13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 3,492 holding rows worth $62,984,582,000.
- Accession
- 0001084208-20-000035
- Filer
- CIK 1084208
- Filed
- 2020-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,553 entries on the cover page, a total value of $62,984,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,984,582,000 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 |
|---|---|---|---|---|---|---|
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 568,308 | $5,461,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,154 | $5,443,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 190,918 | $5,436,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 413,854 | $5,430,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 272,004 | $5,424,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 191,019 | $5,411,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 235,538 | $5,406,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,133 | $5,397,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 123,083 | $5,394,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 109,400 | $5,380,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 48,500 | $5,350,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 279,208 | $5,347,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 206,525 | $5,332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 235,256 | $5,329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 119,075 | $5,311,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 434,995 | $5,307,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 108,996 | $5,303,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 147,452 | $5,296,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 398,489 | $5,292,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 314,116 | $5,287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 184,164 | $5,279,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,211 | $5,276,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,970 | $5,267,000 | thousands by filing date | |
| MGC | 921910873 | COM | 57,679 | $5,245,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 148,212 | $5,223,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,562,244 | $5,218,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,158,270 | $5,212,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 150,723 | $5,210,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 230,410 | $5,207,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 93,297 | $5,205,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,044 | $5,199,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 281,877 | $5,170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 55,867 | $5,165,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,901 | $5,155,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 140,295 | $5,154,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 145,367 | $5,142,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 97,806 | $5,140,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,534 | $5,137,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 270,400 | $5,121,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 137,391 | $5,110,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,886 | $5,107,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 364,526 | $5,107,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410,483 | $5,106,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 737,691 | $5,105,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,940 | $5,099,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 372,872 | $5,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 162,526 | $5,077,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,108 | $5,067,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 133,469 | $5,028,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,687 | $5,003,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 609,015 | $5,000,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 46,212 | $5,000,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 68,216 | $4,987,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73,097 | $4,982,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,606,338 | $4,980,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 195,207 | $4,980,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 107,683 | $4,978,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,543 | $4,964,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 58,822 | $4,963,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 237,787 | $4,963,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 158,324 | $4,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 42,198 | $4,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 273,430 | $4,927,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 261,897 | $4,915,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 106,244 | $4,888,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 53,287 | $4,882,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 7,035,000 | $4,877,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 123,435 | $4,874,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 185,618 | $4,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 354,400 | $4,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 99,893 | $4,841,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 254,304 | $4,832,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 305,780 | $4,831,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 126,856 | $4,796,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 222,689 | $4,788,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 97,291 | $4,777,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 177,754 | $4,768,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,526 | $4,760,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 263,937 | $4,751,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 155,727 | $4,750,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 589,887 | $4,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 128,352 | $4,711,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 111,443 | $4,701,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,898 | $4,699,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,258 | $4,695,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 86,354 | $4,695,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,038 | $4,676,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,656 | $4,676,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92,421 | $4,668,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 717,061 | $4,668,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 70,592 | $4,662,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 226,116 | $4,651,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 357,280 | $4,641,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,047 | $4,637,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,352 | $4,635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 223,943 | $4,582,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,249,876 | $4,575,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 444,491 | $4,556,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,253,377 | $4,550,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 281,856 | $4,544,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,809 | $4,538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 85,645 | $4,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 252,174 | $4,525,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 558,520 | $4,518,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,571 | $4,515,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,015 | $4,514,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,740 | $4,494,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 138,554 | $4,486,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 836,238 | $4,474,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 125,236 | $4,473,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 264,481 | $4,472,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 96,105 | $4,470,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135,623 | $4,458,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 91,398 | $4,452,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,866 | $4,450,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 163,598 | $4,417,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 166,593 | $4,405,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20,802 | $4,392,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 179,113 | $4,365,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,662 | $4,351,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,636 | $4,331,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 349,498 | $4,313,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,284 | $4,311,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 75,252 | $4,310,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 141,246 | $4,309,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 871,442 | $4,305,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 82,375 | $4,293,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,360 | $4,290,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 518,326 | $4,281,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,411 | $4,271,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 422,522 | $4,267,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 66,528 | $4,258,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 280,850 | $4,255,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 231,157 | $4,239,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 148,627 | $4,225,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 72,589 | $4,215,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,897 | $4,214,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 273,346 | $4,210,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 118,544 | $4,205,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 101,567 | $4,204,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 875,130 | $4,192,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 447,662 | $4,186,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 862,577 | $4,175,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89,830 | $4,164,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 265,066 | $4,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 112,595 | $4,161,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 156,796 | $4,152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47,697 | $4,151,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,187 | $4,151,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,882 | $4,150,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,534 | $4,149,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 47,165 | $4,147,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,469 | $4,138,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 190,442 | $4,133,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 55,425 | $4,128,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,243,000 | $4,116,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 80,921 | $4,088,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 378,974 | $4,085,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 129,678 | $4,071,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 311,551 | $4,066,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 90,772 | $4,064,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,253 | $4,062,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,832 | $4,049,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 166,727 | $4,030,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,447 | $4,028,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47,626 | $4,011,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 772,631 | $3,995,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 393,159 | $3,991,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 387,066 | $3,975,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,812 | $3,974,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 77,268 | $3,969,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 106,064 | $3,956,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 219,221 | $3,953,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 406,207 | $3,944,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 372,489 | $3,941,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 324,581 | $3,940,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 96,293 | $3,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 47,912 | $3,933,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 159,372 | $3,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 81,922 | $3,912,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 264,278 | $3,893,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 92,655 | $3,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 68,622 | $3,884,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,537 | $3,879,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 122,101 | $3,869,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 145,525 | $3,866,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,789 | $3,862,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 544,125 | $3,847,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,956 | $3,842,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 170,219 | $3,823,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 407,074 | $3,822,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 51,341 | $3,818,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 332,394 | $3,806,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 432,226 | $3,799,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 94,031 | $3,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 155,199 | $3,790,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 187,404 | $3,788,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 141,933 | $3,785,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 72,888 | $3,772,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 52,320 | $3,762,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45,061 | $3,750,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 528,748 | $3,738,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 517,464 | $3,726,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,168 | $3,723,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,706 | $3,710,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 404,164 | $3,706,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 269,537 | $3,701,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 60,569 | $3,691,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 85,075 | $3,673,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,539 | $3,669,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35,670 | $3,659,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,726 | $3,651,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,536 | $3,650,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,157,280 | $3,645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,230 | $3,638,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,515 | $3,635,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 75,171 | $3,632,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,556 | $3,627,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 593,970 | $3,626,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 31,759 | $3,625,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 125,256 | $3,624,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 243,204 | $3,624,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,021 | $3,610,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,670 | $3,609,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 132,726 | $3,609,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 56,478 | $3,593,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 37,746 | $3,592,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 309,760 | $3,587,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 756,393 | $3,585,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 400,925 | $3,584,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,310 | $3,580,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 371,463 | $3,577,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,925 | $3,576,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 248,043 | $3,572,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 369,524 | $3,566,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 69,342 | $3,553,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42,049 | $3,547,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,633 | $3,545,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 330,359 | $3,541,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 121,818 | $3,536,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44,951 | $3,517,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 177,595 | $3,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 107,778 | $3,515,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,686 | $3,513,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,662 | $3,510,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 148,329 | $3,505,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 90,721 | $3,494,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,867 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 139,622 | $3,486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33,685 | $3,482,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,413 | $3,475,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 99,542 | $3,467,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,507 | $3,466,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,766 | $3,459,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 427,079 | $3,459,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 108,788 | $3,456,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 184,502 | $3,452,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 201,366 | $3,429,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 79,700 | $3,427,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,758 | $3,421,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,070 | $3,416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 177,272 | $3,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 159,178 | $3,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 142,811 | $3,415,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,760 | $3,409,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 35,858 | $3,400,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,327 | $3,385,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 163,009 | $3,385,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 46,094 | $3,383,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 79,730 | $3,381,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 62,977 | $3,373,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,995 | $3,372,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 326,672 | $3,368,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 41,980 | $3,364,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 355,683 | $3,361,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 74,443 | $3,348,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 99,580 | $3,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 124,500 | $3,345,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,106 | $3,340,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 124,485 | $3,340,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 91,302 | $3,338,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 111,216 | $3,332,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 450,307 | $3,305,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 650,871 | $3,300,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,601 | $3,300,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 246,316 | $3,283,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 143,728 | $3,276,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 145,290 | $3,275,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 367,319 | $3,273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 106,762 | $3,270,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 217,420 | $3,263,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,950 | $3,262,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 149,541 | $3,256,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,050,000 | $3,240,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,628 | $3,239,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 94,368 | $3,233,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 385,734 | $3,225,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,287 | $3,224,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,576 | $3,222,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 752,995 | $3,200,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,663 | $3,198,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,170 | $3,196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 64,991 | $3,193,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 126,286 | $3,189,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 115,238 | $3,187,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 260,831 | $3,177,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 111,061 | $3,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 78,696 | $3,145,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 250,792 | $3,140,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,882 | $3,135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 185,182 | $3,128,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,473 | $3,126,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,520 | $3,125,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 91,806 | $3,125,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 116,346 | $3,124,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 99,485 | $3,112,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 170,890 | $3,110,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 65,615 | $3,106,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,748 | $3,091,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 150,706 | $3,091,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 67,847 | $3,078,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,278 | $3,069,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 277,110 | $3,065,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 140,357 | $3,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 120,760 | $3,055,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,961 | $3,039,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 137,850 | $3,035,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,198 | $3,034,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 418,855 | $3,028,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 54,729 | $3,025,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 533,227 | $3,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 