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 |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,254 | $658,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57,845 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,376 | $657,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,294 | $654,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 47,354 | $653,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 35,310 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 18,922 | $653,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,000 | $647,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,197 | $646,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 46,037 | $646,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 29,403 | $645,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,773 | $644,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 32,988 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,866 | $643,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,019 | $642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,720 | $640,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,225 | $639,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,944 | $636,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,721 | $635,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 269,872 | $634,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 46,455 | $630,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,133 | $627,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 23,968 | $627,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,053 | $625,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,473 | $625,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,667 | $625,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,367 | $625,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,092 | $624,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 143,455 | $624,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,488 | $621,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 26,650 | $620,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 47,638 | $617,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,658 | $616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,653 | $614,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,320 | $613,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,863 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,728 | $611,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,740 | $610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,813 | $609,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,000 | $609,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,353 | $608,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 12,700 | $608,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 303,330 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,797 | $607,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,525 | $606,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,793 | $606,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 50,839 | $605,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,319 | $605,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,357 | $601,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,009 | $600,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 167,261 | $599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,571 | $597,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 37,428 | $597,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,695 | $593,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,196 | $593,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,445 | $593,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 24,120 | $593,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,910 | $592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,950 | $592,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,245 | $592,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,798 | $591,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 41,288 | $590,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,357 | $589,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $589,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 134,233 | $589,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 143,340 | $588,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,789 | $587,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,588 | $584,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,056 | $584,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,026 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,289 | $583,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 34,722 | $583,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,897 | $582,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,518 | $581,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,045 | $580,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 42,765 | $579,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,705 | $578,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,670 | $578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,353 | $577,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,819 | $576,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,906 | $573,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 15,903 | $573,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,496 | $572,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 123,140 | $571,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 53,884 | $571,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 64,134 | $571,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,677 | $570,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,472 | $569,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 129,532 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 32,690 | $566,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 15,702 | $566,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 116,217 | $565,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,310 | $564,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,494 | $563,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,283 | $563,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,456 | $563,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,919 | $563,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,557 | $563,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 53,990 | $562,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 132,070 | $561,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 41,793 | $561,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,777 | $560,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 266,680 | $560,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 22,000 | $560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,868 | $559,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,807 | $558,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,389 | $555,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,239 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,522 | $554,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,631 | $554,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 44,713 | $550,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,634 | $548,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,550 | $546,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,910 | $543,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 53,677 | $543,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,867 | $542,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,060 | $542,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 17,209 | $539,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,871 | $537,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,228 | $537,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 41,375 | $537,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 48,011 | $537,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,866 | $536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,986 | $535,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,177 | $534,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 45,000 | $534,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,202 | $533,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 41,767 | $532,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 40,053 | $532,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,229 | $531,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,610 | $531,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,021 | $531,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,107 | $531,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,586 | $530,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 838 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 20,201 | $528,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,501 | $527,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,724 | $526,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 55,123 | $525,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,481 | $524,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,029 | $524,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,376 | $522,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,623 | $521,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,219 | $521,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,031 | $520,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 39,459 | $519,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 48,601 | $519,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,120 | $519,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 43,470 | $518,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 42,208 | $517,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 27,847 | $516,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,566 | $515,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,847 | $515,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 75,259 | $515,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,631 | $513,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 38,036 | $510,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 52,908 | $509,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,245 | $509,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,668 | $509,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,238 | $506,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,794 | $506,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,529 | $504,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,481 | $503,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,149 | $502,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 82,546 | $502,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 82,655 | $501,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 31,343 | $500,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 7,087 | $500,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 43,637 | $499,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,103 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 10,312 | $498,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,522 | $498,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,091 | $497,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,069 | $496,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 12,314 | $496,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,519 | $495,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,792 | $493,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,262 | $492,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,245 | $491,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 81,867 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,214 | $491,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,726 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,858 | $490,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 29,790 | $490,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 36,389 | $488,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 820,895 | $488,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,732 | $487,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,503 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,492 | $487,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,975 | $487,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,827 | $486,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,714 | $485,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,353 | $485,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 139,365 | $485,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,299 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 21,764 | $483,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,557 | $482,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,043 | $481,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 564,346 | $480,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,667 | $478,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,041 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 9,513 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,760 | $477,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,060 | $476,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,625 | $475,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,949 | $474,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,718 | $474,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 34,947 | $473,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 173,979 | $473,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 37,418 | $473,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,147 | $472,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,049 | $472,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,500 | $472,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,757 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,303 | $470,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,051 | $469,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,871 | $465,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,807 | $465,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,276 | $464,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 22,779 | $464,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,727 | $464,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 64,954 | $464,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 92,790 | $461,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 45,716 | $460,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,489 | $460,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,883 | $459,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 22,183 | $458,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 48,678 | $458,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,401 | $457,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,901 | $455,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,782 | $454,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,486 | $454,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,230 | $453,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,416 | $453,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 37,123 | $453,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 78,151 | $451,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 32,021 | $450,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,050 | $448,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 223,787 | $448,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,489 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 15,441 | $447,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 12,276 | $447,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,260 | $446,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,661 | $446,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,690 | $444,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 64,448 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,520 | $442,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 17,861 | $442,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 25,302 | $442,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,105 | $439,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,331 | $438,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,868 | $438,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,259 | $437,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,915 | $437,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 774,787 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,086 | $436,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,679 | $435,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,695 | $433,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 71,350 | $433,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 21,825 | $433,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,525 | $432,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16,867 | $432,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,321 | $431,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,589 | $431,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 41,431 | $431,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 12,995 | $431,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 36,713 | $430,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 32,448 | $430,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,876 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,858 | $428,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,453 | $428,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,634 | $428,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,822 | $427,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,209 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,480 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,170 | $427,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,855 | $426,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,572 | $426,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,477 | $426,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,040 | $423,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 38,313 | $422,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,882 | $421,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,940 | $421,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 400 | $421,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,209 | $420,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,032 | $418,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,484 | $418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,830 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 14,000 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,421 | $416,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 75,170 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,285 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,871 | $414,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,988 | $413,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,721 | $413,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,150 | $412,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,430 | $410,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,921 | $409,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,266 | $408,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 719 | $407,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,473 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,084 | $407,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,271 | $407,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,000 | $406,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,712 | $405,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,282 | $404,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 17,004 | $403,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,782 | $402,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,280 | $401,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,687 | $399,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,824 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,751 | $398,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,280 | $398,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 23,740 | $398,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,262 | $397,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 79,657 | $397,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,732 | $396,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,202 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,949 | $396,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 21,821 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,454 | $395,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,129 | $394,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,414 | $394,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,398 | $392,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,243 | $392,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,612 | $391,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,057 | $391,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,087 | $390,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,092 | $390,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,784 | $389,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,085 | $389,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,585 | $389,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,163 | $388,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 43,680 | $388,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,716 | $388,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,279 | $387,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,369 | $387,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 62,804 | $386,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,184 | $385,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 4,271 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 15,597 | $384,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,902 | $383,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,869 | $382,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,710 | $381,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 315,173 | $381,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,611 | $380,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,340 | $380,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,122 | $378,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 33,233 | $376,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,345 | $375,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 30,795 | $374,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,098 | $373,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,702 | $372,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,464 | $372,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 30,890 | $372,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,481 | $372,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,685 | $372,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,477 | $371,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,397 | $370,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,407 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,454 | $370,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,431 | $369,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,176 | $369,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,943 | $368,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,434 | $367,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 99,001 | $366,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,708 | $366,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,480 | $366,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,962 | $365,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 19,347 | $365,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,727 | $363,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 18,380 | $363,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,830 | $362,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,074 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 7,536 | $361,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,508 | $360,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 48,569 | $360,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,330 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12,987 | $358,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,201 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,826 | $357,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,398 | $356,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,102 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,998 | $355,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,193 | $355,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,992 | $354,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,890 | $354,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,336 | $353,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,230 | $353,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 23,854 | $352,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,021 | $351,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,948 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,724 | $350,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,934 | $350,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,822 | $350,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,956 | $349,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,021 | $349,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,978 | $349,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 16,916 | $349,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,097 | $348,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,240 | $348,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,656 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,768 | $348,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,465 | $348,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,356 | $347,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 25,853 | $347,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 35,439 | $347,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,449 | $347,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,704 | $345,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,730 | $344,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 42,855 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,011 | $343,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,159 | $342,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,439 | $341,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,856 | $341,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,855 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,678 | $340,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,385 | $340,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,374 | $339,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,269 | $339,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,434 | $338,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,033 | $338,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 27,571 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,086 | $338,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 10,049 | $338,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,916 | $336,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,945 | $335,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,629 | $335,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 35,992 | $335,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,077 | $335,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,362 | $334,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,276 | $332,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,696 | $331,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,915 | $331,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,783 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,554 | $330,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,689 | $330,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,733 | $329,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,961 | $329,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 52,695 | $329,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,902 | $328,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,512 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,459 | $328,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,689 | $326,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,909 | $325,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 25,562 | $325,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,432 | $324,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 86,074 | $324,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,933 | $323,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,136 | $322,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 68,895 | $322,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,481 | $321,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,140 | $321,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,273 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,553 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,915 | $320,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,036 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,516 | $317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,557 | $317,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,807 | $316,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,477 | $316,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,921 | $314,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,205 | $313,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 39,268 | $313,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,938 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,944 | $313,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 45,628 | $313,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,826 | $313,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,721 | $312,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,029 | $312,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 67,469 | $312,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 22,053 | $311,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,792 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,140 | $309,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,692 | $309,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 335,000 | $309,000 | thousands by filing date | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,148 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 31,080 | $308,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,580 | $308,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,427 | $307,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,581 | $306,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 21,442 | $306,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,614 | $306,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,715 | $305,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 16,127 | $305,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,534 | $304,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,098 | $304,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,630 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 34,696 | $304,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,441 | $303,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,283 | $303,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 59,600 | $303,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 25,591 | $303,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,336 | $302,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,085 | $302,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,071 | $301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 5,405 | $301,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,847 | $301,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 9,791 | $301,000 | 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 |