13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-06, with 3,611 holding rows worth $65,845,080,000.
- Accession
- 0001084208-19-000018
- Filer
- CIK 1084208
- Filed
- 2019-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,702 entries on the cover page, a total value of $65,845,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,845,080,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 200,088 | $7,155,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 150,620 | $7,097,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 318,188 | $7,086,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,431,197 | $7,084,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,452 | $7,069,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 113,046 | $7,057,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 645,559 | $7,056,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 153,742 | $7,049,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,356 | $7,031,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 34,409 | $7,030,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 191,792 | $6,947,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 168,408 | $6,942,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,850 | $6,933,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 113,446 | $6,932,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 45,189 | $6,932,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,078 | $6,921,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,375 | $6,914,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 83,944 | $6,903,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 439,633 | $6,902,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,274 | $6,896,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,547 | $6,878,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 177,059 | $6,858,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85,963 | $6,827,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 272,149 | $6,812,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 105,582 | $6,811,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 142,008 | $6,806,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,078 | $6,804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 192,008 | $6,801,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 189,547 | $6,780,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 193,095 | $6,768,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 74,787 | $6,761,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 103,873 | $6,741,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80,060 | $6,715,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 91,034 | $6,711,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 302,348 | $6,685,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,844 | $6,683,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 241,117 | $6,650,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55,694 | $6,645,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,934 | $6,635,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 101,734 | $6,572,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,298 | $6,572,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 109,212 | $6,565,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 319,504 | $6,563,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 54,610 | $6,547,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 308,268 | $6,541,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 77,079 | $6,522,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 406,486 | $6,516,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 131,130 | $6,462,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 155,928 | $6,452,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 260,540 | $6,446,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,803 | $6,438,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 201,651 | $6,433,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 55,697 | $6,396,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 31,908 | $6,392,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,247 | $6,380,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 52,679 | $6,365,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32,240 | $6,364,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 101,414 | $6,351,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 88,391 | $6,340,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,477 | $6,338,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 156,118 | $6,337,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 130,895 | $6,335,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,496 | $6,334,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,245 | $6,331,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197,025 | $6,319,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 125,094 | $6,311,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78,328 | $6,274,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65,621 | $6,260,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 107,286 | $6,249,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 192,002 | $6,238,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 139,107 | $6,228,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 377,939 | $6,225,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 112,203 | $6,215,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,360 | $6,200,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,401 | $6,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 146,980 | $6,185,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 461,484 | $6,165,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 197,345 | $6,161,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 986,530 | $6,146,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,688 | $6,124,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 153,715 | $6,124,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 238,501 | $6,120,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70,845 | $6,086,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 219,165 | $6,062,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 290,440 | $6,041,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 232,681 | $6,017,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 70,028 | $5,996,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 259,099 | $5,996,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 79,783 | $5,985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100,297 | $5,981,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 145,650 | $5,980,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 96,481 | $5,965,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 46,824 | $5,960,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 235,855 | $5,953,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100,964 | $5,945,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 513,427 | $5,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 239,954 | $5,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 159,539 | $5,928,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64,417 | $5,903,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 68,153 | $5,902,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,034 | $5,890,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 324,341 | $5,864,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 118,761 | $5,851,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 48,907 | $5,842,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 45,000 | $5,832,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,700 | $5,830,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,618 | $5,819,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,575 | $5,807,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 438,482 | $5,766,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103,806 | $5,765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 254,405 | $5,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 111,906 | $5,745,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 277,138 | $5,731,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 452,130 | $5,719,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 193,380 | $5,714,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 131,801 | $5,714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 132,252 | $5,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 49,401 | $5,707,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,506 | $5,705,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 263,257 | $5,700,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 141,576 | $5,693,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 241,817 | $5,683,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 378,286 | $5,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 107,095 | $5,650,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 268,725 | $5,638,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 113,515 | $5,636,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102,950 | $5,631,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 919,727 | $5,620,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 402,335 | $5,617,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,255 | $5,611,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,626 | $5,598,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,025 | $5,585,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,398 | $5,577,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 223,789 | $5,575,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 678,968 | $5,527,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 101,202 | $5,523,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,777 | $5,522,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 53,391 | $5,521,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 71,619 | $5,502,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 73,217 | $5,487,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 166,344 | $5,476,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 96,868 | $5,453,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 102,295 | $5,439,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 225,855 | $5,432,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,027 | $5,431,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,452 | $5,431,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 93,871 | $5,414,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 946,029 | $5,411,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 538,829 | $5,388,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,313 | $5,371,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 442,051 | $5,331,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,792 | $5,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 56,352 | $5,320,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 532,058 | $5,315,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84,641 | $5,313,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 127,415 | $5,303,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 160,818 | $5,289,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 119,061 | $5,271,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33,107 | $5,266,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,319 | $5,252,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 149,006 | $5,251,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 342,168 | $5,249,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 55,430 | $5,249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 