44,669 | $3,018,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 205,476 | $3,016,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136,795 | $3,016,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 94,986 | $3,012,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,139 | $3,007,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,125 | $2,997,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 924,776 | $2,996,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 121,559 | $2,995,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,716 | $2,989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 204,696 | $2,983,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,225 | $2,981,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,602 | $2,980,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 192,365 | $2,970,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 133,034 | $2,965,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 78,957 | $2,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30,133 | $2,955,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 192,976 | $2,943,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 157,287 | $2,943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 113,890 | $2,938,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 121,554 | $2,937,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 424,458 | $2,933,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,669 | $2,933,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,231 | $2,926,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 126,085 | $2,925,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 104,450 | $2,917,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,714 | $2,914,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 146,865 | $2,911,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 149,598 | $2,895,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,504 | $2,885,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 55,790 | $2,885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 107,535 | $2,883,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,905 | $2,878,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 163,613 | $2,878,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 73,225 | $2,870,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,658 | $2,862,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,315 | $2,859,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 243,642 | $2,853,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22,556 | $2,848,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,883 | $2,847,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,963 | $2,841,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 76,593 | $2,839,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 78,408 | $2,835,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,429 | $2,830,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 113,043 | $2,823,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 95,789 | $2,822,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28,973 | $2,819,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 106,578 | $2,819,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 231,059 | $2,817,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44,881 | $2,814,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 95,924 | $2,812,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 58,073 | $2,812,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 53,398 | $2,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 57,085 | $2,805,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,834 | $2,804,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,054 | $2,769,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70,239 | $2,769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 32,157 | $2,757,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 28,188 | $2,757,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 220,682 | $2,747,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 220,078 | $2,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 234,039 | $2,745,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 694,303 | $2,742,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 66,027 | $2,741,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 89,163 | $2,740,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 179,795 | $2,733,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 204,453 | $2,725,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 347,062 | $2,724,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,389 | $2,723,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 103,791 | $2,723,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,269 | $2,717,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 142,318 | $2,713,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 352,460 | $2,710,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 138,082 | $2,709,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,052 | $2,703,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,831 | $2,697,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 273,567 | $2,692,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 88,121 | $2,689,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 315,451 | $2,681,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,966 | $2,677,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 181,012 | $2,675,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 147,736 | $2,674,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,792 | $2,674,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 85,116 | $2,667,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,414 | $2,665,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 191,533 | $2,657,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 145,290 | $2,650,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,657 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 172,797 | $2,646,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 102,676 | $2,646,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 114,990 | $2,645,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,493 | $2,642,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 164,502 | $2,642,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,698 | $2,633,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 68,483 | $2,632,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 73,407 | $2,620,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 123,514 | $2,617,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35,664 | $2,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 229,728 | $2,607,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 281,916 | $2,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 110,155 | $2,595,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,562 | $2,588,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 239,163 | $2,588,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 96,306 | $2,581,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,985 | $2,567,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 318,411 | $2,566,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 98,627 | $2,553,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 205,806 | $2,542,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 213,411 | $2,537,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,861 | $2,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 89,735 | $2,522,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,799 | $2,519,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,496 | $2,508,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 83,849 | $2,505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 89,430 | $2,503,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 141,196 | $2,499,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,848 | $2,494,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,400 | $2,493,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 192,059 | $2,487,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 76,930 | $2,481,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 338,986 | $2,478,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 168,811 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 28,486 | $2,467,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 284,929 | $2,462,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 26,839 | $2,458,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 468,353 | $2,454,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 131,686 | $2,452,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 92,070 | $2,446,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 112,844 | $2,444,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 300,976 | $2,435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,082 | $2,433,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 107,282 | $2,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,657 | $2,433,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,198 | $2,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 39,564 | $2,407,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,665 | $2,404,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 206,336 | $2,398,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 174,285 | $2,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 47,678 | $2,378,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 91,520 | $2,376,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,950 | $2,373,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 112,073 | $2,371,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,239 | $2,370,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,560 | $2,361,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 163,276 | $2,359,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 139,738 | $2,352,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,200 | $2,348,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,406 | $2,344,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 93,739 | $2,344,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 119,840 | $2,337,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 36,189 | $2,336,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,768 | $2,328,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,822 | $2,327,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,443 | $2,326,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 158,332 | $2,320,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,484 | $2,316,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 140,556 | $2,314,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,080 | $2,303,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,691 | $2,298,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,802 | $2,294,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,003 | $2,290,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 116,910 | $2,282,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 87,402 | $2,280,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 39,627 | $2,278,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 86,052 | $2,277,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 26,706 | $2,277,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 103,868 | $2,267,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,743 | $2,267,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,116 | $2,260,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 33,677 | $2,243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000035 | this filing | 2020-04-21 | acceptance time not in the bulk data set |