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 |
|---|---|---|---|---|---|---|
| EATON VANCE CORP | 278265103 | COM NON VTG | 73,695 | $3,441,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 132,489 | $3,437,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 131,690 | $3,421,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,168 | $3,419,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 169,310 | $3,408,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,967 | $3,404,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 231,126 | $3,404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 179,963 | $3,396,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 66,971 | $3,393,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79,200 | $3,386,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 35,901 | $3,385,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,541 | $3,368,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,066 | $3,367,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 108,309 | $3,365,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 65,986 | $3,363,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 85,889 | $3,349,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 153,341 | $3,349,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 58,682 | $3,345,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 46,399 | $3,338,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,476 | $3,337,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,853 | $3,336,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 432,443 | $3,330,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74,706 | $3,327,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,227 | $3,327,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 43,905 | $3,317,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 134,114 | $3,309,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 240,076 | $3,301,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 129,301 | $3,294,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 51,508 | $3,286,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 136,343 | $3,282,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 127,069 | $3,281,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,807 | $3,280,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126,272 | $3,277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,317 | $3,271,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 273,009 | $3,260,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 157,477 | $3,253,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 38,964 | $3,246,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 73,004 | $3,243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,119 | $3,229,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,513 | $3,221,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 132,084 | $3,215,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,994 | $3,207,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 82,498 | $3,189,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 78,607 | $3,184,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,937 | $3,183,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 41,446 | $3,172,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 245,841 | $3,166,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,974 | $3,156,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 302,219 | $3,143,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 16,623 | $3,142,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 273,848 | $3,136,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 82,089 | $3,132,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 85,401 | $3,130,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 247,810 | $3,127,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 40,920 | $3,107,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 126,226 | $3,105,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 72,295 | $3,104,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 69,817 | $3,093,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 77,064 | $3,089,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 344,896 | $3,085,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,628 | $3,083,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 119,500 | $3,078,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 44,195 | $3,077,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 185,250 | $3,068,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 176,145 | $3,065,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 58,640 | $3,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 67,810 | $3,060,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140,262 | $3,057,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 176,248 | $3,049,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,429 | $3,039,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 96,397 | $3,035,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,437 | $3,023,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 105,911 | $3,018,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,059 | $3,013,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 113,787 | $3,009,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126,666 | $3,006,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 109,718 | $3,000,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 192,236 | $2,995,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 87,870 | $2,991,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 47,380 | $2,990,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 144,177 | $2,984,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 84,057 | $2,982,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,125 | $2,979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,444 | $2,976,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,670 | $2,974,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 59,009 | $2,972,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 199,915 | $2,971,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,020 | $2,970,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 51,325 | $2,964,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 95,601 | $2,957,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 124,419 | $2,946,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,917 | $2,944,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 108,279 | $2,937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 62,906 | $2,934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 58,345 | $2,931,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 207,813 | $2,914,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,452 | $2,913,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 174,191 | $2,912,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,185 | $2,906,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,745 | $2,889,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 112,576 | $2,889,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 61,893 | $2,887,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,219 | $2,886,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 83,849 | $2,884,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,980 | $2,882,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 49,368 | $2,879,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 228,666 | $2,877,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 133,228 | $2,874,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,620 | $2,873,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 287,932 | $2,859,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 109,197 | $2,854,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 39,364 | $2,853,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,083 | $2,835,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 136,830 | $2,823,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 238,399 | $2,823,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,779 | $2,822,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 148,507 | $2,814,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,373 | $2,812,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 135,057 | $2,809,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,990 | $2,800,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,478 | $2,798,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,652 | $2,789,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,953 | $2,783,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 289,414 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,812 | $2,773,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 109,618 | $2,769,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 156,193 | $2,765,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 122,932 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 58,846 | $2,763,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,790 | $2,763,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 53,188 | $2,762,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 152,422 | $2,757,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,915 | $2,753,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 88,234 | $2,750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 103,781 | $2,746,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 98,502 | $2,742,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 133,876 | $2,742,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 534,089 | $2,727,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 172,842 | $2,705,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 89,324 | $2,703,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 51,590 | $2,702,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 201,206 | $2,696,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,991 | $2,695,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 54,948 | $2,685,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 117,989 | $2,683,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,014 | $2,681,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 350,242 | $2,679,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100,023 | $2,678,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 119,784 | $2,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 74,901 | $2,654,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42,224 | $2,650,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 168,283 | $2,650,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,546 | $2,648,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 51,509 | $2,645,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 71,990 | $2,641,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 42,320 | $2,639,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 99,573 | $2,629,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 230,927 | $2,621,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,068 | $2,620,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 105,241 | $2,616,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,120 | $2,613,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 173,407 | $2,610,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 315,728 | $2,605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 42,790 | $2,603,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,375 | $2,590,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,603 | $2,589,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 284,160 | $2,589,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 121,594 | $2,580,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 137,224 | $2,573,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 51,839 | $2,569,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,134 | $2,567,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,266 | $2,563,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,249 | $2,560,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 264,755 | $2,550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 77,021 | $2,549,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 285,751 | $2,546,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 141,444 | $2,542,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 139,762 | $2,537,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,782 | $2,537,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 173,651 | $2,535,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,198 | $2,530,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67,214 | $2,524,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 281,637 | $2,521,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 138,629 | $2,513,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,606 | $2,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 118,476 | $2,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 60,668 | $2,500,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 175,628 | $2,492,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 109,953 | $2,492,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,769 | $2,491,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 174,725 | $2,488,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74,877 | $2,487,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 98,710 | $2,487,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,847 | $2,486,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 63,087 | $2,483,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,636 | $2,482,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 41,964 | $2,480,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,067 | $2,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 176,196 | $2,473,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 597,100 | $2,472,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 102,207 | $2,472,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 111,981 | $2,467,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 67,957 | $2,457,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 128,632 | $2,448,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 191,246 | $2,442,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,057 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,029 | $2,435,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 212,135 | $2,433,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,774 | $2,427,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 69,502 | $2,426,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 171,580 | $2,424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 103,375 | $2,420,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68,983 | $2,419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,106 | $2,418,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 129,492 | $2,414,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 649,323 | $2,409,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 124,798 | $2,409,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,122 | $2,408,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 197,664 | $2,392,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,764 | $2,384,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 111,974 | $2,383,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 32,841 | $2,379,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,775 | $2,378,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 171,324 | $2,378,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,071 | $2,374,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,485 | $2,373,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 55,742 | $2,366,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 62,722 | $2,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 62,496 | $2,357,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 46,232 | $2,356,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,296 | $2,348,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 119,228 | $2,348,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,085 | $2,345,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 64,656 | $2,341,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 126,750 | $2,338,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 403,559 | $2,333,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 126,088 | $2,327,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 32,775 | $2,324,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,924 | $2,321,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 86,326 | $2,320,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 161,236 | $2,319,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,461 | $2,317,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,070 | $2,312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,699 | $2,310,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,016 | $2,305,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,693 | $2,305,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 64,666 | $2,293,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 60,651 | $2,285,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 193,432 | $2,282,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 35,714 | $2,278,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,614 | $2,262,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 74,190 | $2,261,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 105,762 | $2,258,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 188,723 | $2,251,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,377 | $2,243,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 71,624 | $2,236,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 43,327 | $2,234,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 144,941 | $2,234,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 65,991 | $2,234,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 47,918 | $2,228,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 36,119 | $2,221,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,752 | $2,208,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 147,497 | $2,205,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,431 | $2,200,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 35,696 | $2,200,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,755 | $2,199,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 130,319 | $2,193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 36,593 | $2,191,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 133,765 | $2,184,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 57,913 | $2,183,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,169 | $2,182,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 42,253 | $2,182,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 78,120 | $2,173,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 51,601 | $2,169,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,204 | $2,163,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,758 | $2,160,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 183,520 | $2,158,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 59,970 | $2,156,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,147 | $2,144,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,912 | $2,138,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,367 | $2,135,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,842 | $2,135,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 260,569 | $2,134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,117 | $2,133,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,216 | $2,133,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 159,173 | $2,131,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,464 | $2,130,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 160,442 | $2,118,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 192,631 | $2,113,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,932 | $2,111,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,223 | $2,109,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,999 | $2,107,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 60,970 | $2,104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36,504 | $2,102,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,456 | $2,102,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,021 | $2,101,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 261,772 | $2,099,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,551 | $2,098,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,933 | $2,097,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,698 | $2,096,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 139,406 | $2,087,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,836 | $2,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,730 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 48,671 | $2,081,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 105,091 | $2,077,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,170 | $2,076,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,980,000 | $2,076,000 | thousands by filing date | principal |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 320,787 | $2,066,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,454 | $2,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,807 | $2,064,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,739 | $2,063,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 45,399 | $2,055,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 156,057 | $2,052,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,382 | $2,051,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 113,383 | $2,043,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 35,142 | $2,035,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 92,725 | $2,028,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 144,874 | $2,027,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 127,102 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 46,389 | $2,024,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 432,425 | $2,022,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 138,214 | $2,017,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 23,052 | $2,014,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 263,829 | $2,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 31,008 | $2,007,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 95,795 | $2,003,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 466,600 | $2,002,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,322 | $1,998,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 76,478 | $1,997,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 96,064 | $1,988,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 73,015 | $1,985,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,447 | $1,984,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43,781 | $1,976,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 137,248 | $1,967,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 174,797 | $1,966,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,499 | $1,964,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 115,257 | $1,959,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 115,400 | $1,959,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,314 | $1,948,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 246,127 | $1,944,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 52,032 | $1,941,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 60,265 | $1,941,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,288 | $1,938,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 89,819 | $1,935,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 52,196 | $1,934,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 86,567 | $1,934,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 134,862 | $1,924,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,607 | $1,922,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 49,064 | $1,921,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,189 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,810 | $1,909,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,406 | $1,907,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 208,345 | $1,906,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,889 | $1,906,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,097 | $1,905,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 256,440 | $1,900,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,074 | $1,899,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67,508 | $1,896,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,591 | $1,889,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,783 | $1,888,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,947 | $1,888,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,068 | $1,887,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 236,144 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19,359 | $1,886,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 115,137 | $1,885,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 75,118 | $1,882,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,206 | $1,880,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,048 | $1,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,199 | $1,870,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,656 | $1,868,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17,235 | $1,860,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 155,975 | $1,853,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,121 | $1,851,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 67,382 | $1,851,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,053 | $1,847,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 73,590 | $1,847,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 80,109 | $1,847,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 26,945 | $1,839,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 148,930 | $1,838,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,097 | $1,836,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,408 | $1,830,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 227,281 | $1,823,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,325 | $1,819,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,324 | $1,817,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 52,580 | $1,811,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,358 | $1,806,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 430,000 | $1,806,000 | thousands by filing date | principal |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 164,581 | $1,804,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 58,832 | $1,800,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 127,600 | $1,798,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 292,635 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 32,764 | $1,791,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 75,882 | $1,790,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 33,006 | $1,787,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,722 | $1,777,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 39,473 | $1,771,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 76,689 | $1,769,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 91,703 | $1,769,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 83,661 | $1,769,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 71,010 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 34,637 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 67,303 | $1,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 38,470 | $1,757,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,073 | $1,754,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,571 | $1,747,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,651 | $1,740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,550 | $1,735,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,763 | $1,730,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 87,824 | $1,727,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,741 | $1,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 96,746 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 85,474 | $1,719,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 124,158 | $1,717,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 151,085 | $1,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 36,519 | $1,712,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 88,945 | $1,709,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 51,475 | $1,708,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 89,964 | $1,705,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 289,006 | $1,702,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68,143 | $1,702,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68,487 | $1,701,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,742 | $1,690,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 17,565 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 24,452 | $1,681,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,860 | $1,674,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 182,197 | $1,674,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,118 | $1,673,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69,633 | $1,664,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,511 | $1,663,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 101,928 | $1,663,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,151 | $1,660,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,130 | $1,657,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 49,979 | $1,653,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 54,307 | $1,652,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,923 | $1,650,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 235,938 | $1,644,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 72,566 | $1,644,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,438 | $1,637,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 143,206 | $1,633,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 76,072 | $1,633,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 52,916 | $1,631,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 144,861 | $1,631,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,544 | $1,630,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,154 | $1,628,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 51,773 | $1,628,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 56,005 | $1,628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 39,570 | $1,628,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 84,999 | $1,627,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 125,045 | $1,626,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 52,159 | $1,624,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22,808 | $1,621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,779 | $1,618,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 74,781 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 29,122 | $1,616,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,737 | $1,615,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 103,952 | $1,613,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 72,269 | $1,612,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 199,944 | $1,612,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 91,840 | $1,610,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 164,476 | $1,610,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 38,620 | $1,609,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 126,237 | $1,606,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 87,241 | $1,603,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 50,989 | $1,602,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 117,701 | $1,601,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20,643 | $1,600,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,144 | $1,598,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 260,379 | $1,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 46,871 | $1,594,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 86,102 | $1,594,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,591 | $1,588,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 133,308 | $1,588,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,591 | $1,586,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 78,930 | $1,586,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 164,318 | $1,586,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,322 | $1,584,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 115,141 | $1,582,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,547 | $1,581,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,833 | $1,580,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 119,161 | $1,579,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,091 | $1,578,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,215 | $1,572,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,637 | $1,571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 45,488 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,864 | $1,566,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 71,682 | $1,566,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,877 | $1,563,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 122,601 | $1,563,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 132,510 | $1,556,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 36,425 | $1,555,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 114,416 | $1,553,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,338 | $1,550,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,222 | $1,544,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,776 | $1,540,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 58,525 | $1,539,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 252,324 | $1,537,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 88,097 | $1,536,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 164,008 | $1,535,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,778 | $1,532,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,495 | $1,529,000 | 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 |