13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-28, with 3,513 holding rows worth $74,620,580,000.
- Accession
- 0001084208-20-000038
- Filer
- CIK 1084208
- Filed
- 2020-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,602 entries on the cover page, a total value of $74,620,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,620,580,000 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 119,026 | $7,029,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,155,261 | $7,024,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 65,819 | $7,018,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,579 | $7,015,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 271,848 | $7,006,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 724,286 | $6,997,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 283,171 | $6,997,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58,088 | $6,957,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 148,251 | $6,956,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 35,762 | $6,947,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 295,359 | $6,941,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 143,111 | $6,938,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 728,686 | $6,923,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 222,022 | $6,918,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,931 | $6,899,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 212,390 | $6,898,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 83,891 | $6,887,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,840 | $6,882,000 | thousands by filing date | |
| MGC | 921910873 | COM | 62,709 | $6,864,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,929 | $6,858,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 671,639 | $6,851,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107,765 | $6,848,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 319,183 | $6,846,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 135,314 | $6,806,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 177,446 | $6,743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 172,385 | $6,733,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 392,055 | $6,720,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44,792 | $6,699,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172,909 | $6,683,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94,708 | $6,650,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 806,652 | $6,639,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,430 | $6,586,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 233,590 | $6,586,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 66,916 | $6,574,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 50,521 | $6,571,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 550,096 | $6,546,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,598 | $6,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 179,128 | $6,544,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 143,015 | $6,529,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 991,161 | $6,512,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114,587 | $6,511,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 230,900 | $6,493,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230,094 | $6,475,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,990 | $6,475,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 263,808 | $6,453,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 62,672 | $6,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 455,091 | $6,426,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,058 | $6,416,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 792,064 | $6,416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 41,940 | $6,409,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 153,020 | $6,398,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 107,555 | $6,395,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 119,436 | $6,382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 139,923 | $6,362,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 60,666 | $6,331,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 546,895 | $6,328,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 490,499 | $6,327,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 209,349 | $6,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 216,066 | $6,305,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 239,215 | $6,291,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 87,284 | $6,284,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54,170 | $6,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 227,266 | $6,278,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 249,501 | $6,267,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,184,095 | $6,252,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,941 | $6,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 140,740 | $6,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 69,222 | $6,189,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,637 | $6,152,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 336,290 | $6,141,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 545,659 | $6,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 79,629 | $6,101,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 170,183 | $6,086,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 38,417 | $6,072,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,849 | $6,055,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,915 | $6,054,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 66,113 | $6,054,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 162,366 | $6,045,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 598,234 | $6,018,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 359,250 | $6,017,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 136,746 | $5,989,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 104,723 | $5,969,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100,470 | $5,959,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 98,517 | $5,944,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,890 | $5,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 232,220 | $5,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 168,127 | $5,898,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 371,594 | $5,890,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,328 | $5,871,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 101,556 | $5,867,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,791 | $5,865,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 419,053 | $5,863,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 138,914 | $5,862,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 523,239 | $5,850,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 78,233 | $5,845,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 444,628 | $5,820,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 66,310 | $5,815,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 99,444 | $5,793,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,330 | $5,782,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 157,711 | $5,775,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 878,091 | $5,760,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,823 | $5,759,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131,074 | $5,754,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 52,501 | $5,749,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 268,749 | $5,743,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,636 | $5,741,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 6,501,000 | $5,710,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 120,835 | $5,694,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 742,292 | $5,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 147,097 | $5,651,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 113,158 | $5,635,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,036 | $5,617,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 239,263 | $5,592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 273,179 | $5,581,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,335 | $5,579,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133,353 | $5,577,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 153,267 | $5,576,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 106,040 | $5,575,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 144,536 | $5,575,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 327,343 | $5,565,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 93,604 | $5,549,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 71,349 | $5,548,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 226,849 | $5,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 261,165 | $5,531,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 182,251 | $5,531,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 32,481 | $5,519,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 248,401 | $5,519,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 258,710 | $5,514,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,640 | $5,513,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 483,184 | $5,508,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,756 | $5,500,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 157,792 | $5,467,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 195,728 | $5,461,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 237,221 | $5,458,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 509,914 | $5,446,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 149,624 | $5,425,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,041 | $5,410,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102,763 | $5,409,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 243,595 | $5,401,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,020 | $5,393,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 44,136 | $5,382,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,852 | $5,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 92,991 | $5,338,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 41,038 | $5,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 97,932 | $5,332,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 149,043 | $5,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 138,272 | $5,308,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,226 | $5,285,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 262,876 | $5,226,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 136,966 | $5,209,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 43,273 | $5,203,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 116,849 | $5,202,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 223,660 | $5,173,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,953 | $5,171,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 183,291 | $5,165,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,644 | $5,152,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,449 | $5,152,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 363,607 | $5,145,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 66,764 | $5,144,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 140,076 | $5,142,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 75,617 | $5,138,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,448 | $5,134,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,530 | $5,128,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 