13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 2,840 holding rows worth $26,055,235,000.
- Accession
- 0001462284-19-000008
- Filer
- CIK 1462284
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,857 entries on the cover page, a total value of $26,055,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,055,235,000 with VALUE read as thousands by filing date, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,300 | $999,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,355 | $997,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,946 | $995,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 31,164 | $995,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,150 | $992,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 82,849 | $992,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,977 | $988,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 111,008 | $985,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,877 | $982,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,061 | $982,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,735 | $981,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,675 | $979,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,580 | $977,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 134,798 | $977,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,837 | $975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,906 | $973,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 78,913 | $971,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,849 | $969,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,530 | $968,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,024 | $967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,286 | $966,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 118,447 | $959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29,177 | $959,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,978 | $959,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 36,592 | $955,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,837 | $954,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,695 | $952,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 72,303 | $952,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,818 | $952,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 76,484 | $951,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 7,014 | $951,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,889 | $950,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,423 | $949,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 403,709 | $945,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 65,229 | $945,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,294 | $945,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,006 | $944,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,605 | $944,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,666 | $943,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,087 | $941,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,620 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 19,649 | $934,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 564,266 | $931,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,011 | $930,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,274 | $930,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29,219 | $926,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,745 | $925,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 41,710 | $923,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 61,467 | $923,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,731 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,587 | $922,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 73,531 | $920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,946 | $915,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,411 | $914,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 237,536 | $912,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 117,000 | $911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,695 | $908,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 98,804 | $907,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 80,335 | $903,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,162 | $902,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,549 | $901,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,175 | $901,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 33,175 | $900,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 31,987 | $900,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 64,953 | $898,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,492 | $895,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 29,751 | $895,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $891,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 76,631 | $890,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 100,331 | $885,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 91,147 | $885,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 87,279 | $880,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,936 | $876,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,512 | $874,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 15,923 | $873,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,010 | $871,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 38,712 | $867,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 46,403 | $867,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,254 | $865,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 46,479 | $865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 28,592 | $860,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,736 | $859,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,109 | $857,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 67,580 | $856,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,672 | $855,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,744 | $855,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,226 | $855,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,073 | $851,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 46,507 | $851,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,987 | $850,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,510 | $846,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,656 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,825 | $845,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,500 | $844,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,390 | $842,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,575 | $842,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 58,643 | $840,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,710 | $839,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 146,622 | $837,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,039 | $832,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 167,853 | $831,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 319,598 | $831,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,619 | $828,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 105,863 | $828,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 62,613 | $827,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 58,566 | $825,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,000 | $818,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 139,605 | $814,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,424 | $812,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,940 | $811,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,783 | $809,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,225 | $808,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,671 | $807,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,945 | $806,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 143,122 | $804,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,255 | $804,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 53,246 | $804,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 34,258 | $802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,867 | $802,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,220 | $801,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,790 | $801,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 35,181 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 17,276 | $798,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 66,747 | $798,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 32,510 | $797,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 150,583 | $795,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 49,175 | $794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,889 | $794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 26,293 | $793,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 62,563 | $793,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 88,654 | $792,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 93,555 | $790,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,275 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,292 | $788,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,376 | $787,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 58,106 | $787,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,863 | $784,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,780 | $781,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 74,408 | $781,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,081 | $781,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 50,416 | $781,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 186,721 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,163 | $779,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,236 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 36,211 | $776,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,241 | $774,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 38,776 | $773,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,817 | $772,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,604 | $772,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,831 | $771,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,132 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 15,329 | $769,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 81,574 | $768,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,191 | $767,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,635 | $766,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 41,998 | $762,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 56,929 | $761,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,314 | $760,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 34,955 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,973 | $758,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,571 | $754,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,126 | $753,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,541 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 19,683 | $749,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,172 | $744,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 14,445 | $743,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,784 | $741,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,695 | $741,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,406 | $740,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,812 | $738,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,532 | $735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,611 | $735,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,064 | $734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 8,764 | $733,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,714 | $732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,443 | $729,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 33,299 | $728,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,153 | $726,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,347 | $726,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 46,959 | $726,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,742 | $725,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,910 | $725,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,230 | $723,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,472 | $719,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,958 | $718,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 17,988 | $718,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,783 | $715,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,695 | $714,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 40,849 | $713,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,669 | $710,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,241 | $710,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,902 | $709,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,617 | $709,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 51,209 | $709,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,199 | $709,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,062 | $708,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,333 | $708,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,199 | $706,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 62,204 | $705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,737 | $702,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 29,805 | $701,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,414 | $700,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,211 | $699,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,131 | $699,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 26,577 | $698,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 11,727 | $698,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,727 | $697,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,123 | $697,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,868 | $696,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,162 | $696,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 49,691 | $696,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 39,229 | $694,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,969 | $692,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,852 | $691,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,671 | $690,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 27,003 | $690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,640 | $689,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,407 | $688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,788 | $688,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 18,165 | $686,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,705 | $684,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 95,636 | $683,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,175 | $682,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,513 | $680,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,029 | $679,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,996 | $677,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,609 | $677,000 | thousands by filing date | |
