13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 2,847 holding rows worth $31,237,447,000.
- Accession
- 0001084208-20-000031
- Filer
- CIK 1462284
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,872 entries on the cover page, a total value of $31,237,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,237,447,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 56,045 | $2,815,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,540 | $2,800,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,712 | $2,800,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 170,830 | $2,800,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 128,006 | $2,781,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,434 | $2,771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 39,519 | $2,765,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,857 | $2,756,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 455,303 | $2,755,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,457 | $2,748,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 30,586 | $2,743,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79,903 | $2,741,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,849 | $2,739,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,123 | $2,734,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 109,351 | $2,732,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,279 | $2,728,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,600 | $2,709,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 142,629 | $2,709,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,649 | $2,707,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,258 | $2,690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,143 | $2,690,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 208,880 | $2,690,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 82,339 | $2,682,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 436,562 | $2,676,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,435 | $2,669,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,500 | $2,666,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,513 | $2,657,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 183,348 | $2,655,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 102,670 | $2,654,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,444 | $2,653,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 123,043 | $2,650,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,343 | $2,644,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 116,300 | $2,638,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 99,352 | $2,638,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 107,358 | $2,629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 72,273 | $2,626,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,944 | $2,625,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,701 | $2,621,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 110,384 | $2,619,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24,199 | $2,617,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,911 | $2,616,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,953 | $2,615,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,850 | $2,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 112,167 | $2,615,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,689 | $2,599,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 49,848 | $2,598,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 50,276 | $2,597,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 117,984 | $2,585,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,135 | $2,585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 24,290 | $2,582,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,243 | $2,579,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 178,839 | $2,572,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 57,483 | $2,553,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 149,727 | $2,545,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,107 | $2,544,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,380 | $2,543,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,078 | $2,541,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,019 | $2,527,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,933 | $2,526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 49,757 | $2,521,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 124,301 | $2,516,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,726 | $2,503,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,766 | $2,502,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,713 | $2,496,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 52,057 | $2,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 72,293 | $2,486,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 504,100 | $2,480,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,754 | $2,471,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,410 | $2,470,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44,823 | $2,465,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 123,324 | $2,454,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,832 | $2,442,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 48,106 | $2,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41,681 | $2,427,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 99,443 | $2,420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 127,709 | $2,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 58,239 | $2,408,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 44,632 | $2,407,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 31,912 | $2,398,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,619 | $2,391,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 39,443 | $2,389,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,947 | $2,377,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 125,130 | $2,371,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 105,874 | $2,369,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 104,682 | $2,368,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,156 | $2,367,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,807 | $2,366,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,723 | $2,366,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 122,829 | $2,361,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 140,582 | $2,359,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 112,845 | $2,348,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,367 | $2,333,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 43,191 | $2,333,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 146,436 | $2,328,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 37,627 | $2,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 121,295 | $2,323,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,358 | $2,317,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,618 | $2,307,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50,684 | $2,304,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,536 | $2,303,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,459 | $2,299,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 69,620 | $2,296,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54,428 | $2,280,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,419 | $2,277,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 284,569 | $2,274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 33,247 | $2,273,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,870 | $2,267,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,850 | $2,265,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 52,598 | $2,263,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 205,397 | $2,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 78,245 | $2,253,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 77,593 | $2,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 52,833 | $2,246,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,684 | $2,238,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,230 | $2,238,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,673 | $2,237,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,267 | $2,233,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,709 | $2,230,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 202,174 | $2,222,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 49,909 | $2,216,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,234 | $2,192,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,591 | $2,191,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 156,718 | $2,186,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 132,712 | $2,184,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 45,360 | $2,181,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 42,707 | $2,177,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 103,441 | $2,173,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,331 | $2,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,215 | $2,171,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 138,531 | $2,168,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,480 | $2,163,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 138,500 | $2,162,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,602 | $2,160,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 141,383 | $2,156,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 179,055 | $2,152,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 130,357 | $2,151,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,254 | $2,150,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,313 | $2,140,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 95,929 | $2,139,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 53,741 | $2,128,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,521 | $2,122,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 78,640 | $2,121,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 119,850 | $2,117,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 248,474 | $2,102,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 43,990 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65,148 | $2,093,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 92,360 | $2,076,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 85,792 | $2,075,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 112,950 | $2,066,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,514 | $2,065,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,777 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 80,472 | $2,056,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,631 | $2,055,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60,082 | $2,043,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,745 | $2,032,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,358 | $2,028,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,030 | $2,016,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 162,625 | $2,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 42,816 | $2,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,929 | $2,006,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 110,007 | $2,005,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,875 | $2,003,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 132,766 | $2,003,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 47,692 | $1,999,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 150,407 | $1,993,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,955 | $1,986,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,215 | $1,986,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 134,789 | $1,976,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,817 | $1,973,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,242 | $1,973,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 528,571 | $1,961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 25,463 | $1,959,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,460 | $1,955,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,858 | $1,952,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,728 | $1,948,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,361 | $1,946,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 96,195 | $1,944,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,912 | $1,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,295 | $1,943,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 53,887 | $1,936,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,847 | $1,936,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 311,956 | $1,931,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,889 | $1,921,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,065 | $1,921,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,308 | $1,916,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 46,809 | $1,916,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 42,259 | $1,915,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 96,848 | $1,914,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 116,535 | $1,911,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,792 | $1,902,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51,298 | $1,899,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 129,510 | $1,899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 64,264 | $1,888,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,706 | $1,887,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,567 | $1,883,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,490 | $1,883,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 43,842 | $1,879,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,593 | $1,878,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 128,589 | $1,875,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,293 | $1,873,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,740 | $1,868,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,377 | $1,868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,784 | $1,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 81,697 | $1,863,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112,202 | $1,858,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,355 | $1,855,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23,767 | $1,849,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,674 | $1,841,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,567 | $1,835,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,749 | $1,828,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,786 | $1,827,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31,681 | $1,825,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,797 | $1,822,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,082 | $1,812,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,100 | $1,805,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 794,746 | $1,804,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,147 | $1,800,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 14,972 | $1,798,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,512 | $1,797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 12,638 | $1,790,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 149,543 | $1,786,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160,449 | $1,781,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,963 | $1,777,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,910 | $1,771,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,926 | $1,766,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,649 | $1,761,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,223 | $1,751,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,433 | $1,746,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 114,637 | $1,742,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,821 | $1,736,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66,171 | $1,734,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,646 | $1,730,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 134,188 | $1,728,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,329 | $1,726,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,523 | $1,725,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 112,481 | $1,723,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,016 | $1,719,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,423 | $1,717,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 36,963 | $1,711,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 111,561 | $1,692,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 54,845 | $1,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 29,080 | $1,688,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 74,594 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 33,694 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,728 | $1,684,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,330 | $1,683,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 36,039 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 73,512 | $1,677,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 141,882 | $1,673,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,824 | $1,668,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 289,093 | $1,668,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 101,808 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53,957 | $1,664,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,859 | $1,663,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 148,655 | $1,663,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,969 | $1,662,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 304,349 | $1,662,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,263 | $1,658,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 123,768 | $1,657,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,496 | $1,654,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,876 | $1,653,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 83,655 | $1,653,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 52,980 | $1,649,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,526 | $1,646,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,169 | $1,644,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,941 | $1,643,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 114,123 | $1,638,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,203 | $1,634,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,392 | $1,629,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 212,324 | $1,629,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 491,979 | $1,628,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,303 | $1,626,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,252 | $1,623,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 117,260 | $1,619,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,372 | $1,618,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,606 | $1,618,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,334 | $1,617,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 170,723 | $1,612,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,299 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,482 | $1,609,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 126,625 | $1,608,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,820 | $1,608,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,873 | $1,604,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 57,015 | $1,604,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 48,400 | $1,591,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,609 | $1,588,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 111,695 | $1,585,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 52,157 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 31,189 | $1,579,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72,252 | $1,579,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 48,454 | $1,579,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 175,947 | $1,575,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,107 | $1,574,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 205,594 | $1,560,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 86,547 | $1,560,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,051 | $1,559,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 105,466 | $1,559,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 35,761 | $1,552,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 74,877 | $1,550,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 111,335 | $1,549,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,623 | $1,548,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,895 | $1,540,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 283,598 | $1,540,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,256 | $1,533,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,681 | $1,532,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 105,024 | $1,532,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 167,616 | $1,530,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 84,734 | $1,529,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,724 | $1,525,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,862 | $1,523,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,878 | $1,514,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 43,669 | $1,513,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,770 | $1,511,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,013 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 46,716 | $1,508,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,231 | $1,506,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,686 | $1,504,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 133,471 | $1,503,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,676 | $1,502,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,667 | $1,501,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113,399 | $1,498,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 110,868 | $1,497,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 57,549 | $1,497,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,060 | $1,495,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 55,340 | $1,495,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 29,104 | $1,492,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 35,097 | $1,492,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 72,560 | $1,487,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,314 | $1,486,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,797 | $1,485,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 154,671 | $1,483,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,919 | $1,478,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,195 | $1,477,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 140,542 | $1,473,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 103,932 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 25,032 | $1,465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,851 | $1,461,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 226,913 | $1,461,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,964 | $1,452,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,180 | $1,448,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,017 | $1,444,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 49,415 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 55,805 | $1,432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26,071 | $1,428,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,803 | $1,427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,559 | $1,416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 23,253 | $1,414,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,626 | $1,411,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 119,899 | $1,410,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 86,159 | $1,407,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,953 | $1,404,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,787 | $1,403,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,345 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,374 | $1,400,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,002 | $1,399,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 103,059 | $1,396,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,783 | $1,387,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 89,994 | $1,387,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,883 | $1,384,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,343 | $1,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 71,522 | $1,378,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,602 | $1,372,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,369 | $1,371,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,324 | $1,370,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,906 | $1,366,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 121,438 | $1,366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,881 | $1,366,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,680 | $1,363,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 101,573 | $1,359,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 94,643 | $1,358,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 52,937 | $1,351,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,524 | $1,348,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 32,243 | $1,347,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 31,172 | $1,338,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,024 | $1,338,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 48,024 | $1,336,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 123,548 | $1,336,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 51,709 | $1,333,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,093 | $1,333,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,795 | $1,333,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 61,734 | $1,332,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,865 | $1,331,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 40,073 | $1,330,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,922 | $1,329,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,366 | $1,327,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 264,407 | $1,325,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 90,398 | $1,322,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,728 | $1,322,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,843 | $1,319,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 82,311 | $1,313,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,700 | $1,312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,022 | $1,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 55,234 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,791 | $1,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,351 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,739 | $1,301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 36,861 | $1,299,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,209 | $1,298,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,053 | $1,298,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,924 | $1,297,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 62,977 | $1,295,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,513 | $1,293,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,347 | $1,291,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,184 | $1,287,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,377 | $1,286,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 96,569 | $1,286,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,190 | $1,283,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,090 | $1,281,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,799 | $1,277,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,656 | $1,275,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,577 | $1,271,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 22,942 | $1,270,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,985 | $1,265,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,338 | $1,265,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,279 | $1,265,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 50,818 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 18,349 | $1,261,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,381 | $1,259,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,231 | $1,257,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 99,745 | $1,255,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,931 | $1,254,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 58,437 | $1,248,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,940 | $1,246,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 157,808 | $1,245,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 30,234 | $1,244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,540 | $1,242,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,479 | $1,241,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,328 | $1,240,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,847 | $1,239,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,620 | $1,238,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,191 | $1,238,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,511 | $1,236,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,238 | $1,234,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,312 | $1,234,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,502 | $1,230,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,762 | $1,230,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,456 | $1,224,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 80,846 | $1,224,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8,782 | $1,221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 55,794 | $1,220,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,912 | $1,217,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 152,350 | $1,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 99,030 | $1,216,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,947 | $1,214,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,872 | $1,213,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,128 | $1,212,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,766 | $1,210,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,325 | $1,208,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,084 | $1,202,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,803 | $1,200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,417 | $1,198,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,135 | $1,194,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 195,834 | $1,193,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 92,853 | $1,193,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,410 | $1,193,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 65,519 | $1,188,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 60,693 | $1,186,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 88,290 | $1,186,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,166 | $1,184,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,613 | $1,180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 30,113 | $1,177,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 67,510 | $1,177,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 126,221 | $1,171,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,263 | $1,169,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 34,697 | $1,162,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,072 | $1,162,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,904 | $1,157,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 270,696 | $1,150,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,987 | $1,147,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 86,579 | $1,139,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,750 | $1,138,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 49,892 | $1,138,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,210 | $1,133,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,578 | $1,128,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 41,269 | $1,128,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 118,286 | $1,126,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,122 | $1,125,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,925 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,024 | $1,123,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 79,738 | $1,120,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,873 | $1,118,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,969 | $1,118,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 87,707 | $1,118,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44,941 | $1,118,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,554 | $1,117,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 81,850 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,694 | $1,114,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,182 | $1,113,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,641 | $1,103,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 53,037 | $1,103,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 54,808 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 78,497 | $1,102,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,879 | $1,101,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 42,748 | $1,096,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,455 | $1,094,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 41,740 | $1,092,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,336 | $1,090,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 59,285 | $1,088,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,701 | $1,084,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,265 | $1,083,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000031 | this filing | 2020-02-12 | acceptance time not in the bulk data set |