249,146 | $5,115,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 64,607 | $5,113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 304,194 | $5,110,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 180,597 | $5,104,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 144,047 | $5,098,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,322 | $5,095,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,519 | $5,092,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 229,414 | $5,088,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 209,049 | $5,076,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,612 | $5,073,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 97,214 | $5,073,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 193,081 | $5,072,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 27,122 | $5,070,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 98,777 | $5,048,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,572 | $5,044,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 158,157 | $5,039,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 115,791 | $5,036,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 219,243 | $5,032,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 347,410 | $5,020,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64,342 | $5,016,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 262,248 | $5,014,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 182,793 | $5,005,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 285,103 | $4,995,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 377,929 | $4,992,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 204,208 | $4,983,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 95,286 | $4,983,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 51,993 | $4,983,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 603,290 | $4,983,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 238,195 | $4,962,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 81,132 | $4,926,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,315 | $4,915,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,099,629 | $4,915,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 120,840 | $4,910,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,464 | $4,898,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,081 | $4,897,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,975 | $4,895,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,808 | $4,880,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 69,397 | $4,877,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 82,765 | $4,833,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 124,638 | $4,831,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 436,751 | $4,804,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 90,232 | $4,803,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 270,455 | $4,798,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 21,444 | $4,798,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,142 | $4,794,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 160,590 | $4,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 42,859 | $4,779,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,716 | $4,774,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 107,724 | $4,774,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300,553 | $4,773,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,343 | $4,759,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 131,678 | $4,750,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 101,795 | $4,741,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,565,670 | $4,713,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 172,641 | $4,699,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 154,664 | $4,698,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,195,404 | $4,698,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 284,754 | $4,698,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 21,428 | $4,694,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37,846 | $4,680,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,945 | $4,675,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,156 | $4,671,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,461 | $4,670,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 239,482 | $4,665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 198,648 | $4,654,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 79,150 | $4,647,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 268,749 | $4,644,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 549,193 | $4,641,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,804 | $4,639,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151,783 | $4,635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 167,566 | $4,610,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 184,620 | $4,601,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 54,127 | $4,593,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161,898 | $4,589,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,423 | $4,582,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 55,225 | $4,579,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68,864 | $4,568,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 941,881 | $4,568,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 151,989 | $4,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 116,891 | $4,554,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 194,761 | $4,544,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,098 | $4,540,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,625 | $4,536,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 64,179 | $4,532,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 153,091 | $4,502,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 172,203 | $4,493,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 154,031 | $4,492,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 162,626 | $4,488,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,149 | $4,484,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 197,877 | $4,482,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 362,355 | $4,479,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,257 | $4,474,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 207,784 | $4,461,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,513 | $4,455,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,023 | $4,454,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 61,383 | $4,451,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 186,958 | $4,451,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,433 | $4,433,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,455 | $4,430,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,238 | $4,424,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 362,455 | $4,422,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,532 | $4,409,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 425,907 | $4,404,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 43,619 | $4,394,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 744,649 | $4,371,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,547 | $4,367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 70,957 | $4,361,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 70,146 | $4,357,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 136,703 | $4,349,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 174,081 | $4,342,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 398,863 | $4,328,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,627 | $4,323,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181,885 | $4,323,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,568 | $4,323,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96,670 | $4,300,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 113,277 | $4,291,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 117,945 | $4,287,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 62,305 | $4,285,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 261,467 | $4,283,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 130,097 | $4,282,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 104,923 | $4,272,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 758,686 | $4,264,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 214,995 | $4,263,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,172 | $4,262,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,327 | $4,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 198,614 | $4,240,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 363,676 | $4,240,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 165,062 | $4,237,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,708 | $4,234,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 218,005 | $4,220,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 212,975 | $4,206,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 279,957 | $4,202,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 54,280 | $4,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 140,048 | $4,189,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,392 | $4,188,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94,826 | $4,187,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 411,078 | $4,185,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,967 | $4,174,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 285,242 | $4,173,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 61,963 | $4,168,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 124,234 | $4,157,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 78,735 | $4,156,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 82,341 | $4,144,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 214,100 | $4,139,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 147,554 | $4,117,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 153,459 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,697 | $4,109,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,787 | $4,101,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 79,916 | $4,096,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,632 | $4,085,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,473 | $4,068,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,365 | $4,067,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,266 | $4,061,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,992 | $4,059,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,712 | $4,056,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,505 | $4,056,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 209,945 | $4,050,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25,203 | $4,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,178 | $4,040,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,016 | $4,038,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 116,951 | $4,037,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 171,770 | $4,035,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 489,744 | $4,031,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 366,880 | $4,028,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 157,524 | $4,026,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 68,405 | $4,018,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,578 | $4,017,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 121,321 | $4,013,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,326 | $4,009,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 