43,921 | $5,231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,658 | $5,230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 89,302 | $5,224,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 154,881 | $5,204,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 109,929 | $5,177,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 136,918 | $5,167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 162,783 | $5,165,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 580,327 | $5,147,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,683 | $5,145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,654 | $5,142,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 64,373 | $5,141,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 106,406 | $5,137,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 33,513 | $5,083,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 120,292 | $5,081,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 207,176 | $5,070,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100,758 | $5,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 121,903 | $5,068,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 99,298 | $5,063,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 389,747 | $5,051,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,172 | $5,037,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 136,589 | $5,036,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 45,665 | $5,035,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 615,688 | $5,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,896 | $5,023,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 332,184 | $5,016,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 315,350 | $5,014,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 966,979 | $5,009,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 243,112 | $5,008,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,079,474 | $4,998,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 161,618 | $4,989,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 223,590 | $4,961,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,597,368 | $4,952,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62,906 | $4,941,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 382,039 | $4,932,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 112,870 | $4,927,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,180 | $4,919,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 153,826 | $4,919,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 83,771 | $4,917,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 204,654 | $4,895,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 227,245 | $4,890,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 86,711 | $4,877,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 101,902 | $4,870,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 286,885 | $4,866,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,755 | $4,856,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,915 | $4,851,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,711 | $4,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 172,505 | $4,847,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 191,776 | $4,835,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 99,289 | $4,829,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 113,017 | $4,823,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 269,155 | $4,821,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,591 | $4,815,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,385 | $4,804,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58,801 | $4,795,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 202,951 | $4,767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 49,174 | $4,764,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 278,102 | $4,764,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 95,267 | $4,759,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91,873 | $4,755,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 835,924 | $4,740,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,839 | $4,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 64,909 | $4,704,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 215,587 | $4,689,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,321 | $4,668,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 127,459 | $4,642,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 273,704 | $4,628,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,553 | $4,627,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 334,850 | $4,611,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 78,704 | $4,596,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 158,851 | $4,596,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 95,398 | $4,593,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 35,909 | $4,592,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,573 | $4,580,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 308,352 | $4,579,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,121 | $4,558,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,759 | $4,558,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 120,514 | $4,551,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 132,753 | $4,540,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 180,913 | $4,525,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 223,700 | $4,523,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 70,313 | $4,494,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 139,533 | $4,487,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 409,702 | $4,482,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,425 | $4,475,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 69,303 | $4,474,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 377,377 | $4,441,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 860,964 | $4,434,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85,360 | $4,425,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 63,792 | $4,423,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 178,034 | $4,419,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 544,162 | $4,408,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 101,905 | $4,394,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 434,583 | $4,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 177,857 | $4,372,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58,883 | $4,356,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 720,742 | $4,353,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 320,314 | $4,343,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,423 | $4,340,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 318,773 | $4,335,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 147,682 | $4,327,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 114,156 | $4,320,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 124,139 | $4,319,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,483 | $4,318,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 594,335 | $4,310,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 299,747 | $4,304,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 228,407 | $4,296,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,771 | $4,289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 233,359 | $4,289,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 98,439 | $4,277,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,077 | $4,255,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 302,235 | $4,249,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 37,927 | $4,246,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,005 | $4,244,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 142,818 | $4,239,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 105,653 | $4,232,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 135,607 | $4,223,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,481 | $4,214,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 151,659 | $4,212,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 424,249 | $4,204,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 152,460 | $4,191,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 521,483 | $4,188,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 276,905 | $4,184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 122,726 | $4,178,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 62,073 | $4,173,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 85,390 | $4,162,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,912 | $4,154,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 415,686 | $4,153,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 111,600 | $4,152,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 130,796 | $4,145,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,459 | $4,134,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,656 | $4,121,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,678 | $4,113,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,778 | $4,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 316,142 | $4,088,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 130,339 | $4,087,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 127,072 | $4,075,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 99,999 | $4,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 97,332 | $4,066,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 377,972 | $4,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 29,948 | $4,035,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,594 | $4,029,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 69,415 | $4,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 139,757 | $4,018,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 171,516 | $4,015,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 234,673 | $4,015,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25,738 | $4,008,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 311,408 | $4,008,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,526 | $4,007,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 70,072 | $4,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 48,162 | $4,005,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 129,708 | $3,987,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,485 | $3,980,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 130,823 | $3,980,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 151,576 | $3,979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 77,843 | $3,977,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 110,194 | $3,966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 58,155 | $3,961,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,357 | $3,951,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 180,455 | $3,943,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 277,835 | $3,940,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 317,343 | $3,938,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 88,529 | $3,934,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 168,699 | $3,931,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 83,988 | $3,917,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 113,979 | $3,916,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 522,723 | $3,915,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 33,079 | $3,903,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,077 | $3,899,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27,510 | $3,899,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 