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 DIVERSIFIED DIVID & I | 6706EP105 | COM | 125,136 | $1,155,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,784 | $1,153,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 81,583 | $1,150,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,000 | $1,147,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 61,524 | $1,146,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 174,690 | $1,144,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,033 | $1,133,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 50,876 | $1,130,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,482 | $1,128,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,766 | $1,126,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 59,300 | $1,124,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,756 | $1,123,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 47,072 | $1,123,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,617 | $1,121,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 114,315 | $1,120,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,088 | $1,118,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,346 | $1,118,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,807 | $1,114,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,676 | $1,113,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 96,993 | $1,113,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,971 | $1,110,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,932 | $1,109,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 46,383 | $1,109,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22,694 | $1,108,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,905 | $1,107,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 51,551 | $1,103,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,657 | $1,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 33,323 | $1,100,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,655 | $1,098,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,867 | $1,097,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 81,478 | $1,096,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 40,342 | $1,096,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 107,352 | $1,095,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,652 | $1,094,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 128,134 | $1,093,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 62,601 | $1,092,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,662 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 42,477 | $1,088,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,405 | $1,086,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 87,476 | $1,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,316 | $1,085,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 45,442 | $1,085,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 40,641 | $1,079,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 40,228 | $1,078,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 55,675 | $1,077,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 81,194 | $1,074,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 137,725 | $1,074,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 149,330 | $1,074,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,312 | $1,073,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,716 | $1,072,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,740 | $1,070,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 37,894 | $1,069,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,473 | $1,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 32,998 | $1,066,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,050 | $1,062,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 33,635 | $1,060,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,726 | $1,057,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,130 | $1,053,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 123,208 | $1,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,695 | $1,053,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30,840 | $1,051,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66,361 | $1,050,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 23,631 | $1,047,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 79,522 | $1,046,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,876 | $1,045,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,563 | $1,045,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 87,466 | $1,043,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,903 | $1,042,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 80,918 | $1,041,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,493 | $1,041,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 93,996 | $1,039,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,449 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,120 | $1,035,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 62,643 | $1,032,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 162,374 | $1,031,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,877 | $1,030,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,808 | $1,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 45,163 | $1,025,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,800 | $1,024,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,298 | $1,023,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,140 | $1,019,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 27,891 | $1,012,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 18,667 | $1,011,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,640 | $1,006,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,579 | $1,006,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,106 | $1,005,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,114 | $999,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,760 | $998,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 31,635 | $997,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 104,033 | $996,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,161 | $996,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,313 | $995,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,508 | $995,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,700 | $995,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,791 | $995,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,841 | $993,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 900,000 | $993,000 | thousands by filing date | principal |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 35,760 | $992,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 144,469 | $992,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 220,622 | $991,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 176,850 | $989,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 20,659 | $989,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,136 | $986,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,376 | $985,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 101,379 | $980,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 53,738 | $980,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 151,049 | $980,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 143,832 | $975,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 41,216 | $974,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,473 | $971,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 80,792 | $970,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 138,468 | $967,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 52,519 | $966,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 15,035 | $966,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,313 | $963,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 79,314 | $959,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,473 | $958,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 75,329 | $957,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 64,678 | $953,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 26,556 | $951,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,375 | $951,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 76,241 | $949,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 74,762 | $948,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,569 | $948,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 79,585 | $948,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 50,382 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 30,189 | $934,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,620 | $933,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 94,468 | $931,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,820 | $930,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 25,030 | $929,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,698 | $929,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 62,411 | $927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,400 | $927,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 36,873 | $926,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 68,362 | $926,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 93,684 | $925,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 14,276 | $920,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 20,887 | $916,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 144,508 | $912,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,321 | $910,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,708 | $906,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 101,889 | $904,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,544 | $904,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,042 | $900,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,719 | $900,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,471 | $895,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 44,816 | $895,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 24,325 | $895,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,715 | $893,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,108 | $891,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 34,227 | $890,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,675 | $888,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,973 | $886,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 108,719 | $883,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 62,919 | $883,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 53,691 | $881,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 30,687 | $880,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 15,220 | $880,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,083 | $879,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 110,016 | $878,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,711 | $876,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24,795 | $874,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 56,850 | $873,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,925 | $871,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,730 | $869,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,564 | $869,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,490 | $868,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 36,612 | $866,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 99,013 | $861,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 168,501 | $859,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,426 | $858,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 132,288 | $857,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,204 | $856,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,328 | $853,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 113,784 | $853,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,894 | $852,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 34,046 | $851,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,973 | $850,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,386 | $850,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,544 | $849,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 59,469 | $844,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,126 | $843,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,508 | $842,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 492,324 | $842,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,182 | $841,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,408 | $841,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 151,520 | $841,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,443 | $841,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,679 | $840,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 32,925 | $838,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,423 | $838,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,557 | $831,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,856 | $829,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,962 | $828,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 74,310 | $828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 24,637 | $826,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 36,059 | $824,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 33,196 | $823,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 74,130 | $821,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,340 | $819,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 99,122 | $819,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 51,305 | $818,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 64,961 | $817,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,553 | $816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,825 | $815,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,084 | $814,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 132,595 | $814,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 14,641 | $814,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,950 | $814,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,082 | $813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 219,000 | $812,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 40,965 | $811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 81,034 | $811,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 56,802 | $811,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 23,617 | $807,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 155,040 | $806,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,387 | $804,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 36,755 | $802,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,690 | $800,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 79,798 | $795,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 54,107 | $793,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 62,107 | $792,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,443 | $792,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 16,232 | $790,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 46,767 | $790,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,964 | $787,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 67,376 | $782,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 74,432 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 53,049 | $780,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,160 | $779,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 331,351 | $779,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,343 | $778,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,941 | $778,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 30,627 | $777,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,496 | $777,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 59,859 | $777,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,194 | $776,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,111 | $776,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,468 | $774,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 36,953 | $773,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,964 | $771,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 55,870 | $771,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 57,405 | $771,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,379 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,559 | $768,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 19,129 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 16,022 | $768,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,523 | $767,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 33,026 | $767,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,626 | $765,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,287 | $764,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 20,270 | $764,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 28,668 | $763,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,995 | $762,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 79,345 | $762,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 148,368 | $760,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,757 | $758,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 96,981 | $757,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 105,427 | $757,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,481 | $756,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,463 | $755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 26,126 | $753,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,309 | $752,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 167,108 | $752,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 36,228 | $752,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,652 | $751,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,947 | $751,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,429 | $751,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 70,750 | $749,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 44,741 | $749,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,416 | $748,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 99,659 | $748,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 37,279 | $746,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 67,153 | $746,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 20,615 | $742,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,253 | $740,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 81,829 | $738,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 11,724 | $738,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,373 | $737,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 59,320 | $737,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 60,313 | $736,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,460 | $735,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 56,576 | $734,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,656 | $731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 23,795 | $731,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,791 | $730,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,059 | $729,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,994 | $728,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 26,368 | $728,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,193 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,515 | $726,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,226 | $726,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 48,163 | $726,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,288 | $725,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,675 | $724,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 272,729 | $723,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,346 | $721,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 51,508 | $721,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,778 | $715,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 24,725 | $714,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 37,641 | $712,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 61,535 | $711,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 20,888 | $711,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 37,255 | $710,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,840 | $708,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 22,191 | $705,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 64,194 | $698,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,258 | $698,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,588 | $696,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,560 | $695,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,158 | $695,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 17,614 | $694,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 18,512 | $694,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,885 | $693,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,375 | $692,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,758 | $691,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,518 | $690,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,399 | $690,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,280 | $690,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 53,000 | $690,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 22,320 | $689,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 46,909 | $689,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 61,257 | $686,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,868 | $685,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,389 | $684,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,051 | $679,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,137 | $679,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 21,152 | $679,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 34,664 | $677,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,364 | $676,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,112 | $676,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 