13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 2,806 holding rows worth $27,561,648,000.
- Accession
- 0001462284-19-000010
- Filer
- CIK 1462284
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,821 entries on the cover page, a total value of $27,561,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,561,648,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 108,611 | $2,456,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,600 | $2,447,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 134,045 | $2,444,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,764 | $2,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 79,016 | $2,438,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,357 | $2,436,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,549 | $2,429,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 52,126 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55,960 | $2,424,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 215,858 | $2,418,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158,882 | $2,410,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,525 | $2,406,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 122,098 | $2,402,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 131,069 | $2,400,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,485 | $2,399,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 79,790 | $2,395,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,811 | $2,392,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 182,470 | $2,390,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 49,563 | $2,380,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,541 | $2,378,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 162,896 | $2,378,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 107,840 | $2,364,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35,447 | $2,359,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 89,979 | $2,358,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 77,305 | $2,355,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,040 | $2,341,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 180,580 | $2,340,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,363 | $2,335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,775 | $2,334,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,385 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,549 | $2,324,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,470 | $2,314,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,100 | $2,313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,607 | $2,304,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,744 | $2,299,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,797 | $2,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,300 | $2,276,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,755 | $2,275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,646 | $2,264,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 55,411 | $2,253,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 179,474 | $2,252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 112,114 | $2,251,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 482,534 | $2,249,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,736 | $2,242,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,494 | $2,241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 84,852 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 56,835 | $2,233,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 105,504 | $2,224,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,631 | $2,216,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 55,826 | $2,212,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115,380 | $2,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,257 | $2,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 42,614 | $2,195,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 41,856 | $2,194,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 94,295 | $2,194,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,428 | $2,185,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,754 | $2,183,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,213 | $2,181,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,847 | $2,176,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 57,189 | $2,176,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,212 | $2,175,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 112,900 | $2,174,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,450 | $2,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 54,365 | $2,156,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 68,211 | $2,156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,559 | $2,154,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 103,566 | $2,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 49,062 | $2,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,891 | $2,148,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,699 | $2,138,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 139,506 | $2,137,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 144,290 | $2,134,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 137,661 | $2,131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64,580 | $2,131,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 25,833 | $2,129,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,565 | $2,123,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 43,558 | $2,119,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,303 | $2,118,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,951 | $2,115,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 51,436 | $2,114,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,991 | $2,108,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 98,920 | $2,107,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,054 | $2,102,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,547 | $2,087,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 80,064 | $2,086,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,513 | $2,086,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 102,101 | $2,085,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 71,052 | $2,075,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,428 | $2,067,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,708 | $2,067,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 141,994 | $2,045,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,415 | $2,044,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,673 | $2,044,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 118,002 | $2,043,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,434 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 66,424 | $2,030,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 59,529 | $2,028,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 63,814 | $2,027,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,685 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,568 | $2,025,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 336,786 | $2,021,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 50,360 | $2,011,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,245 | $2,010,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112,674 | $2,010,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,819 | $2,008,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,846 | $2,007,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,844 | $2,005,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 126,204 | $2,005,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 59,404 | $2,004,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 119,436 | $1,995,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,340 | $1,992,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 129,525 | $1,988,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,824 | $1,987,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,276 | $1,987,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,277 | $1,979,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 109,311 | $1,972,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 54,291 | $1,970,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 44,166 | $1,968,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 274,149 | $1,966,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 105,617 | $1,964,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 129,571 | $1,964,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 36,651 | $1,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 38,679 | $1,947,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,419 | $1,944,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 81,897 | $1,938,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 185,631 | $1,936,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,103 | $1,927,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,159 | $1,926,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 57,858 | $1,919,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 130,136 | $1,905,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 148,014 | $1,903,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,779 | $1,902,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 124,000 | $1,898,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 42,610 | $1,891,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,901 | $1,888,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 82,178 | $1,887,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 55,988 | $1,885,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,445 | $1,873,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 163,136 | $1,873,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,708 | $1,867,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 63,088 | $1,862,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,326 | $1,856,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51,809 | $1,846,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,772 | $1,845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,921 | $1,836,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,597 | $1,828,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 126,449 | $1,827,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,515 | $1,827,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,154 | $1,824,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 174,798 | $1,820,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,207 | $1,817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 96,479 | $1,812,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,219 | $1,811,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,698 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,946 | $1,808,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,819 | $1,804,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,261 | $1,802,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,951 | $1,798,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 63,719 | $1,797,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 103,142 | $1,797,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 116,894 | $1,795,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,309 | $1,794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 48,936 | $1,791,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,327 | $1,791,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 37,559 | $1,790,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 93,114 | $1,785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 24,480 | $1,783,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 35,151 | $1,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 79,207 | $1,781,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 142,068 | $1,773,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 67,717 | $1,771,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 141,605 | $1,770,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,976 | $1,767,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 36,902 | $1,766,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 71,632 | $1,764,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,083 | $1,762,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 258,749 | $1,752,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 70,837 | $1,751,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,174 | $1,750,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 85,187 | $1,742,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 139,053 | $1,740,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,653 | $1,739,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,372 | $1,732,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 119,134 | $1,724,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 66,038 | $1,717,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,621 | $1,714,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,466 | $1,711,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,569 | $1,705,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 38,928 | $1,704,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,623 | $1,702,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,024 | $1,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 34,942 | $1,688,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 24,830 | $1,686,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 150,032 | $1,680,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,621 | $1,675,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 118,786 | $1,675,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,661 | $1,674,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 59,242 | $1,668,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,226 | $1,667,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 49,111 | $1,665,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,875 | $1,663,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15,265 | $1,663,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 73,328 | $1,662,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 41,045 | $1,660,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,324 | $1,657,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,551 | $1,655,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,890 | $1,651,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 69,814 | $1,650,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,320 | $1,646,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,496 | $1,644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,580 | $1,642,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 179,028 | $1,636,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,255 | $1,634,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,504 | $1,631,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 111,600 | $1,629,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,945 | $1,623,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,420 | $1,619,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,896 | $1,618,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,032 | $1,615,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 68,578 | $1,615,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,426 | $1,609,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,903 | $1,607,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 233,425 | $1,606,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,459 | $1,605,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 129,988 | $1,605,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 56,740 | $1,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 30,006 | $1,602,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 111,954 | $1,592,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,950 | $1,584,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,913 | $1,584,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,806 | $1,583,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,352 | $1,581,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,021 | $1,581,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,086 | $1,575,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,272 | $1,569,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 52,580 | $1,569,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,998 | $1,556,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 52,811 | $1,552,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 115,124 | $1,544,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 31,024 | $1,534,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,101 | $1,531,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 135,063 | $1,526,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 76,930 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,667 | $1,522,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 37,309 | $1,520,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,069 | $1,519,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,510 | $1,517,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,234 | $1,511,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 308,834 | $1,504,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 75,179 | $1,498,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 32,956 | $1,496,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 226,988 | $1,496,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 90,829 | $1,495,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,828 | $1,494,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 87,532 | $1,493,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 283,679 | $1,492,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 104,366 | $1,490,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 42,449 | $1,486,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 200,287 | $1,482,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,346 | $1,480,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,201 | $1,480,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,416 | $1,473,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 142,057 | $1,469,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,018 | $1,467,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 33,336 | $1,466,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,929 | $1,465,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,025 | $1,463,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,410 | $1,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,852 | $1,456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,401 | $1,452,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,233 | $1,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 33,235 | $1,451,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 91,772 | $1,450,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,870 | $1,444,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,705 | $1,443,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 395,871 | $1,437,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 81,889 | $1,436,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,321 | $1,435,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,593 | $1,435,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,124 | $1,431,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 48,286 | $1,431,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,287 | $1,426,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 129,838 | $1,420,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 152,374 | $1,419,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 249,197 | $1,415,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 87,125 | $1,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 63,151 | $1,412,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,932 | $1,404,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,595 | $1,404,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,360 | $1,400,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 27,568 | $1,399,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,319 | $1,397,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,464 | $1,396,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 29,840 | $1,394,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,492 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 28,920 | $1,384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 78,968 | $1,382,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 31,688 | $1,381,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 124,680 | $1,374,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,118 | $1,373,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,100 | $1,373,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 115,039 | $1,370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,537 | $1,368,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,178 | $1,367,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 118,517 | $1,367,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 99,282 | $1,363,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,200 | $1,359,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,583 | $1,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,944 | $1,358,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 87,636 | $1,354,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 161,597 | $1,348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,298 | $1,346,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,834 | $1,345,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,241 | $1,341,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,768 | $1,336,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,721 | $1,335,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,509 | $1,330,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,015 | $1,327,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,555 | $1,324,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,765 | $1,324,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 16,911 | $1,323,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 51,005 | $1,322,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,649 | $1,318,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 34,615 | $1,318,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154,021 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,508 | $1,317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 25,630 | $1,315,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18,263 | $1,312,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 20,475 | $1,306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 68,500 | $1,304,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 99,910 | $1,303,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,417 | $1,300,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 91,362 | $1,300,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,660 | $1,297,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,052 | $1,297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 43,989 | $1,293,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,062 | $1,292,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,852 | $1,287,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,266 | $1,284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,974 | $1,282,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 51,159 | $1,278,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,036 | $1,266,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,105 | $1,265,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 236,901 | $1,258,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 209,022 | $1,250,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 89,202 | $1,249,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,304 | $1,248,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,230 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,966 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 41,557 | $1,233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,338 | $1,233,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 93,234 | $1,224,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,969 | $1,223,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,907 | $1,223,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 462,635 | $1,221,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,398 | $1,220,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 16,064 | $1,220,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,982 | $1,220,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 153,114 | $1,214,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,065 | $1,211,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 136,428 | $1,205,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 31,506 | $1,205,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 132,410 | $1,204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 29,069 | $1,202,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 47,706 | $1,199,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 31,009 | $1,193,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,133 | $1,191,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,697 | $1,189,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,332 | $1,188,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,655 | $1,187,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 16,740 | $1,187,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 51,481 | $1,187,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,288 | $1,181,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 150,689 | $1,180,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 85,812 | $1,180,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,266 | $1,178,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,924 | $1,176,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,236 | $1,175,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,382 | $1,168,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 79,319 | $1,166,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,354 | $1,165,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 85,460 | $1,163,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 28,197 | $1,162,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,419 | $1,161,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,191 | $1,160,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 85,548 | $1,160,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 29,016 | $1,157,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 195,446 | $1,157,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 89,400 | $1,157,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,230 | $1,157,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,895 | $1,155,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,123 | $1,155,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51,407 | $1,155,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 90,123 | $1,153,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,074 | $1,153,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 109,781 | $1,152,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 120,700 | $1,147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,887 | $1,147,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,072 | $1,141,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 47,419 | $1,140,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 44,456 | $1,140,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 34,982 | $1,138,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,247 | $1,138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,445 | $1,134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,711 | $1,131,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,003 | $1,126,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,674 | $1,126,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 77,240 | $1,120,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 66,650 | $1,120,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 26,713 | $1,120,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,213 | $1,119,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,105 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,806 | $1,117,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,769 | $1,115,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,846 | $1,107,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,764 | $1,104,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,358 | $1,103,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 233,931 | $1,102,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,695 | $1,098,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,919 | $1,096,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,870 | $1,096,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,375 | $1,095,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,109 | $1,091,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 34,864 | $1,088,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,082 | $1,086,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 126,589 | $1,086,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,020 | $1,085,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 67,075 | $1,085,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,802 | $1,084,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,832 | $1,081,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 35,539 | $1,081,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,757 | $1,081,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,687 | $1,076,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,600 | $1,073,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,277 | $1,063,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 21,252 | $1,063,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,953 | $1,062,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 81,234 | $1,062,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,558 | $1,061,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,270 | $1,061,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,083 | $1,060,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 77,342 | $1,060,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,719 | $1,057,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,582 | $1,057,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,449 | $1,056,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,598 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 40,269 | $1,053,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 37,211 | $1,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,520 | $1,048,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,481 | $1,046,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,540 | $1,045,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,660 | $1,044,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 76,149 | $1,044,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,401 | $1,042,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 68,580 | $1,040,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,534 | $1,035,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,071 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 40,434 | $1,035,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 52,315 | $1,034,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,354 | $1,033,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,588 | $1,028,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 44,804 | $1,027,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,838 | $1,025,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,898 | $1,024,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,276 | $1,022,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,861 | $1,021,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,654 | $1,020,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,957 | $1,019,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,992 | $1,018,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,763 | $1,018,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 83,175 | $1,016,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,306 | $1,014,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,925 | $1,008,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,048 | $1,006,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 84,282 | $1,005,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 94,777 | $1,001,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 91,930 | $999,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,391 | $998,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,401 | $997,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 38,565 | $994,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,768 | $990,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,630 | $986,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,163 | $984,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,402 | $984,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,557 | $984,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 38,760 | $981,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,723 | $981,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,261 | $979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 26,290 | $979,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,606 | $978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,706 | $975,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 75,497 | $972,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,906 | $968,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 57,512 | $966,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,054 | $965,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 39,453 | $961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,466 | $959,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,361 | $959,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,858 | $958,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,890 | $953,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-19-000010 | this filing | 2019-11-07 | acceptance time not in the bulk data set |