,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 650,000 | $1,544,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,355 | $1,539,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 53,015 | $1,536,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,329 | $1,533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,023 | $1,530,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,034 | $1,529,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 62,297 | $1,529,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 56,216 | $1,528,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 59,627 | $1,522,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,829 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,888 | $1,512,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 156,750 | $1,511,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,946 | $1,507,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,443 | $1,504,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 167,254 | $1,502,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 64,044 | $1,502,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 92,856 | $1,501,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 91,803 | $1,501,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,285 | $1,500,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,889 | $1,495,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 84,589 | $1,495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 59,847 | $1,495,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 58,009 | $1,491,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 59,212 | $1,490,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 59,066 | $1,488,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,850 | $1,485,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 173,453 | $1,485,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 42,457 | $1,484,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 87,806 | $1,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,145 | $1,480,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 74,336 | $1,479,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 74,272 | $1,471,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 119,009 | $1,470,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57,526 | $1,469,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 41,985 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 122,704 | $1,465,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,128 | $1,462,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,227 | $1,459,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 132,434 | $1,451,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,450,000 | $1,449,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 27,304 | $1,438,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 72,573 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29,529 | $1,431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,821 | $1,421,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,445 | $1,416,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 104,676 | $1,410,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,178 | $1,406,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 93,865 | $1,406,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,701 | $1,404,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 149,180 | $1,402,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 19,480 | $1,402,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98,463 | $1,400,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,869 | $1,400,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,122 | $1,396,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 96,844 | $1,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49,134 | $1,394,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 82,949 | $1,393,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 86,746 | $1,390,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,728 | $1,388,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,557 | $1,387,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 64,234 | $1,387,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 121,130 | $1,386,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,371 | $1,384,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,429 | $1,384,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,719 | $1,383,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,898 | $1,383,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 109,081 | $1,381,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 294,185 | $1,377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 28,819 | $1,377,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,825 | $1,375,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 76,711 | $1,375,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,439 | $1,371,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 223,125 | $1,370,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 88,399 | $1,368,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,386 | $1,368,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 87,216 | $1,368,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,876 | $1,366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,228 | $1,366,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,814 | $1,364,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 168,800 | $1,364,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 26,549 | $1,361,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,091 | $1,358,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,331 | $1,357,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 114,837 | $1,355,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 330,019 | $1,353,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 99,742 | $1,351,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 56,585 | $1,350,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,909 | $1,348,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 64,643 | $1,343,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 31,886 | $1,343,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 48,422 | $1,341,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,144 | $1,341,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 37,938 | $1,340,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 37,221 | $1,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,746 | $1,335,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 128,315 | $1,334,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,809 | $1,331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,298 | $1,329,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 93,653 | $1,326,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 103,386 | $1,325,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 57,308 | $1,323,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 126,962 | $1,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,834 | $1,317,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,478 | $1,316,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 72,740 | $1,316,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 71,699 | $1,310,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39,764 | $1,309,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 209,510 | $1,309,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 81,236 | $1,306,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,459 | $1,304,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,848 | $1,304,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,754 | $1,303,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 153,021 | $1,295,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 58,622 | $1,295,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,897 | $1,290,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 132,131 | $1,290,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 54,509 | $1,290,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 95,582 | $1,288,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 66,030 | $1,288,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 25,788 | $1,287,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,365 | $1,286,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 180,782 | $1,286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36,319 | $1,284,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,437 | $1,283,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,900 | $1,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 42,076 | $1,281,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 140,028 | $1,280,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 98,648 | $1,278,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 178,759 | $1,278,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 109,702 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,216 | $1,277,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,488 | $1,274,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 14,000 | $1,272,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,221 | $1,270,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,593 | $1,269,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 82,118 | $1,267,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,738 | $1,267,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 66,485 | $1,267,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 165,269 | $1,264,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,236 | $1,263,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 49,682 | $1,262,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,621 | $1,261,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35,708 | $1,258,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 96,878 | $1,255,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,891 | $1,253,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 77,755 | $1,253,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,656 | $1,251,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 76,882 | $1,249,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 44,678 | $1,247,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 183,983 | $1,247,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,970 | $1,246,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 246,302 | $1,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,251 | $1,241,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 66,646 | $1,240,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 387,289 | $1,239,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,958 | $1,237,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 56,362 | $1,236,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,396 | $1,229,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 301,250 | $1,226,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,765 | $1,225,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 142,769 | $1,224,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,002 | $1,221,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,757 | $1,219,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,314 | $1,215,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 78,311 | $1,213,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 126,373 | $1,212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,686 | $1,207,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 93,907 | $1,206,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 115,809 | $1,206,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 53,054 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,008 | $1,203,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,539 | $1,199,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 76,733 | $1,198,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,666 | $1,195,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 121,140 | $1,184,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 190,966 | $1,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 24,717 | $1,173,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,890 | $1,170,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,792 | $1,169,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,835 | $1,167,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,575 | $1,166,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,867 | $1,161,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 119,128 | $1,159,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 173,246 | $1,157,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 227,740 | $1,157,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,012 | $1,156,000 | 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 |