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| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,461 | $674,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,027 | $673,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 45,134 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,552 | $671,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,745 | $670,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 45,449 | $669,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,520 | $668,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,369 | $667,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 41,075 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,246 | $665,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 75,380 | $664,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 19,585 | $663,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 769,670 | $659,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,007 | $658,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,161 | $657,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 52,271 | $657,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,868 | $656,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,251 | $654,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,809 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,959 | $653,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,410 | $652,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,826 | $650,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 22,639 | $649,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 51,182 | $646,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,628 | $645,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,111 | $645,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 54,065 | $645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 29,310 | $645,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,273 | $644,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,536 | $643,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,115 | $643,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,360 | $641,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,880 | $641,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,880 | $640,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,622 | $639,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 18,863 | $637,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,692 | $636,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 44,257 | $636,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,866 | $635,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,485 | $635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 14,166 | $633,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 17,518 | $633,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 56,948 | $632,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,285 | $631,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,545 | $631,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,322 | $631,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 43,429 | $630,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 98,390 | $630,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 12,500 | $629,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 44,836 | $623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11,203 | $623,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,893 | $622,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,334 | $622,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,399 | $621,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 58,217 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,498 | $619,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,750 | $617,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,163 | $616,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 19,963 | $616,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,840 | $615,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,924 | $615,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,838 | $613,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,998 | $612,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,742 | $612,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,179 | $610,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24,569 | $610,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,768 | $609,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 62,510 | $609,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 26,018 | $608,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,954 | $607,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 43,832 | $606,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,361 | $604,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,847 | $604,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,463 | $603,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 36,998 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,396 | $601,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,799 | $600,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 117,006 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 43,081 | $599,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,807 | $598,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 42,147 | $597,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,760 | $595,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 21,712 | $592,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,314 | $592,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,109 | $592,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,157 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,114 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,852 | $589,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,634 | $588,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,115 | $588,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,405 | $586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,037 | $586,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,672 | $585,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 53,026 | $585,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,183 | $583,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 30,178 | $583,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,085 | $581,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,354 | $580,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,492 | $579,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,695 | $578,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,994 | $577,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 44,900 | $577,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,672 | $575,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 683 | $574,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,004 | $574,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,786 | $574,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,051 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 17,810 | $573,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 32,359 | $572,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,445 | $572,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 27,902 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 16,165 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 24,459 | $570,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,335 | $570,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,037 | $569,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 35,721 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,800 | $568,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,142 | $567,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,717 | $567,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,663 | $567,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,495 | $566,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,696 | $565,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,728 | $564,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 67,735 | $562,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,608 | $562,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 20,903 | $562,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,738 | $561,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 44,234 | $561,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 466 | $560,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,583 | $559,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 286,500 | $559,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,164 | $556,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,328 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,651 | $549,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,255 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,897 | $547,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 25,163 | $547,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 55,245 | $547,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,698 | $545,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,500 | $545,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,761 | $545,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,151 | $544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,740 | $544,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,127 | $543,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 26,588 | $543,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,175 | $542,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,243 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,084 | $540,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,546 | $539,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,647 | $539,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,286 | $539,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,302 | $538,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 15,600 | $538,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 36,705 | $537,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,850 | $535,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,000 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,529 | $535,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,126 | $533,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,555 | $532,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,783 | $531,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,241 | $531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,345 | $531,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,125 | $531,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,518 | $531,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,398 | $530,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,776 | $528,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 42,501 | $528,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 8,913 | $528,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,675 | $526,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,189 | $526,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,949 | $525,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,768 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,304 | $524,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,200 | $524,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,322 | $523,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 89,686 | $522,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 13,218 | $521,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,480 | $521,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,673 | $519,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 38,997 | $519,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,061 | $518,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 27,419 | $518,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 34,675 | $518,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,312 | $516,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,219 | $516,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 22,581 | $515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,724 | $513,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,284 | $512,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,417 | $512,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,308 | $512,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,843 | $512,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 65,061 | $511,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,461 | $509,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 110,935 | $508,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,936 | $507,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 49,477 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,721 | $506,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 22,215 | $505,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 16,330 | $504,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,663 | $502,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,978 | $502,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,121 | $502,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,912 | $501,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 22,112 | $500,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,086 | $499,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 75,186 | $499,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,833 | $498,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,431 | $498,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,238 | $496,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,462 | $496,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,489 | $496,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,279 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 18,760 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,679 | $495,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,053 | $494,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,708 | $492,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,628 | $492,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 25,926 | $490,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,291 | $488,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 17,359 | $487,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 94,668 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,679 | $485,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 78,187 | $485,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,172 | $484,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 29,107 | $484,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,412 | $481,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,822 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,980 | $478,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,737 | $478,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,723 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 10,000 | $476,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 33,925 | $476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 52,920 | $476,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 119,826 | $475,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,965 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 18,183 | $474,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,699 | $472,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 35,110 | $472,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 41,044 | $472,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,536 | $471,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 40,676 | $471,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,861 | $470,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,453 | $470,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 29,744 | $469,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,119 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,776 | $468,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,944 | $468,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 17,520 | $468,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,592 | $466,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,967 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,509 | $462,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,626 | $461,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,465 | $461,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 36,163 | $461,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,487 | $460,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,284 | $460,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 32,721 | $460,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,386 | $459,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,091 | $457,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,143 | $457,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,313 | $457,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 43,209 | $456,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 55,285 | $455,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,845 | $455,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,602 | $454,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,032 | $454,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,211 | $454,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,944 | $447,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,710 | $447,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,212 | $446,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,054 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000008 | this filing | 2019-08-06 | acceptance time not in the bulk data set |