13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,810 holding rows worth $22,121,649,000.
- Accession
- 0001462284-18-000010
- Filer
- CIK 1462284
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,823 entries on the cover page, a total value of $22,121,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,121,649,000 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 |
|---|---|---|---|---|---|---|
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 212,566 | $935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,644 | $933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 26,747 | $933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,422 | $932,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 28,637 | $932,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 33,783 | $932,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 35,153 | $930,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,893 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,798 | $927,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,478 | $926,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,626 | $925,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 42,118 | $924,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 40,940 | $922,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,735 | $921,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,625 | $919,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,818 | $919,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,837 | $918,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,934 | $918,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,249 | $913,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 36,415 | $913,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,469 | $911,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,254 | $909,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 43,602 | $908,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,512 | $908,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 158,286 | $905,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 192,677 | $905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 57,306 | $902,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,829 | $902,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,209 | $900,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 81,174 | $899,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,901 | $895,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,262 | $894,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 122,282 | $893,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,924 | $892,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,555 | $892,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,311 | $890,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,585 | $886,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,441 | $884,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 59,847 | $883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 21,108 | $882,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,858 | $881,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,941 | $877,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,980 | $876,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 84,078 | $874,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 144,073 | $873,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 65,333 | $873,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 69,453 | $872,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 66,216 | $866,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,915 | $864,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,564 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 15,004 | $863,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 37,800 | $862,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 51,571 | $859,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,983 | $859,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 18,527 | $859,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 74,908 | $857,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,277 | $856,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 52,813 | $856,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 53,677 | $856,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 171,531 | $854,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 18,661 | $853,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 35,994 | $851,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,946 | $851,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,536 | $849,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 26,840 | $849,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,702 | $848,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,017 | $847,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 34,414 | $847,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,724 | $847,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,978 | $846,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,055 | $846,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 142,985 | $845,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,281 | $841,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,621 | $840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,445 | $840,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,016 | $836,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,848 | $834,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 49,436 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,328 | $829,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,063 | $826,000 | thousands by filing date | |
| Call - STI $33.70 Exp 12/31/2018 | 867914129 | Warrants | 25,000 | $826,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,367 | $822,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 48,511 | $821,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,792 | $820,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $818,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,840 | $818,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 88,722 | $817,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,005 | $816,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 145,595 | $815,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 68,545 | $814,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,754 | $813,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 38,458 | $813,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,342 | $812,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,789 | $811,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,649 | $810,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 73,459 | $810,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 23,662 | $810,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 346,255 | $810,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,276 | $809,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 31,056 | $808,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,222 | $807,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,385 | $806,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,416 | $805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,856 | $803,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,610 | $801,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,350 | $800,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 44,405 | $799,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,605 | $799,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,657 | $797,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 49,764 | $797,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 24,475 | $797,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,989 | $796,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,579 | $796,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,335 | $796,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 29,267 | $796,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,182 | $794,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,083 | $793,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,373 | $793,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,476 | $791,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,723 | $791,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,182 | $791,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,056 | $788,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,069 | $786,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,070 | $784,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,246 | $784,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,250 | $784,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 31,908 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 49,739 | $781,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,179 | $776,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,692 | $774,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,981 | $773,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,567 | $773,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,768 | $773,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 30,853 | $773,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,583 | $770,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $770,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 67,053 | $770,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,521 | $765,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,922 | $763,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,805 | $762,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23,981 | $762,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,693 | $761,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 29,328 | $761,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,252 | $761,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 74,562 | $759,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 23,208 | $758,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 31,917 | $758,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,418 | $757,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,439 | $754,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 136,410 | $754,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 922 | $754,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,241 | $750,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,312 | $749,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,824 | $746,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 775,787 | $745,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,636 | $743,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,255 | $742,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 55,801 | $740,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 91,277 | $737,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 59,353 | $737,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 64,516 | $737,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 37,903 | $735,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 39,427 | $735,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 26,263 | $733,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,863 | $730,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,961 | $729,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,938 | $725,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 30,710 | $724,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 7,649 | $723,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,853 | $722,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 32,500 | $720,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,098 | $718,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,693 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 15,827 | $710,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 38,899 | $709,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,958 | $709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,620 | $708,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,591 | $706,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,357 | $704,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,438 | $701,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,706 | $700,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,380 | $700,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,517 | $697,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 59,365 | $695,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,066 | $694,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,609 | $690,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,765 | $688,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,500 | $688,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,582 | $687,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 524,266 | $687,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 56,397 | $686,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,305 | $685,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,383 | $685,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,782 | $684,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 18,383 | $684,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,657 | $683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,077 | $683,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 23,640 | $680,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,652 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,730 | $676,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 59,882 | $676,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 127,340 | $674,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,677 | $673,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,092 | $673,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,228 | $672,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,817 | $672,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 71,830 | $672,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,660 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,976 | $671,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 42,259 | $671,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 38,993 | $671,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,241 | $670,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 20,702 | $670,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,650 | $669,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 54,246 | $668,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,049 | $667,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 27,526 | $667,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,881 | $666,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 139,760 | $665,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,075 | $664,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,860 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,103 | $660,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 77,453 | $657,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 34,900 | $656,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,671 | $656,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,197 | $655,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,407 | $655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,411 | $654,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,979 | $653,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,071 | $652,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,840 | $649,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 6,819 | $649,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 49,994 | $647,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 75,226 | $647,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,833 | $646,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,870 | $645,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 50,379 | $645,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 17,845 | $644,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 31,437 | $644,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 41,336 | $642,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 35,674 | $637,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 47,367 | $637,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,137 | $636,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,739 | $636,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 43,690 | $636,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,043 | $635,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,326 | $635,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,362 | $635,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,445 | $634,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 64,686 | $631,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,244 | $628,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 15,471 | $627,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 16,916 | $625,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,251 | $623,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,000 | $622,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,117 | $621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 33,464 | $620,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,862 | $619,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 15,639 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,440 | $618,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 14,468 | $615,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,943 | $613,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,377 | $611,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,173 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,518 | $610,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 47,046 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 35,505 | $610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 37,575 | $608,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,479 | $607,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,726 | $607,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,498 | $605,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,724 | $604,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,301 | $604,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 117,010 | $603,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,819 | $602,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 50,525 | $601,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,682 | $600,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 39,890 | $600,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 48,115 | $599,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,642 | $599,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 34,010 | $599,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,874 | $599,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 68,081 | $598,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,723 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,484 | $596,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 85,983 | $595,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 52,126 | $595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,046 | $595,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,251 | $595,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,768 | $594,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 42,776 | $594,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 27,650 | $594,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,654 | $592,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,658 | $591,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,768 | $591,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,385 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 13,567 | $587,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,624 | $586,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,884 | $585,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,184 | $584,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,497 | $583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 21,130 | $582,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 44,651 | $582,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 21,537 | $581,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,039 | $580,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 42,935 | $580,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,278 | $579,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 32,639 | $579,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,014 | $577,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 38,438 | $573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 23,800 | $572,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,371 | $571,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 33,735 | $568,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,392 | $566,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,694 | $566,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,663 | $566,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,832 | $566,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,636 | $565,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,412 | $565,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,012 | $565,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,142 | $564,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 23,326 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,649 | $562,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,196 | $562,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 35,996 | $560,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 83,005 | $559,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,379 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,280 | $557,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,229 | $556,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 55,483 | $555,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,657 | $555,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,550 | $554,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,930 | $553,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,609 | $553,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,818 | $553,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,146 | $552,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,525 | $551,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 48,697 | $549,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,383 | $549,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,708 | $549,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 21,562 | $548,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,898 | $547,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,595 | $546,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,643 | $546,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,668 | $545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,175 | $545,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,163 | $544,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 89,338 | $544,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,798 | $544,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,061 | $543,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 11,229 | $542,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,625 | $537,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,739 | $536,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,595 | $536,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,293 | $535,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,888 | $534,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,213 | $533,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,997 | $533,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,032 | $532,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,499 | $531,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,681 | $530,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,853 | $530,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,368 | $528,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,567 | $528,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 41,214 | $527,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 98,520 | $527,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,209 | $526,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 42,859 | $526,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,983 | $524,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 20,730 | $524,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,992 | $524,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,293 | $523,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 26,212 | $523,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,331 | $522,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,887 | $521,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 15,756 | $521,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 29,596 | $520,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 27,028 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,760 | $519,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,000 | $518,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,503 | $518,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,427 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,030 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,619 | $517,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,290 | $515,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,232 | $515,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,096 | $514,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,829 | $514,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 50,368 | $514,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,304 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,653 | $513,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,553 | $511,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 27,559 | $511,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,137 | $510,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 22,889 | $510,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 22,218 | $510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,784 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,098 | $508,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,626 | $507,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,111 | $506,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,886 | $506,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 24,783 | $506,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,345 | $505,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,179 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 14,000 | $505,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,437 | $504,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,876 | $503,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,472 | $502,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,709 | $501,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 21,378 | $500,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,726 | $500,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 25,930 | $500,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,143 | $499,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,687 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 21,163 | $498,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,532 | $497,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,017 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,693 | $496,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 10,450 | $494,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 29,884 | $493,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,528 | $492,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,207 | $491,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,940 | $491,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,886 | $490,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,745 | $490,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,980 | $489,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,589 | $489,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,133 | $489,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 34,584 | $489,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,136 | $487,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,090 | $486,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 60,354 | $486,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,992 | $486,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 85,324 | $486,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,762 | $485,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 38,031 | $485,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,057 | $484,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,994 | $483,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,951 | $481,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 39,663 | $481,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,251 | $479,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 16,161 | $479,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,059 | $479,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,884 | $477,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,695 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,025 | $477,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,427 | $477,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,738 | $476,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,969 | $476,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 16,212 | $476,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,613 | $473,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,080 | $472,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,636 | $472,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,847 | $471,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,017 | $471,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,860 | $470,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 32,917 | $470,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 49,362 | $470,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,771 | $469,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 37,441 | $469,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 72,275 | $469,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,077 | $468,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,707 | $468,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,369 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,097 | $467,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,050 | $466,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,682 | $466,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,489 | $466,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 49,850 | $466,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,232 | $465,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,684 | $465,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,621 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 8,051 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 13,403 | $461,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,822 | $460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,973 | $459,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,768 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,348 | $459,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,385 | $459,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,669 | $458,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,967 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,601 | $457,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 79,798 | $457,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,752 | $456,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,930 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,477 | $456,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,672 | $455,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,820 | $455,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 39,300 | $455,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,021 | $454,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,062 | $454,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 27,614 | $454,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,680 | $452,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,521 | $451,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,370 | $451,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 17,694 | $450,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 10,903 | $450,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,209 | $449,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,807 | $449,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 39,052 | $449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |