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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 66,575 | $2,239,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 129,703 | $2,237,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 45,894 | $2,236,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 176,719 | $2,235,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,236 | $2,228,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 68,266 | $2,228,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 180,689 | $2,224,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,690 | $2,217,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 99,613 | $2,216,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,161 | $2,215,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 116,350 | $2,196,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,933 | $2,187,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 68,479 | $2,177,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,439 | $2,175,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 104,849 | $2,168,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,441 | $2,147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 73,419 | $2,145,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,776 | $2,141,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 64,892 | $2,139,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 36,426 | $2,139,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 85,156 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 47,884 | $2,134,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 207,902 | $2,133,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,728 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 40,104 | $2,132,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,621 | $2,131,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 93,750 | $2,131,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 34,974 | $2,129,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,033 | $2,125,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,718 | $2,124,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 138,030 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 16,792 | $2,119,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,830 | $2,114,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 161,459 | $2,109,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 120,263 | $2,103,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 78,730 | $2,101,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 214,499 | $2,100,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 56,282 | $2,098,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,753 | $2,096,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 97,533 | $2,094,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 68,831 | $2,092,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,011 | $2,090,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,142 | $2,089,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63,585 | $2,086,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,524 | $2,081,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 174,447 | $2,081,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 283,444 | $2,078,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,649 | $2,067,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 412,194 | $2,065,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 286,808 | $2,062,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 197,782 | $2,059,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,616 | $2,058,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,097 | $2,056,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,469 | $2,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 52,052 | $2,049,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,934 | $2,044,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 132,853 | $2,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42,445 | $2,039,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 237,309 | $2,038,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,703 | $2,037,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 83,128 | $2,037,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 95,736 | $2,032,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 42,566 | $2,030,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 161,891 | $2,030,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 36,340 | $2,022,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 237,472 | $2,019,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,869 | $2,018,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 122,158 | $2,017,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 227,963 | $2,015,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38,176 | $2,013,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 91,059 | $2,011,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,872 | $2,008,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,626 | $2,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,746 | $2,003,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 111,318 | $2,003,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,421 | $1,999,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,641 | $1,999,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 189,097 | $1,997,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 103,585 | $1,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 119,924 | $1,980,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 39,496 | $1,978,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 238,331 | $1,976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,801 | $1,973,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,853 | $1,971,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 156,815 | $1,970,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 372,565 | $1,967,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 117,652 | $1,965,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 71,498 | $1,957,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 244,911 | $1,954,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 144,699 | $1,949,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,728 | $1,944,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 37,315 | $1,942,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 104,185 | $1,938,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 75,951 | $1,938,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,439 | $1,931,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,050 | $1,930,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,725 | $1,912,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 54,667 | $1,909,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 139,468 | $1,900,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 92,521 | $1,896,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,739 | $1,891,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 119,772 | $1,888,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,980 | $1,888,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 153,148 | $1,888,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 374,163 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,165 | $1,882,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 77,425 | $1,882,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,546 | $1,878,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94,656 | $1,877,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 73,084 | $1,875,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 153,396 | $1,867,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,183 | $1,864,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 143,772 | $1,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 39,859 | $1,860,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 236,054 | $1,858,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 13,064 | $1,850,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 83,494 | $1,849,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 240,436 | $1,837,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,663 | $1,832,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33,720 | $1,832,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 267,458 | $1,832,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,394 | $1,827,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41,986 | $1,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 55,216 | $1,822,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,188 | $1,820,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 64,995 | $1,820,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,695 | $1,816,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 220,704 | $1,810,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 38,986 | $1,808,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 242,862 | $1,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 57,588 | $1,804,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,518 | $1,801,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 102,714 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 32,538 | $1,794,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 149,251 | $1,788,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,287 | $1,785,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 49,510 | $1,782,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 147,190 | $1,775,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 72,188 | $1,772,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 61,910 | $1,769,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66,549 | $1,767,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55,468 | $1,766,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86,416 | $1,764,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37,974 | $1,760,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 267,210 | $1,758,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 31,302 | $1,758,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 632,489 | $1,758,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 67,609 | $1,757,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 113,347 | $1,756,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 136,973 | $1,740,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,088 | $1,738,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,772 | $1,737,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,684 | $1,737,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,715 | $1,735,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,574 | $1,733,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,562 | $1,729,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 334,670 | $1,724,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 196,504 | $1,723,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 65,145 | $1,721,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,629 | $1,716,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 137,026 | $1,711,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 219,800 | $1,699,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,387 | $1,695,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 123,639 | $1,692,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 232,622 | $1,691,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,384 | $1,689,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 294,551 | $1,688,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 55,611 | $1,687,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,657 | $1,679,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 92,520 | $1,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,972 | $1,671,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 439,596 | $1,670,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,887 | $1,668,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 196,557 | $1,667,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,109 | $1,664,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 46,356 | $1,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 30,214 | $1,662,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218,812 | $1,659,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 62,151 | $1,658,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19,479 | $1,654,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 88,919 | $1,653,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 46,005 | $1,652,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 23,027 | $1,652,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 70,767 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 46,307 | $1,649,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 92,475 | $1,647,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53,996 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,845 | $1,646,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 496,429 | $1,638,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 222,418 | $1,633,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,780 | $1,632,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 61,076 | $1,632,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,401 | $1,630,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,573 | $1,625,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 33,572 | $1,620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 48,791 | $1,618,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 1,975,000 | $1,612,000 | thousands by filing date | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,535 | $1,611,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,986 | $1,611,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 275,532 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 47,528 | $1,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 166,620 | $1,603,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 146,605 | $1,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 52,676 | $1,601,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,068 | $1,601,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 113,635 | $1,599,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 71,503 | $1,599,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 77,712 | $1,597,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 515,855 | $1,594,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 482,251 | $1,587,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 30,353 | $1,580,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,301 | $1,580,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,651 | $1,578,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 269,442 | $1,571,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 187,190 | $1,568,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 203,977 | $1,565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,424 | $1,562,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,346 | $1,554,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 300,039 | $1,554,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,169 | $1,550,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,585 | $1,550,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,903 | $1,541,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 53,555 | $1,540,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 161,006 | $1,538,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 50,518 | $1,538,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 110,761 | $1,533,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,293 | $1,532,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 27,556 | $1,531,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 51,471 | $1,525,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 98,471 | $1,523,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 116,297 | $1,522,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 83,945 | $1,519,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 288,856 | $1,514,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250,399 | $1,512,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 128,077 | $1,511,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,780 | $1,509,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 134,450 | $1,507,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 173,802 | $1,505,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,373 | $1,502,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 209,192 | $1,500,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,866 | $1,499,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,187 | $1,498,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 89,086 | $1,498,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 102,926 | $1,485,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 194,337 | $1,482,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 628,370 | $1,477,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,164 | $1,475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 88,090 | $1,474,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 64,393 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 56,561 | $1,471,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,261 | $1,468,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 98,372 | $1,467,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 453,884 | $1,462,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 148,476 | $1,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,098 | $1,457,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,170 | $1,453,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,775 | $1,453,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,364 | $1,453,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41,679 | $1,450,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,542 | $1,446,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 120,432 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 38,845 | $1,440,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,776 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,036 | $1,436,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 130,260 | $1,429,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 63,472 | $1,425,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 135,206 | $1,424,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 54,346 | $1,423,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 69,452 | $1,419,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 72,565 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 69,587 | $1,407,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 351,796 | $1,407,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 104,900 | $1,403,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 162,262 | $1,392,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 116,402 | $1,391,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 154,744 | $1,391,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 103,773 | $1,391,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 104,194 | $1,390,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 185,827 | $1,388,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,628 | $1,386,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 79,477 | $1,382,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 77,459 | $1,380,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,857 | $1,378,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,678 | $1,375,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 435,000 | $1,374,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,442 | $1,373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 43,696 | $1,372,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 170,705 | $1,367,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,838 | $1,366,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,393 | $1,362,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,205 | $1,360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 10,617 | $1,359,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,900 | $1,358,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 132,216 | $1,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 47,106 | $1,347,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 58,755 | $1,345,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,219 | $1,345,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,249 | $1,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 53,437 | $1,343,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 185,943 | $1,343,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,059 | $1,342,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,296 | $1,339,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 406,542 | $1,338,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,995 | $1,338,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 267,158 | $1,336,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,130 | $1,330,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 27,540 | $1,328,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 138,838 | $1,327,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,532 | $1,326,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 104,803 | $1,325,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,055 | $1,325,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 26,709 | $1,323,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 251,000 | $1,323,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,379 | $1,322,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 101,736 | $1,318,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 69,876 | $1,316,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 124,906 | $1,314,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,697 | $1,311,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 24,366 | $1,310,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 81,364 | $1,308,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 24,934 | $1,305,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,291 | $1,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 93,681 | $1,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 13,104 | $1,296,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,298 | $1,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,046 | $1,295,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,129 | $1,294,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,949 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,577 | $1,292,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,348 | $1,291,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 36,462 | $1,289,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,858 | $1,284,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85,932 | $1,284,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 