13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 2,565 holding rows worth $18,994,169,000.
- Accession
- 0001462284-19-000002
- Filer
- CIK 1462284
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,579 entries on the cover page, a total value of $18,994,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,994,169,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 56,794 | $1,667,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 41,875 | $1,667,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 87,571 | $1,665,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,038 | $1,662,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 127,962 | $1,646,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,098 | $1,644,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,195 | $1,643,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,125 | $1,642,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 145,338 | $1,641,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,405 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 74,741 | $1,634,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 78,917 | $1,619,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 130,556 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,744 | $1,612,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,530 | $1,610,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,828 | $1,603,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,808 | $1,597,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 162,036 | $1,594,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,048 | $1,593,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 282,828 | $1,590,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,326 | $1,588,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 287,220 | $1,588,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 75,208 | $1,582,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 84,172 | $1,580,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,953 | $1,578,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 270,394 | $1,574,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,599 | $1,574,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 59,835 | $1,572,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 77,741 | $1,563,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 94,721 | $1,561,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,383 | $1,561,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 83,686 | $1,558,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,674 | $1,555,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 199,189 | $1,554,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,775 | $1,553,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,862 | $1,548,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 99,500 | $1,548,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,513 | $1,546,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 106,569 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10,441 | $1,544,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 91,089 | $1,538,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 119,501 | $1,538,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 101,490 | $1,538,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,537 | $1,533,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,966 | $1,530,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,094 | $1,529,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 57,690 | $1,528,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 60,586 | $1,525,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 90,403 | $1,524,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 66,142 | $1,523,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,672 | $1,520,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,315 | $1,517,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 37,180 | $1,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 53,169 | $1,500,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,511 | $1,497,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,599 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,575 | $1,491,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 119,878 | $1,490,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,072 | $1,490,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 110,383 | $1,488,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 118,568 | $1,488,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,108 | $1,467,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 287,507 | $1,466,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,008 | $1,465,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 47,465 | $1,465,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 141,912 | $1,463,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,108 | $1,458,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,815 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,638 | $1,454,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,408 | $1,451,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 223,734 | $1,450,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,086 | $1,449,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,605 | $1,449,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 51,155 | $1,449,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,508 | $1,446,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 77,221 | $1,446,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,820 | $1,443,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 106,670 | $1,442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 62,654 | $1,439,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 51,811 | $1,435,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,666 | $1,434,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 31,568 | $1,433,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 63,984 | $1,433,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 87,486 | $1,424,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,804 | $1,422,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 109,618 | $1,420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 50,804 | $1,418,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,655 | $1,413,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 66,029 | $1,412,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 110,586 | $1,409,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,216 | $1,407,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 135,204 | $1,406,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,514 | $1,402,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,086 | $1,399,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,959 | $1,397,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,259 | $1,395,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 121,017 | $1,395,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 49,467 | $1,392,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 31,633 | $1,388,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 124,043 | $1,387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 31,149 | $1,381,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,242 | $1,380,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 27,652 | $1,377,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 43,532 | $1,377,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 94,845 | $1,376,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 154,439 | $1,371,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,597 | $1,368,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,395 | $1,366,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,512 | $1,365,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,375 | $1,365,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,202 | $1,359,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,190 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,712 | $1,358,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 100,177 | $1,356,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 152,984 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27,759 | $1,345,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 100,559 | $1,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 67,955 | $1,343,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,436 | $1,343,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,304 | $1,342,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 145,238 | $1,341,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,566 | $1,336,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,038 | $1,333,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 63,364 | $1,332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,460 | $1,331,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 117,018 | $1,327,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 93,678 | $1,326,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 126,664 | $1,321,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32,870 | $1,320,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 20,501 | $1,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,030 | $1,315,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,512 | $1,308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,169 | $1,305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,482 | $1,303,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 103,305 | $1,294,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,827 | $1,292,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 539,068 | $1,283,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,457 | $1,282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,070 | $1,276,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,731 | $1,273,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 79,028 | $1,273,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 39,988 | $1,270,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,758 | $1,263,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 42,927 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13,013 | $1,254,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,370 | $1,252,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,247 | $1,251,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 143,300 | $1,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 70,747 | $1,250,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,196 | $1,250,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 29,890 | $1,249,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,536 | $1,247,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,179 | $1,244,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,493 | $1,242,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 89,036 | $1,238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,915 | $1,237,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 87,250 | $1,237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 61,133 | $1,233,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,975 | $1,230,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93,652 | $1,221,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 45,368 | $1,217,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40,834 | $1,212,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 131,740 | $1,212,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,445 | $1,211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 47,904 | $1,208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 65,537 | $1,201,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,090 | $1,199,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,978 | $1,195,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,791 | $1,193,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,290 | $1,189,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 36,359 | $1,188,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 57,150 | $1,187,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,705 | $1,186,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 99,539 | $1,182,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,041 | $1,180,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,504 | $1,178,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 251,131 | $1,178,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,187 | $1,175,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,149 | $1,169,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 51,442 | $1,167,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,633 | $1,166,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 114,252 | $1,165,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 104,835 | $1,163,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 74,839 | $1,159,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,404 | $1,157,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,896 | $1,150,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,098 | $1,150,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,738 | $1,144,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,853 | $1,143,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 158,495 | $1,143,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 180,393 | $1,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,298 | $1,138,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 26,348 | $1,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 32,155 | $1,135,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,490 | $1,130,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,257 | $1,129,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,750 | $1,127,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,915 | $1,126,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 89,175 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,612 | $1,120,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,383 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,535 | $1,118,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 22,105 | $1,111,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,825 | $1,110,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,724 | $1,101,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,547 | $1,100,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 158,012 | $1,100,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 133,129 | $1,100,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 114,607 | $1,099,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,182 | $1,097,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,983 | $1,095,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,605 | $1,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,785 | $1,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,086 | $1,092,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 85,805 | $1,090,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 39,004 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 41,897 | $1,087,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 97,723 | $1,084,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 99,365 | $1,082,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,164 | $1,079,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,657 | $1,076,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 33,726 | $1,075,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 52,414 | $1,074,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,041 | $1,072,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,771 | $1,070,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,568 | $1,070,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 16,932 | $1,069,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,247 | $1,068,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 54,239 | $1,065,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,418 | $1,064,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,696 | $1,063,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 143,462 | $1,062,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 81,636 | $1,061,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 86,838 | $1,059,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,012 | $1,058,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,361 | $1,057,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 116,824 | $1,054,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 62,328 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 42,200 | $1,051,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,878 | $1,050,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,122 | $1,049,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 55,770 | $1,040,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,162 | $1,035,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,786 | $1,033,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,155 | $1,032,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,112 | $1,030,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 37,167 | $1,027,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,041 | $1,027,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,504 | $1,026,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,061 | $1,025,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,611 | $1,025,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,557 | $1,025,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,972 | $1,024,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,622 | $1,018,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,854 | $1,016,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,233 | $1,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24,941 | $1,012,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,465 | $1,010,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,241 | $1,009,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,194 | $1,008,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,201 | $1,006,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 97,533 | $1,003,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 61,037 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,007 | $998,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,472 | $998,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 74,274 | $997,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,153 | $997,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,418 | $996,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,890 | $996,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 71,840 | $996,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,293 | $994,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 55,087 | $994,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 175,832 | $992,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,448 | $992,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,724 | $991,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,430 | $988,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,793 | $987,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90,884 | $987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,484 | $985,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,023 | $984,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 19,961 | $983,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 52,556 | $983,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,100 | $969,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,070 | $963,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 40,940 | $963,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29,423 | $961,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 82,499 | $960,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 79,057 | $959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 25,821 | $958,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,126 | $951,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,632 | $944,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 90,309 | $944,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,182 | $943,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 71,001 | $943,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 73,496 | $941,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,835 | $940,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,810 | $938,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,832 | $937,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 61,282 | $935,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 90,616 | $934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,475 | $931,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 112,919 | $929,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 59,381 | $928,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 7,871 | $928,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,665 | $928,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,521 | $923,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,998 | $923,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,398 | $918,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 54,000 | $917,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 63,813 | $915,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 76,361 | $912,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 31,398 | $910,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,293 | $906,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 22,984 | $906,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,872 | $902,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,775 | $901,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,963 | $901,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,821 | $898,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 125,081 | $898,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,593 | $896,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,856 | $889,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,878 | $888,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,127 | $886,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,697 | $886,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,644 | $885,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 78,904 | $885,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 31,284 | $883,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 187,430 | $881,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,840 | $880,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 30,702 | $880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,065 | $879,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,797 | $877,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,510 | $877,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,438 | $876,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,437 | $874,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,663 | $874,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 44,071 | $871,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,261 | $871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,557 | $867,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 123,975 | $867,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 100,631 | $864,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 226,306 | $862,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,504 | $859,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 54,429 | $859,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,162 | $854,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,909 | $851,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,736 | $850,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,996 | $847,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,912 | $847,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 35,906 | $846,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,890 | $842,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 29,295 | $840,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 21,358 | $840,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 136,267 | $839,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,338 | $839,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 76,735 | $839,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,287 | $837,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,082 | $835,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,188 | $833,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,678 | $833,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 68,087 | $831,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,085 | $830,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,655 | $829,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 64,467 | $828,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,360 | $823,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,887 | $822,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 72,595 | $822,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 164,774 | $821,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,447 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 49,739 | $820,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,816 | $819,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 53,432 | $819,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 54,666 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 19,514 | $817,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,265 | $815,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,626 | $815,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 34,158 | $815,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,163 | $810,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 42,531 | $808,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 62,538 | $808,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 81,971 | $807,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 40,241 | $806,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,780 | $805,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,328 | $804,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,777 | $803,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,074 | $801,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,545 | $799,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 118,693 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,885 | $796,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,507 | $795,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,153 | $794,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,594 | $793,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 62,582 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 10,454 | $789,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,626 | $788,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 81,419 | $788,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,526 | $786,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 72,804 | $783,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,841 | $781,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,614 | $780,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,785 | $779,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 95,880 | $776,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 67,524 | $775,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,533 | $774,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,860 | $767,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,130 | $767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,464 | $763,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 48,427 | $763,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,082 | $760,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23,970 | $760,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,333 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 29,354 | $759,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,600 | $756,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 34,268 | $756,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,022 | $754,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,590 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,999 | $753,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,947 | $751,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,972 | $749,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 114,012 | $747,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,747 | $747,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 59,240 | $746,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,548 | $745,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,057 | $745,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 28,220 | $744,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 65,625 | $742,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 23,677 | $742,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,874 | $739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,604 | $738,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 19,839 | $734,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27,575 | $733,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 53,701 | $733,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,031 | $732,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,173 | $731,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,450 | $730,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,860 | $728,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 10,598 | $728,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 41,641 | $728,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,549 | $726,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,567 | $726,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 30,126 | $724,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,333 | $721,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 140,777 | $721,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,542 | $720,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 13,168 | $719,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 154,412 | $718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,884 | $717,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 41,842 | $715,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 39,285 | $715,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 47,278 | $714,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,436 | $713,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 23,707 | $713,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,770 | $712,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 98,056 | $712,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,390 | $711,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 158,427 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,830 | $711,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,429 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,588 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,096 | $709,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 44,335 | $708,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,656 | $705,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,429 | $703,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,991 | $703,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,111 | $703,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,545 | $702,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,667 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,334 | $700,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 99,898 | $700,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 62,116 | $698,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,106 | $696,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,188 | $695,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,626 | $695,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 52,552 | $695,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,114 | $693,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 44,400 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 25,868 | $683,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,205 | $683,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,855 | $682,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,895 | $682,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,590 | $682,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,879 | $679,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,734 | $678,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 29,580 | $678,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,602 | $676,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 87,870 | $676,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 90,548 | $675,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 83,019 | $674,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,956 | $670,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,919 | $670,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 31,844 | $669,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 29,520 | $668,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,506 | $668,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 30,453 | $668,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 27,437 | $668,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 78,561 | $665,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,645 | $664,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,463 | $663,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,772 | $662,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,268 | $659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000002 | this filing | 2019-02-11 | acceptance time not in the bulk data set |