13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 3,659 holding rows worth $78,790,616,000.
- Accession
- 0001084208-20-000029
- Filer
- CIK 1084208
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,744 entries on the cover page, a total value of $78,790,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,790,616,000 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C102 | mc | 226,022 | $7,850,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 202,095 | $7,841,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 276,865 | $7,838,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 407,673 | $7,835,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 208,420 | $7,835,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 205,450 | $7,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 166,995 | $7,794,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,432,696 | $7,780,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85,720 | $7,771,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 466,145 | $7,761,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 144,686 | $7,758,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,649 | $7,744,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 213,224 | $7,740,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 294,562 | $7,720,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 124,924 | $7,684,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 337,495 | $7,675,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 136,048 | $7,660,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 217,703 | $7,659,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,556 | $7,654,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 302,451 | $7,649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 89,225 | $7,642,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 7,972,000 | $7,633,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 905,060 | $7,630,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,414 | $7,626,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,456 | $7,592,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 45,814 | $7,591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 183,432 | $7,585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,039 | $7,575,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,812 | $7,558,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 261,978 | $7,558,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 7,556,000 | $7,556,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 224,336 | $7,522,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64,560 | $7,465,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 888,674 | $7,465,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,688 | $7,457,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82,156 | $7,449,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 171,186 | $7,426,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,500 | $7,409,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 7,085,000 | $7,404,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,711 | $7,377,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,584 | $7,352,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61,060 | $7,348,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43,276 | $7,346,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,127 | $7,334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 106,248 | $7,329,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 229,556 | $7,327,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,161 | $7,316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,110 | $7,316,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 307,508 | $7,316,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 233,548 | $7,301,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 176,459 | $7,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 236,609 | $7,266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 152,350 | $7,258,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,701 | $7,233,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,849 | $7,232,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41,913 | $7,210,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 157,343 | $7,197,000 | thousands by filing date | |
| MGC | 921910873 | COM | 64,152 | $7,167,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 498,281 | $7,165,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 152,434 | $7,151,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 215,246 | $7,138,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51,255 | $7,118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 399,074 | $7,108,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 135,444 | $7,097,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 659,978 | $7,062,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 281,546 | $7,053,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 98,741 | $7,013,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,929 | $7,013,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,931 | $6,992,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 56,048 | $6,981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 159,053 | $6,963,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 215,482 | $6,960,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,685 | $6,946,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 81,897 | $6,940,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,796 | $6,897,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 134,811 | $6,881,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,212 | $6,851,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 455,199 | $6,796,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 161,556 | $6,785,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 260,353 | $6,782,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,243,116 | $6,750,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 168,662 | $6,728,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 276,175 | $6,719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 938,695 | $6,712,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 516,067 | $6,709,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,422 | $6,681,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 360,950 | $6,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 140,318 | $6,636,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,388 | $6,609,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 452,887 | $6,608,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 305,241 | $6,605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,447 | $6,581,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 240,453 | $6,574,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 138,134 | $6,560,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,451 | $6,559,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 80,730 | $6,553,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,604 | $6,542,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 143,321 | $6,528,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,903 | $6,503,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,814 | $6,501,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,915 | $6,498,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,293 | $6,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 143,342 | $6,498,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 152,192 | $6,497,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 482,670 | $6,497,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 151,406 | $6,486,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 102,681 | $6,478,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,803 | $6,437,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,341 | $6,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 134,158 | $6,422,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 215,923 | $6,415,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 680,715 | $6,412,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,804 | $6,406,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 220,406 | $6,387,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 310,194 | $6,374,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,820 | $6,368,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,452 | $6,360,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40,950 | $6,353,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 120,884 | $6,345,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 324,616 | $6,343,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 55,498 | $6,335,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 89,740 | $6,335,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 357,475 | $6,320,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 417,023 | $6,314,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,468 | $6,306,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 167,722 | $6,305,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 262,115 | $6,304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 46,473 | $6,302,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 445,389 | $6,271,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,257 | $6,269,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 243,307 | $6,251,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 181,328 | $6,188,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 234,044 | $6,188,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91,612 | $6,184,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 169,636 | $6,171,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 382,967 | $6,170,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 5,923,000 | $6,167,000 | thousands by filing date | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 142,306 | $6,135,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,259 | $6,132,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 73,135 | $6,097,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 754,941 | $6,092,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 119,904 | $6,080,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 143,355 | $6,058,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 51,692 | $6,048,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 68,806 | $6,014,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,963 | $6,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 77,934 | $5,996,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 430,721 | $5,953,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 72,484 | $5,952,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,701 | $5,950,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 194,668 | $5,949,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 44,602 | $5,940,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 69,132 | $5,927,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150,884 | $5,915,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 104,458 | $5,909,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 167,879 | $5,903,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 690,093 | $5,866,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 165,744 | $5,851,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 98,284 | $5,845,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 117,590 | $5,844,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,193 | $5,830,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 188,223 | $5,827,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 139,532 | $5,817,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 