75,945 | $1,284,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30,425 | $1,279,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 126,950 | $1,277,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 160,600 | $1,270,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 76,341 | $1,270,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,145 | $1,258,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 91,893 | $1,258,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 99,421 | $1,255,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 89,760 | $1,252,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,856 | $1,248,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,554 | $1,242,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,773 | $1,240,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 64,722 | $1,239,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 97,114 | $1,238,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,532 | $1,236,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12,781 | $1,230,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 38,587 | $1,229,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,878 | $1,224,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,663 | $1,224,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 145,042 | $1,223,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,156 | $1,222,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,629 | $1,220,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 96,806 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 47,945 | $1,216,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 232,153 | $1,214,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 106,627 | $1,214,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 259,058 | $1,212,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,277 | $1,203,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,270 | $1,199,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 47,272 | $1,192,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 344,195 | $1,191,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 110,146 | $1,187,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 45,929 | $1,187,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 116,337 | $1,185,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,404 | $1,184,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 305,250 | $1,178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 145,901 | $1,176,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,987 | $1,175,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,359 | $1,173,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 1,265,000 | $1,172,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 159,866 | $1,169,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,926 | $1,168,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,821 | $1,167,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 33,096 | $1,165,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,341 | $1,162,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 96,035 | $1,159,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 69,489 | $1,158,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 28,761 | $1,157,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 176,626 | $1,157,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,158 | $1,155,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 184,869 | $1,155,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 87,270 | $1,155,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 165,515 | $1,154,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,291 | $1,153,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 264,707 | $1,151,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 117,624 | $1,148,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,741 | $1,146,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,680 | $1,144,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 66,794 | $1,142,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 97,843 | $1,142,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 164,554 | $1,138,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 66,250 | $1,133,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 204,359 | $1,132,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,391 | $1,130,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 91,539 | $1,129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45,246 | $1,128,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 71,728 | $1,127,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,249 | $1,126,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,385 | $1,123,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,581 | $1,120,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 74,030 | $1,120,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 79,104 | $1,119,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,404 | $1,119,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,261 | $1,118,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 153,035 | $1,116,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,151 | $1,111,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 41,859 | $1,109,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,237 | $1,108,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 148,784 | $1,108,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 207,891 | $1,106,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 137,248 | $1,105,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,108,000 | $1,105,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 11,437 | $1,104,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,545 | $1,104,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 196,673 | $1,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,800 | $1,100,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 95,202 | $1,099,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,833 | $1,096,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,622 | $1,095,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 161,939 | $1,095,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52,475 | $1,091,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 69,626 | $1,089,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 28,925 | $1,089,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,622 | $1,088,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 13,931 | $1,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 74,299 | $1,085,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 96,277 | $1,083,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45,679 | $1,076,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,054 | $1,074,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 132,265 | $1,074,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 151,580 | $1,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,600 | $1,071,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 69,283 | $1,068,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,731 | $1,067,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 142,505 | $1,066,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,103 | $1,064,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,881 | $1,060,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,335 | $1,058,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 94,572 | $1,053,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 430,327 | $1,050,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,151 | $1,048,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,733 | $1,045,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 46,772 | $1,045,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,823 | $1,041,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 39,104 | $1,036,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,813 | $1,034,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 57,884 | $1,033,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,970 | $1,032,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 34,204 | $1,031,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72,908 | $1,031,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,327 | $1,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 25,294 | $1,029,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 178,731 | $1,028,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 14,153 | $1,028,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 90,016 | $1,027,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 283,379 | $1,026,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 130,186 | $1,025,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 77,244 | $1,023,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12,304 | $1,022,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,240 | $1,021,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 40,963 | $1,021,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37,972 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 50,470 | $1,015,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 297,226 | $1,014,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 208,973 | $1,011,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,185 | $1,011,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,979 | $1,011,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 35,518 | $1,011,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 71,902 | $1,010,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,788 | $1,008,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 107,500 | $1,008,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 31,382 | $1,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,936 | $1,006,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 83,974 | $1,004,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 73,920 | $1,004,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 125,493 | $1,003,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 66,822 | $1,001,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,670 | $1,001,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 58,720 | $999,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 119,813 | $999,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,253 | $996,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,693 | $994,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 39,541 | $988,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 22,093 | $987,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,071 | $985,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 107,385 | $985,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 47,932 | $985,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 50,584 | $984,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 53,173 | $984,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,738 | $982,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,084 | $982,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,221 | $982,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 10,666 | $981,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,597 | $980,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 34,504 | $980,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 34,399 | $976,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,650 | $972,000 | 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 |