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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 60,172 | $1,082,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,118 | $1,081,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,352 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 41,488 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 19,294 | $1,070,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 45,494 | $1,069,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,866 | $1,067,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 87,118 | $1,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,494 | $1,064,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 66,945 | $1,064,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,018 | $1,063,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,212 | $1,060,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,226 | $1,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,815 | $1,060,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,340 | $1,057,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,810 | $1,054,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 47,974 | $1,054,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,768 | $1,053,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,047 | $1,040,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,972 | $1,035,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 41,602 | $1,027,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 54,024 | $1,026,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,703 | $1,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,554 | $1,023,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 119,742 | $1,019,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 71,440 | $1,019,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,267 | $1,018,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,787 | $1,017,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,868 | $1,012,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,353 | $1,012,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,612 | $1,008,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,043 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 38,821 | $1,004,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,577 | $1,003,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 63,604 | $1,002,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 44,175 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,440 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 44,723 | $997,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,053 | $996,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,290 | $993,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,547 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,113 | $991,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,491 | $987,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,635 | $987,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 52,207 | $987,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,193 | $985,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,851 | $983,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 65,962 | $982,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 24,812 | $982,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,555 | $981,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 112,905 | $981,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,830 | $978,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 121,875 | $977,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,465 | $973,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,760 | $973,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,610 | $973,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 67,221 | $973,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,121 | $971,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,804 | $970,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 80,397 | $970,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,535 | $970,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,786 | $965,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,955 | $965,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 64,903 | $964,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,791 | $964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,919 | $964,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,198 | $963,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 107,316 | $952,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,045 | $947,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,171 | $946,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 45,509 | $946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,519 | $943,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,366 | $939,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,010 | $935,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,671 | $933,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 97,274 | $932,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,631 | $930,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,200 | $928,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 142,434 | $926,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 16,356 | $925,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,054 | $919,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,061 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 18,900 | $917,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,006 | $915,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 25,886 | $914,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,256 | $912,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 315,363 | $908,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,118 | $907,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 38,102 | $905,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 34,638 | $905,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,553 | $904,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 51,862 | $904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,917 | $904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 11,651 | $900,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 218,402 | $900,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,851 | $898,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,403 | $897,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 20,747 | $897,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 82,227 | $895,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,313 | $894,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,635 | $891,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,899 | $890,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,363 | $889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 27,054 | $889,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,075 | $888,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 25,880 | $888,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,901 | $888,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 366,360 | $887,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,120 | $885,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,025 | $885,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,086 | $885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,882 | $883,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,030 | $881,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,222 | $880,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,505 | $879,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,389 | $878,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45,880 | $877,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 133,597 | $874,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,732 | $874,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,545 | $873,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,861 | $873,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,899 | $872,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,979 | $870,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,769 | $867,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,628 | $867,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,653 | $863,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 146,434 | $862,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,948 | $862,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,962 | $858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,561 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,231 | $854,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,778 | $853,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 63,443 | $853,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 79,878 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,899 | $851,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 107,719 | $849,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,884 | $846,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,279 | $844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 26,320 | $844,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,858 | $840,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,830 | $840,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,707 | $839,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,208 | $838,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 136,932 | $838,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,715 | $837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,922 | $837,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,260 | $834,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 62,613 | $832,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,571 | $831,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,906 | $831,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,549 | $829,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,707 | $828,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,860 | $827,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,644 | $826,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 68,108 | $826,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,436 | $825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,489 | $825,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,715 | $824,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 42,703 | $824,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,686 | $822,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,762 | $821,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 251,794 | $821,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,808 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 29,326 | $819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 45,874 | $816,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,951 | $812,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,632 | $811,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,160 | $809,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 23,988 | $808,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 98,104 | $807,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,335 | $806,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,274 | $803,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,652 | $803,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 61,592 | $801,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,132 | $801,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,743 | $799,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,665 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 14,289 | $797,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 49,142 | $793,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,427 | $788,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,000 | $785,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,601 | $785,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 18,939 | $785,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,960 | $784,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,390 | $784,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,780 | $782,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,683 | $779,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,999 | $777,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 29,983 | $775,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,548 | $775,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 46,022 | $775,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,883 | $774,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,986 | $774,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,973 | $773,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 30,387 | $769,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 33,833 | $766,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 332,831 | $766,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,216 | $765,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,398 | $765,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,003 | $764,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,028 | $762,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,091 | $761,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,579 | $760,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,611 | $759,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,670 | $758,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,067 | $758,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,171 | $757,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 41,005 | $756,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,661 | $755,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,845 | $754,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,721 | $753,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 43,756 | $753,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 47,339 | $751,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,899 | $750,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,575 | $747,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 29,875 | $746,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,078 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,872 | $744,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 35,976 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,719 | $743,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,261 | $743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,550 | $741,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 53,105 | $738,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,794 | $737,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,440 | $736,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 36,405 | $736,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,320 | $734,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,440 | $731,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,088 | $730,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,643 | $730,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,543 | $729,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,376 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 35,389 | $728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 22,775 | $727,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,906 | $726,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,742 | $726,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 26,847 | $725,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,624 | $724,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,404 | $722,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,834 | $722,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 809,925 | $721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,065 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 28,778 | $716,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 48,049 | $715,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,572 | $713,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 77,017 | $712,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $712,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,857 | $711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,027 | $711,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,591 | $710,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 11,409 | $710,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,046 | $708,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,768 | $704,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 15,906 | $703,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,593 | $702,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 163,176 | $702,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 94,731 | $702,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,409 | $701,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,375 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,529 | $700,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 61,749 | $700,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,439 | $700,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,099 | $699,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,271 | $696,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,363 | $696,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,348 | $695,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,267 | $694,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 86,340 | $691,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 52,123 | $686,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 75,436 | $686,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,461 | $685,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,229 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,979 | $684,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,886 | $683,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,072 | $681,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 41,495 | $680,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,595 | $679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,400 | $678,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 6,613 | $677,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18,574 | $676,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,823 | $676,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,927 | $675,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,370 | $674,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 99,667 | $674,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 26,132 | $671,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,911 | $670,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 45,515 | $670,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 44,947 | $668,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 47,080 | $668,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 48,116 | $665,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 33,950 | $664,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 146,226 | $662,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,031 | $661,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,274 | $660,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 58,626 | $660,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,429 | $659,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 55,988 | $658,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,787 | $657,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 16,716 | $657,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,313 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,628 | $655,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,214 | $654,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,684 | $652,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,046 | $650,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 65,086 | $650,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,504 | $649,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 50,843 | $649,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,043 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 45,753 | $645,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,021 | $644,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,692 | $644,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,998 | $642,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 55,746 | $642,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,736 | $641,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,444 | $641,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,679 | $640,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 42,974 | $640,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,037 | $638,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,019 | $634,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,700 | $634,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,358 | $631,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,057 | $629,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,936 | $627,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,932 | $627,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 54,856 | $625,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,445 | $625,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 27,935 | $623,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,866 | $623,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 41,367 | $623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 58,879 | $622,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,998 | $621,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,782 | $619,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,805 | $616,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 9,109 | $615,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 43,307 | $615,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,607 | $613,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,378 | $613,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,942 | $612,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,587 | $607,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,867 | $605,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,091 | $604,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,771 | $603,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,952 | $603,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,537 | $601,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,019 | $598,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,681 | $597,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,634 | $597,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 466 | $597,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,514 | $596,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,775 | $595,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 28,398 | $594,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,455 | $593,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 25,194 | $593,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,566 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,708 | $592,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 63,208 | $590,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 44,900 | $590,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 30,275 | $586,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,458 | $585,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 18,750 | $585,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,734 | $585,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,064 | $584,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 16,097 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,001 | $583,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,158 | $583,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,833 | $583,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,143 | $581,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,406 | $581,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,727 | $581,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,850 | $581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,733 | $580,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,568 | $580,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,098 | $578,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 16,110 | $577,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,117 | $576,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,682 | $575,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,133 | $575,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,828 | $575,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 118,328 | $574,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,701 | $574,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,318 | $573,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 32,608 | $572,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 71,348 | $572,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,964 | $570,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,421 | $569,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 65,157 | $569,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,351 | $567,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 33,073 | $567,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,511 | $566,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,590 | $565,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,467 | $565,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,370 | $564,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 25,984 | $564,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,970 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,898 | $563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14,551 | $563,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,873 | $562,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 48,067 | $562,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,634 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,737 | $560,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,074 | $560,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 32,344 | $560,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 40,755 | $560,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,914 | $558,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,875 | $558,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,720 | $556,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,552 | $555,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 52,261 | $555,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,380 | $555,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 41,205 | $554,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,526 | $553,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 24,074 | $553,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,009 | $552,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,191 | $551,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 67,136 | $551,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 38,892 | $551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 73,926 | $551,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 600,631 | $550,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,693 | $550,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,695 | $548,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 42,603 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 32,045 | $547,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 49,427 | $547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,918 | $546,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 47,865 | $546,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 43,653 | $543,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,315 | $543,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,302 | $541,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 14,527 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 15,600 | $539,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,586 | $538,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,668 | $537,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 53,608 | $537,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 52,345 | $536,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,637 | $534,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95,662 | $534,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 18,180 | $533,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 34,462 | $532,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,097 | $531,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,035 | $530,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,722 | $529,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 10,849 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,386 | $528,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 11,055 | $528,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 19,424 | $528,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,437 | $527,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 62,474 | $526,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,445 | $526,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,538 | $524,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,938 | $524,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,686 | $523,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61,273 | $523,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,952 | $522,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,849 | $522,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,159 | $521,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 83,124 | $520,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,414 | $520,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,028 | $519,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,243 | $519,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 36,340 | $519,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,296 | $517,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,091 | $517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,272 | $517,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 122,718 | $517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,994 | $516,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,948 | $516,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,864 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19,160 | $514,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,886 | $514,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,245 | $513,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 33,951 | $513,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,564 | $512,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,498 | $512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,202 | $511,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,008 | $510,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 115,509 | $508,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,330 | $507,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 79,898 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,435 | $506,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,298 | $504,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,735 | $504,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,094 | $504,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,795 | $503,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,836 | $501,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,098 | $500,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 82,452 | $500,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 79,762 | $497,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,979 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,600 | $497,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,310 | $495,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,187 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,693 | $494,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,309 | $492,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 30,391 | $491,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 37,183 | $490,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,426 | $490,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,594 | $490,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,627 | $489,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 72,335 | $489,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,188 | $489,000 | 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 |