297,754 | $3,895,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98,199 | $3,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 97,281 | $3,882,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,011 | $3,870,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 269,482 | $3,864,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,050,000 | $3,863,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 171,236 | $3,860,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 96,095 | $3,858,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 175,309 | $3,857,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 113,457 | $3,847,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 63,025 | $3,836,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 212,870 | $3,832,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 75,567 | $3,828,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,373 | $3,827,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,215 | $3,824,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 81,703 | $3,816,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 61,138 | $3,813,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 144,058 | $3,793,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,125 | $3,789,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 112,512 | $3,789,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 75,050 | $3,780,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 148,390 | $3,779,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 222,260 | $3,778,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 139,798 | $3,772,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 41,070 | $3,759,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 135,993 | $3,756,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 109,550 | $3,723,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,071 | $3,722,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 71,813 | $3,721,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 100,468 | $3,717,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 60,382 | $3,715,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 256,121 | $3,698,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 84,703 | $3,695,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,653 | $3,690,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,050 | $3,685,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,954 | $3,680,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 197,458 | $3,663,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,052 | $3,658,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,126 | $3,656,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,353 | $3,655,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,803 | $3,646,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 88,560 | $3,630,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 61,282 | $3,630,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 144,381 | $3,630,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 56,040 | $3,627,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 141,251 | $3,625,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 95,191 | $3,620,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 438,250 | $3,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,865 | $3,612,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 53,396 | $3,612,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,963 | $3,596,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 98,556 | $3,593,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 172,259 | $3,592,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,990 | $3,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 34,290 | $3,581,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,451 | $3,572,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,810 | $3,563,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 677,760 | $3,558,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 730,468 | $3,557,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,958 | $3,555,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 171,133 | $3,553,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 49,435 | $3,547,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 104,908 | $3,547,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,293 | $3,543,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 141,472 | $3,540,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 102,397 | $3,539,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,255 | $3,527,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 113,496 | $3,522,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19,386 | $3,520,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 295,348 | $3,515,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 757,210 | $3,513,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 140,195 | $3,488,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 63,862 | $3,486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 38,105 | $3,484,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 145,932 | $3,477,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 110,612 | $3,474,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 269,388 | $3,472,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 135,952 | $3,468,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 101,463 | $3,452,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,279 | $3,450,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 226,540 | $3,443,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 277,283 | $3,438,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 198,613 | $3,434,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94,561 | $3,432,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 145,092 | $3,404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,212 | $3,402,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 141,493 | $3,400,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 30,890 | $3,398,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 44,657 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 94,068 | $3,389,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,253 | $3,387,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,637 | $3,384,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 278,588 | $3,382,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 245,215 | $3,377,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,341 | $3,371,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 70,029 | $3,367,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 216,896 | $3,366,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,968 | $3,363,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 118,544 | $3,360,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 433,723 | $3,353,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 170,204 | $3,350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 147,531 | $3,349,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,676 | $3,345,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,208 | $3,343,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,349 | $3,338,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 238,011 | $3,327,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 70,934 | $3,312,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 481,621 | $3,309,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60,648 | $3,305,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,666 | $3,304,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,153 | $3,302,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 53,649 | $3,300,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,122 | $3,294,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 146,291 | $3,289,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,921 | $3,281,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,982 | $3,277,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 329,726 | $3,277,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 248,087 | $3,275,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,675 | $3,271,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 274,560 | $3,267,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,550 | $3,264,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 168,730 | $3,255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 84,434 | $3,246,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 95,659 | $3,236,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 238,024 | $3,230,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,748 | $3,223,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 61,211 | $3,217,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,211 | $3,212,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 56,721 | $3,211,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,042 | $3,210,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 141,656 | $3,206,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 49,990 | $3,201,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 325,824 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,272 | $3,194,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 146,640 | $3,186,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 262,720 | $3,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 130,336 | $3,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 69,273 | $3,173,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,799 | $3,169,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 132,857 | $3,163,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 62,471 | $3,162,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 56,690 | $3,159,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,268 | $3,151,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 186,012 | $3,149,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 482,560 | $3,146,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300,662 | $3,142,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,857 | $3,141,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,699 | $3,140,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,796 | $3,138,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,588 | $3,135,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,760 | $3,135,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 215,336 | $3,133,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 140,499 | $3,132,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 318,893 | $3,132,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 72,169 | $3,130,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105,676 | $3,128,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 359,050 | $3,124,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 139,196 | $3,122,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 270,315 | $3,109,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,263 | $3,094,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,767 | $3,090,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,205 | $3,089,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 159,791 | $3,084,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124,682 | $3,079,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,249 | $3,076,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 46,816 | $3,075,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 381,437 | $3,067,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 140,712 | $3,066,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-19-000018 | this filing | 2019-05-06 | acceptance time not in the bulk data set |