146,989 | $5,806,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 340,403 | $5,787,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 51,226 | $5,771,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,044 | $5,759,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,795 | $5,756,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 419,449 | $5,755,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 175,205 | $5,752,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 849,634 | $5,752,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,724 | $5,743,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 140,052 | $5,703,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,219 | $5,700,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 48,057 | $5,692,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40,597 | $5,688,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 71,637 | $5,678,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 94,502 | $5,668,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 91,147 | $5,658,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 563,885 | $5,656,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 356,182 | $5,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,900 | $5,646,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 52,064 | $5,635,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 104,854 | $5,595,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 152,551 | $5,586,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 90,264 | $5,571,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 59,192 | $5,539,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 561,804 | $5,506,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 188,790 | $5,505,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 86,002 | $5,504,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 209,871 | $5,459,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,485 | $5,458,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 301,007 | $5,454,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 56,523 | $5,431,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 124,425 | $5,384,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 352,808 | $5,380,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 344,013 | $5,373,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,876 | $5,358,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 106,729 | $5,346,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 149,702 | $5,343,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 121,240 | $5,322,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 279,705 | $5,321,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 266,392 | $5,304,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 71,748 | $5,303,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 47,469 | $5,274,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,001 | $5,272,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 47,075 | $5,264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 168,363 | $5,256,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 103,185 | $5,250,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 71,967 | $5,245,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 344,740 | $5,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 68,067 | $5,228,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 955,948 | $5,219,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,676 | $5,218,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 275,908 | $5,209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,556 | $5,198,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 151,338 | $5,191,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 206,668 | $5,179,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 30,685 | $5,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 130,335 | $5,173,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 105,862 | $5,165,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,004 | $5,162,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 251,560 | $5,158,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 86,379 | $5,152,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65,793 | $5,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50,499 | $5,132,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 426,676 | $5,129,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,830 | $5,124,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 339,211 | $5,119,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 834,732 | $5,117,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 118,603 | $5,102,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,533 | $5,094,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 96,467 | $5,079,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 193,752 | $5,078,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 91,461 | $5,069,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90,718 | $5,061,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 196,044 | $5,060,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 119,680 | $5,059,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 63,395 | $5,056,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,520 | $5,054,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 157,354 | $5,054,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 164,157 | $5,044,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 540,968 | $5,031,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 354,017 | $5,031,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,781 | $5,026,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 122,056 | $5,020,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 486,233 | $5,018,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 144,152 | $5,014,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 325,506 | $5,013,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 129,611 | $5,011,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 71,339 | $5,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 209,933 | $4,975,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 92,473 | $4,974,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 34,441 | $4,971,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83,766 | $4,962,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 18,856 | $4,962,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,661 | $4,948,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142,731 | $4,948,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,574 | $4,943,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 95,757 | $4,938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 216,192 | $4,933,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 221,365 | $4,928,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 87,480 | $4,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 82,160 | $4,926,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 141,359 | $4,924,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 32,335 | $4,920,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 110,464 | $4,912,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 266,909 | $4,900,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,417 | $4,894,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 121,798 | $4,889,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 63,922 | $4,883,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 203,180 | $4,878,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 553,330 | $4,858,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,116 | $4,856,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 103,182 | $4,851,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 322,012 | $4,837,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98,840 | $4,823,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 19,206 | $4,822,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,303 | $4,809,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 114,611 | $4,804,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 157,787 | $4,793,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,127,463 | $4,758,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 325,451 | $4,758,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,627 | $4,753,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 221,883 | $4,742,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,504 | $4,740,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 287,256 | $4,711,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 150,081 | $4,708,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,355 | $4,707,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 183,725 | $4,698,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 129,655 | $4,695,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 94,593 | $4,692,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,293 | $4,685,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29,529 | $4,680,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,100 | $4,679,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,649 | $4,672,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 153,763 | $4,671,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 285,925 | $4,668,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 115,971 | $4,664,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,223 | $4,658,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 397,912 | $4,648,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,998 | $4,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,967 | $4,643,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 135,200 | $4,639,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 53,422 | $4,634,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,678 | $4,633,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 161,260 | $4,625,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 492,936 | $4,624,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,904 | $4,623,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,793 | $4,620,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,742 | $4,619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 35,707 | $4,614,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 155,311 | $4,603,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,436 | $4,591,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 71,148 | $4,588,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,623 | $4,580,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,577,977 | $4,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 238,316 | $4,564,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,063 | $4,563,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 153,615 | $4,538,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 114,933 | $4,535,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 210,866 | $4,527,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 72,124 | $4,523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 191,452 | $4,520,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,651 | $4,494,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 129,946 | $4,481,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 39,034 | $4,480,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 321,820 | $4,477,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 264,212 | $4,476,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53,239 | $4,467,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 201,050 | $4,447,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,502 | $4,443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 62,301 | $4,430,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,461 | $4,419,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 233,466 | $4,415,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25,291 | $4,410,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,412 | $4,393,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,705 | $4,385,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 157,932 | $4,382,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,685 | $4,378,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 102,139 | $4,377,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,255 | $4,374,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 117,168 | $4,361,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 48,434 | $4,360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,363 | $4,358,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,370 | $4,353,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,496 | $4,345,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,325 | $4,341,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 237,102 | $4,322,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 59,095 | $4,316,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 146,855 | $4,301,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 66,343 | $4,294,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,555 | $4,275,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101,806 | $4,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 106,092 | $4,266,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 75,508 | $4,260,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 330,570 | $4,258,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61,741 | $4,245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 163,561 | $4,225,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 55,794 | $4,225,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,666 | $4,216,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 382,551 | $4,204,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 97,233 | $4,194,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102,981 | $4,190,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 726,199 | $4,190,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 92,056 | $4,185,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 94,834 | $4,175,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 154,543 | $4,168,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 168,067 | $4,165,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,600 | $4,162,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 389,005 | $4,143,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,046 | $4,123,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 82,700 | $4,119,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,185 | $4,108,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 120,581 | $4,107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 240,384 | $4,102,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 122,094 | $4,094,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 299,641 | $4,084,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,933 | $4,076,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,937 | $4,070,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,442 | $4,063,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 120,212 | $4,056,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,498 | $4,050,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,003 | $4,035,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28,999 | $4,029,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 69,079 | $4,026,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 82,252 | $4,020,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64,449 | $4,012,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 98,525 | $4,011,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 135,249 | $4,001,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 316,946 | $3,997,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 226,267 | $3,996,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,026 | $3,994,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,418 | $3,991,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,681 | $3,989,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,050,000 | $3,989,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,648 | $3,988,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,357 | $3,985,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 116,324 | $3,982,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 262,849 | $3,972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 51,284 | $3,963,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,930,000 | $3,946,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 230,167 | $3,938,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 255,190 | $3,936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 67,561 | $3,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 34,762 | $3,933,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 158,044 | $3,923,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 59,618 | $3,920,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 39,184 | $3,898,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 152,703 | $3,883,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 127,612 | $3,879,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 485,301 | $3,878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 77,345 | $3,870,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 43,040 | $3,868,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 165,306 | $3,860,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 39,903 | $3,854,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 102,212 | $3,850,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,220 | $3,848,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 160,282 | $3,836,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 329,423 | $3,828,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 127,784 | $3,823,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,241 | $3,822,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 85,030 | $3,820,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 251,804 | $3,820,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,237 | $3,809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,707 | $3,803,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 338,304 | $3,803,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 148,908 | $3,800,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 515,306 | $3,798,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,942 | $3,791,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,924 | $3,785,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 134,278 | $3,785,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 81,622 | $3,779,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,508 | $3,773,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 91,496 | $3,771,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 93,748 | $3,769,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 279,521 | $3,754,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65,661 | $3,749,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 29,509 | $3,742,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,406 | $3,725,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 75,202 | $3,716,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 112,610 | $3,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 63,681 | $3,708,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 331,922 | $3,708,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 47,813 | $3,698,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,907 | $3,698,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,339 | $3,697,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 481,195 | $3,691,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 83,136 | $3,675,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 183,127 | $3,674,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,352 | $3,674,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47,921 | $3,672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 36,798 | $3,671,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 261,230 | $3,670,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 207,642 | $3,667,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79,626 | $3,665,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,980 | $3,661,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,913 | $3,657,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 299,832 | $3,652,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,780 | $3,651,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125,790 | $3,648,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 276,215 | $3,643,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 61,184 | $3,634,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,540 | $3,629,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81,347 | $3,628,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 459,515 | $3,621,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 150,548 | $3,613,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,950 | $3,611,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,363 | $3,607,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 288,931 | $3,571,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 174,544 | $3,571,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 321,632 | $3,570,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 141,235 | $3,569,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217,818 | $3,557,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 130,046 | $3,556,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 263,341 | $3,555,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 105,216 | $3,554,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 467,388 | $3,543,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 51,327 | $3,542,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35,125 | $3,533,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 51,477 | $3,533,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,223 | $3,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 73,733 | $3,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 91,046 | $3,517,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71,337 | $3,515,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 335,905 | $3,514,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 577,443 | $3,505,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 253,374 | $3,504,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,461 | $3,501,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,073 | $3,497,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 167,418 | $3,496,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104,168 | $3,492,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 195,546 | $3,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 129,118 | $3,478,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,773 | $3,474,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 182,113 | $3,458,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 207,161 | $3,453,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,612 | $3,445,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51,676 | $3,445,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 116,998 | $3,443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000029 | this filing | 2020-02-12 | acceptance time not in the bulk data set |