40,439 | $3,998,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 64,106 | $3,993,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 129,773 | $3,979,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 838,456 | $3,974,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 87,920 | $3,973,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 195,756 | $3,950,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 733,036 | $3,936,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 113,988 | $3,934,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 93,670 | $3,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 108,574 | $3,923,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,736 | $3,920,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 329,481 | $3,911,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 91,128 | $3,908,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 373,045 | $3,902,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,192 | $3,892,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 144,017 | $3,887,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 201,587 | $3,879,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 338,845 | $3,870,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 92,319 | $3,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 69,294 | $3,860,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,183 | $3,855,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 65,175 | $3,847,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 86,671 | $3,846,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 434,928 | $3,845,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,607 | $3,831,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,742 | $3,829,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,155 | $3,789,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 101,807 | $3,777,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 308,538 | $3,749,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 378,775 | $3,746,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 244,931 | $3,743,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 141,827 | $3,735,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 314,672 | $3,732,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,268 | $3,731,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 346,693 | $3,730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 38,244 | $3,726,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 175,905 | $3,720,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 56,554 | $3,716,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 152,788 | $3,707,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,122 | $3,702,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,711 | $3,694,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 119,711 | $3,673,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 127,373 | $3,673,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,339,407 | $3,670,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 63,637 | $3,662,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 639,345 | $3,657,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,190 | $3,656,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 31,809 | $3,652,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 102,837 | $3,644,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,174 | $3,639,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 84,442 | $3,637,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 284,493 | $3,619,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 665,708 | $3,619,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,915 | $3,612,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,512 | $3,605,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 258,313 | $3,605,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28,788 | $3,602,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,307 | $3,602,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,720 | $3,585,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,749 | $3,584,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 114,870 | $3,576,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,866 | $3,573,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 63,173 | $3,572,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 132,136 | $3,565,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,312 | $3,561,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 213,749 | $3,559,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 423,594 | $3,558,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31,508 | $3,547,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58,369 | $3,544,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 425,198 | $3,538,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 212,954 | $3,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 76,409 | $3,518,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 51,689 | $3,517,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 643,937 | $3,516,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 27,832 | $3,515,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 155,154 | $3,500,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 129,994 | $3,484,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,423 | $3,475,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 239,567 | $3,469,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 151,751 | $3,464,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 354,761 | $3,462,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 28,254 | $3,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 251,877 | $3,448,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 113,528 | $3,447,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 481,946 | $3,431,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 54,028 | $3,415,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 463,226 | $3,395,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 308,279 | $3,394,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 365,213 | $3,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 53,959 | $3,391,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,676 | $3,390,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 270,545 | $3,387,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,642 | $3,370,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 38,652 | $3,364,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 144,427 | $3,355,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 48,832 | $3,354,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 104,394 | $3,349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 90,302 | $3,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 65,535 | $3,338,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,154 | $3,315,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,875 | $3,314,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 165,549 | $3,313,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,912 | $3,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 88,371 | $3,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 27,328 | $3,276,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 230,089 | $3,270,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,413 | $3,265,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 48,643 | $3,262,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,242 | $3,243,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 95,160 | $3,235,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 365,524 | $3,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 97,513 | $3,231,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 64,370 | $3,229,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,060 | $3,220,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,489 | $3,218,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 144,044 | $3,212,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,161 | $3,207,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,798 | $3,203,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 250,247 | $3,191,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 37,933 | $3,183,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 229,098 | $3,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 119,268 | $3,168,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 81,313 | $3,139,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,133 | $3,138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 174,259 | $3,137,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 363,053 | $3,126,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 66,628 | $3,115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 148,345 | $3,115,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,148 | $3,113,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 149,923 | $3,112,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 116,092 | $3,111,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 248,605 | $3,110,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 64,829 | $3,106,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 396,357 | $3,100,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 328,355 | $3,096,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,200 | $3,093,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72,352 | $3,092,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 137,079 | $3,090,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 283,154 | $3,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 86,851 | $3,082,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 78,365 | $3,074,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,928 | $3,069,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,677 | $3,067,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 92,777 | $3,038,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176,502 | $3,032,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 130,396 | $3,032,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39,029 | $3,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 91,096 | $3,027,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,171 | $3,023,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145,026 | $3,012,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 220,821 | $3,005,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 129,712 | $2,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,100 | $2,987,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 34,010 | $2,971,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,860 | $2,971,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 128,102 | $2,962,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 55,660 | $2,961,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,036 | $2,959,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 83,934 | $2,947,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 46,599 | $2,945,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,307 | $2,928,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 222,546 | $2,926,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,799 | $2,925,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,707 | $2,920,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 102,531 | $2,918,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,235 | $2,912,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 86,380 | $2,906,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 141,346 | $2,906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000038 | this filing | 2020-07-28 | acceptance time not in the bulk data set |