13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 2,796 holding rows worth $24,139,024,000.
- Accession
- 0001462284-19-000006
- Filer
- CIK 1462284
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,813 entries on the cover page, a total value of $24,139,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,139,024,000 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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 68,714 | $930,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 68,964 | $928,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,258 | $928,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,125 | $923,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 63,095 | $922,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,074 | $921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,015 | $921,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 114,366 | $918,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,757 | $909,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 18,378 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 30,413 | $905,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 86,497 | $904,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,045 | $904,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,610 | $902,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,193 | $901,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 30,423 | $899,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,185 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 41,623 | $896,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,514 | $895,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,131 | $894,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 54,160 | $894,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,182 | $891,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,553 | $890,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,157 | $890,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 41,326 | $889,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,684 | $886,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 35,495 | $883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,613 | $883,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 117,718 | $879,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,877 | $877,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,121 | $877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 17,333 | $875,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,570 | $872,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 38,404 | $872,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,201 | $871,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 138,253 | $871,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,168 | $868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 67,584 | $867,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,178 | $866,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,175 | $866,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,158 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,208 | $861,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,084 | $859,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66,560 | $851,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,928 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,712 | $848,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 27,863 | $845,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 57,114 | $844,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 93,198 | $844,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 28,579 | $842,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 772,895 | $842,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,129 | $841,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 14,675 | $841,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 39,877 | $840,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,394 | $837,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,757 | $836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,799 | $833,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,370 | $831,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 18,230 | $829,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,118 | $829,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91,395 | $828,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,848 | $827,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 86,246 | $825,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 85,311 | $825,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 86,019 | $824,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 113,435 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,794 | $822,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,624 | $820,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 44,591 | $820,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 57,648 | $816,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,903 | $815,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,727 | $815,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 20,489 | $815,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 402,947 | $814,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,010 | $813,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,193 | $812,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,804 | $812,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,596 | $810,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,183 | $808,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,811 | $807,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 50,934 | $807,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,826 | $806,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 141,890 | $806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 27,807 | $806,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 35,600 | $806,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 168,072 | $805,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,739 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 26,499 | $799,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,926 | $797,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,950 | $797,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,537 | $796,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,276 | $796,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 36,325 | $795,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,356 | $794,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,145 | $792,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,886 | $792,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,042 | $789,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,205 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,268 | $787,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 62,096 | $786,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,637 | $786,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,670 | $785,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 75,765 | $785,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,848 | $778,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 49,605 | $777,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 91,104 | $777,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,059 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,468 | $774,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,761 | $773,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,570 | $773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,226 | $773,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 36,838 | $772,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,910 | $771,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 138,822 | $768,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 62,469 | $766,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,148 | $766,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 50,555 | $764,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,089 | $763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,050 | $763,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,897 | $762,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,317 | $761,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,940 | $761,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 68,924 | $760,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,862 | $760,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 61,163 | $758,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,320 | $757,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,404 | $754,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,197 | $754,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,935 | $753,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 23,553 | $752,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 58,235 | $752,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 28,930 | $751,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,939 | $747,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 35,387 | $747,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 58,885 | $746,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,909 | $745,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 32,910 | $743,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,364 | $742,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 15,604 | $742,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,341 | $741,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,624 | $735,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 31,401 | $735,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 42,830 | $734,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 29,340 | $732,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,347 | $731,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 53,298 | $727,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 12,256 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,651 | $726,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 29,268 | $723,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 52,009 | $722,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 47,567 | $721,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40,260 | $719,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,998 | $718,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 24,120 | $718,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 25,453 | $717,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 16,796 | $717,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 25,714 | $715,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,806 | $715,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,154 | $713,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,334 | $712,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 51,001 | $711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,267 | $709,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,853 | $708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,676 | $707,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,555 | $706,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,328 | $705,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,089 | $703,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,189 | $703,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 48,860 | $702,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 72,873 | $699,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 39,875 | $697,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,050 | $697,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,856 | $694,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 16,789 | $692,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,150 | $689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 39,223 | $689,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 75,153 | $689,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,274 | $688,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 27,428 | $688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,529 | $685,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,000 | $685,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 69,450 | $682,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,492 | $679,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 32,441 | $679,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,868 | $678,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,238 | $676,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,138 | $676,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,188 | $676,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 100,256 | $676,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,503 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,138 | $674,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 35,600 | $674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,296 | $673,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 17,168 | $673,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,672 | $672,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 39,940 | $671,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19,638 | $669,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,068 | $669,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 44,778 | $668,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,309 | $668,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 150,015 | $668,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,327 | $666,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 75,088 | $666,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 13,350 | $666,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 44,737 | $664,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,658 | $661,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 45,496 | $657,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,084 | $655,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,602 | $653,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,892 | $652,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $651,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,636 | $650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,594 | $650,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,923 | $649,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 19,931 | $649,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,379 | $646,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 75,831 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,606 | $643,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,141 | $643,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,776 | $641,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 29,792 | $641,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,999 | $640,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 116,399 | $640,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,210 | $639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,848 | $639,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,110 | $637,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,316 | $637,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 112,363 | $635,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,829 | $633,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 28,971 | $633,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,342 | $632,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 34,890 | $632,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,928 | $631,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 25,489 | $630,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,196 | $629,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,260 | $627,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,831 | $627,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 37,772 | $627,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 55,164 | $627,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,913 | $626,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,282 | $626,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 60,415 | $626,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,995 | $625,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,822 | $624,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,734 | $624,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 57,294 | $622,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,097 | $619,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 111,139 | $618,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,692 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,188 | $617,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24,594 | $617,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 21,097 | $616,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,484 | $613,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,922 | $613,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,865 | $612,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 42,278 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 43,219 | $612,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,936 | $611,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,569 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,369 | $607,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,761 | $606,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 28,886 | $606,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 17,209 | $606,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,700 | $605,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 58,973 | $605,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 17,321 | $605,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 43,700 | $603,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,510 | $601,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,188 | $601,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 48,793 | $600,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,656 | $600,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,317 | $599,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,804 | $598,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,700 | $598,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 25,582 | $597,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,607 | $595,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,360 | $594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,013 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,886 | $593,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,890 | $593,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,733 | $592,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,936 | $591,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11,846 | $591,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,344 | $590,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,896 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,612 | $588,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 60,093 | $588,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 46,210 | $586,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 131,305 | $584,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 41,833 | $584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,521 | $581,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,420 | $580,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,367 | $577,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 136,372 | $577,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,504 | $576,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 27,327 | $575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,280 | $574,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,132 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,644 | $572,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 39,812 | $572,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,965 | $571,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 59,227 | $570,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 14,315 | $570,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 10,405 | $570,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,006 | $569,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,989 | $567,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,908 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,167 | $567,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,789 | $567,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,233 | $567,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,001 | $566,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,081 | $566,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,981 | $565,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,936 | $565,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,618 | $565,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,290 | $564,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 17,840 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,214 | $563,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,204 | $561,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,987 | $561,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,932 | $561,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 45,838 | $561,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 23,183 | $561,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,155 | $560,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,213 | $556,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 93,891 | $556,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,472 | $555,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 43,014 | $555,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,447 | $555,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,698 | $553,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,349 | $552,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,115 | $551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 9,423 | $551,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 43,590 | $551,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,866 | $550,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 74,440 | $550,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 759 | $549,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,278 | $548,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,707 | $548,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,233 | $548,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 15,816 | $547,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 461 | $546,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,286 | $545,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,158 | $543,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 82,555 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,987 | $542,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,362 | $541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 50,250 | $541,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,544 | $540,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,368 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,618 | $539,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 19,865 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,457 | $538,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,469 | $535,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,419 | $535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,794 | $534,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,679 | $534,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,287 | $533,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,017 | $533,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 44,345 | $533,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,143 | $532,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,566 | $532,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,487 | $531,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,012 | $531,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,445 | $530,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,599 | $529,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,262 | $529,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,904 | $528,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,352 | $527,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36,168 | $526,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,078 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,000 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 22,531 | $524,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 32,640 | $524,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,847 | $523,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,357 | $523,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,539 | $523,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,089 | $521,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,753 | $520,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 23,213 | $520,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 10,169 | $520,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 28,382 | $519,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 50,473 | $517,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,652 | $517,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 106,788 | $516,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,830 | $515,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,633 | $515,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,060 | $514,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,345 | $513,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,125 | $511,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 22,552 | $509,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,175 | $509,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 12,308 | $506,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,073 | $505,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 551 | $505,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,501 | $503,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 13,508 | $503,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,605 | $501,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,078 | $501,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 53,677 | $501,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,665 | $500,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,979 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 15,000 | $498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,405 | $497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,619 | $497,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 41,719 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 15,316 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 17,890 | $494,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,287 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,037 | $492,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,093 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,222 | $490,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,769 | $490,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 32,984 | $489,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,701 | $488,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,663 | $487,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,914 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 17,760 | $486,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 42,463 | $485,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,255 | $484,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 33,979 | $483,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,234 | $482,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 137,490 | $481,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,405 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 24,721 | $480,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,978 | $480,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,119 | $479,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,893 | $477,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,127 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,193 | $475,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,523 | $472,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 62,271 | $472,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 20,624 | $469,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 56,323 | $469,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 44,337 | $468,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,660 | $468,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,066 | $467,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 107,637 | $467,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,856 | $466,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,382 | $466,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 34,656 | $466,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,200 | $463,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 33,925 | $462,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,200 | $462,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 17,520 | $462,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,094 | $461,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,667 | $461,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,353 | $458,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,736 | $458,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,311 | $458,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,300 | $457,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,298 | $457,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 14,303 | $457,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,492 | $457,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,097 | $457,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 45,275 | $455,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 31,733 | $454,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,354 | $451,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,300 | $450,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,698 | $450,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,419 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,920 | $449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,220 | $446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,597 | $445,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,821 | $445,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 20,037 | $445,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,731 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,050 | $443,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,171 | $443,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 55,911 | $442,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,191 | $442,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,032 | $442,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,134 | $441,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 26,886 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,880 | $437,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,760 | $436,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,182 | $436,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,573 | $436,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,872 | $435,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,030 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,402 | $435,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 62,830 | $435,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,186 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,547 | $434,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,653 | $433,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,759 | $433,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,392 | $431,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 24,108 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 13,438 | $430,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,577 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 16,449 | $428,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,042 | $426,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,507 | $426,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,385 | $426,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,239 | $424,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 25,302 | $424,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,381 | $422,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,379 | $421,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,396 | $420,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 15,989 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000006 | this filing | 2019-05-06 | acceptance time not in the bulk data set |