34,575 | $676,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 52,930 | $674,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 153,522 | $674,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,226 | $673,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,000 | $673,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 75,929 | $673,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,200 | $671,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,903 | $671,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,675 | $670,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 46,010 | $670,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,841 | $669,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 63,415 | $668,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 90,015 | $668,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,604 | $667,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 49,846 | $663,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 18,927 | $663,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 36,239 | $662,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,285 | $661,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,155 | $661,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 460,357 | $658,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,252 | $657,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 96,742 | $657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,440 | $656,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 25,775 | $656,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,926 | $655,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 641,983 | $655,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,964 | $654,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 106,369 | $654,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,627 | $652,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 156,820 | $651,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 180,000 | $651,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,496 | $650,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,960 | $650,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,565 | $649,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,077 | $648,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 58,311 | $648,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 26,186 | $648,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 82,205 | $647,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,300 | $646,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 27,171 | $645,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,346 | $645,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 129,105 | $643,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,830 | $642,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 213,190 | $642,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 77,548 | $641,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,673 | $640,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,139 | $639,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 64,571 | $639,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 52,527 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,427 | $637,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,935 | $635,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,846 | $634,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,111 | $633,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 95,129 | $633,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,981 | $631,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,227 | $630,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 21,222 | $628,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,743 | $627,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,474 | $626,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,104 | $626,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,344 | $625,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 64,837 | $624,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,136 | $623,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,020 | $622,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,906 | $622,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 49,974 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 25,830 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 35,030 | $619,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 106,207 | $618,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,686 | $618,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,967 | $617,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,171 | $616,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,783 | $615,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,357 | $614,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 36,056 | $614,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 39,073 | $614,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,687 | $613,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,605 | $612,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,219 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,539 | $612,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,095 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,292 | $611,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 156,000 | $611,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 7,694 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 25,196 | $610,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,753 | $610,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,097 | $609,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 23,873 | $608,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 29,341 | $608,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 9,350 | $607,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 41,772 | $606,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 450,000 | $606,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,964 | $604,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 289,027 | $604,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,493 | $603,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,059 | $603,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18,410 | $602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 21,200 | $602,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 33,718 | $600,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,379 | $599,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 78,007 | $599,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,955 | $598,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 73,701 | $598,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 67,184 | $598,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,933 | $597,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 50,703 | $594,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,000 | $592,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 63,763 | $592,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 19,358 | $592,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 165,384 | $592,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,503 | $591,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 23,412 | $590,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 45,020 | $589,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 86,201 | $589,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 350,000 | $588,000 | thousands by filing date | principal |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 86,300 | $585,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 53,800 | $583,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 57,519 | $583,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,339 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,328 | $581,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,403 | $578,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,363 | $577,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 10,909 | $577,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,348 | $577,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,729 | $576,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,667 | $575,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,809 | $575,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,316 | $572,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,351 | $571,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 45,514 | $571,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,889 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,381 | $569,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 31,327 | $569,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 169,783 | $569,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,636 | $568,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 46,275 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,718 | $568,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,213 | $564,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 34,131 | $564,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,576 | $563,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,889 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,412 | $563,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 37,405 | $563,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 21,358 | $563,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 123,869 | $562,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 139,967 | $561,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,294 | $560,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 81,027 | $557,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,016 | $556,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,801 | $555,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,160 | $554,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 73,535 | $554,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,426 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,125 | $553,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,233 | $553,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 27,967 | $553,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,255 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 27,298 | $551,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,308 | $550,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36,198 | $550,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 99,998 | $550,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 60,886 | $549,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,595 | $549,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,500 | $548,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 46,756 | $548,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,931 | $547,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 23,020 | $547,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,729 | $545,000 | 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 |