13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 3,581 holding rows worth $79,992,798,000.
- Accession
- 0001084208-20-000041
- Filer
- CIK 1084208
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,644 entries on the cover page, a total value of $79,992,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,992,798,000 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 243,523 | $22,234,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 380,206 | $22,122,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 190,787 | $22,118,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,619 | $22,102,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 643,114 | $22,059,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 246,005 | $21,931,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 654,863 | $21,840,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 642,718 | $21,795,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 151,494 | $21,765,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 106,363 | $21,699,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 268,590 | $21,659,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 113,692 | $21,530,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 766,542 | $21,471,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 543,053 | $21,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 218,270 | $21,094,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 360,293 | $21,077,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 565,328 | $21,064,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,421,843 | $20,958,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 21,405,000 | $20,937,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 151,487 | $20,802,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 888,579 | $20,757,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 208,045 | $20,680,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 797,049 | $20,628,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,858 | $20,576,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 736,666 | $20,575,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130,931 | $20,543,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 21,301,000 | $20,449,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 606,555 | $20,386,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 616,133 | $20,382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,037,502 | $20,335,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 554,529 | $20,268,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,287 | $20,253,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 900,230 | $20,138,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 106,507 | $20,109,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 328,333 | $20,107,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 238,068 | $19,986,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 252,092 | $19,936,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 264,365 | $19,913,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,193,689 | $19,899,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 397,593 | $19,864,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 360,284 | $19,862,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 580,652 | $19,858,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 216,163 | $19,818,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 61,270 | $19,807,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 593,925 | $19,712,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 171,280 | $19,704,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 307,316 | $19,579,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,957,435 | $19,574,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 176,803 | $19,563,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,091,013 | $19,464,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 685,381 | $19,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 892,670 | $19,433,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160,568 | $19,323,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 20,084,000 | $19,253,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,338 | $19,243,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,852 | $19,204,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 208,647 | $19,177,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124,652 | $18,952,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 228,578 | $18,908,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 304,138 | $18,884,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 554,784 | $18,852,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 347,676 | $18,841,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 323,717 | $18,831,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 867,615 | $18,775,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 188,842 | $18,759,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 225,575 | $18,750,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 179,610 | $18,728,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,240,097 | $18,713,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 172,678 | $18,666,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 221,753 | $18,654,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 220,245 | $18,402,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 150,702 | $18,378,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,452,228 | $18,356,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400,920 | $18,350,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 362,872 | $18,332,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 292,676 | $18,269,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 310,370 | $18,262,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 124,941 | $18,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 395,049 | $18,176,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 219,264 | $18,164,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 870,180 | $18,135,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 90,066 | $18,042,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 336,699 | $18,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 126,940 | $17,980,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 401,589 | $17,971,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 83,900 | $17,952,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 54,700 | $17,899,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,611 | $17,850,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175,692 | $17,840,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 493,412 | $17,807,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 114,814 | $17,773,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 622,504 | $17,754,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 340,022 | $17,739,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 146,113 | $17,725,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 351,707 | $17,722,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 615,584 | $17,673,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 242,690 | $17,658,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 177,837 | $17,649,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 296,610 | $17,643,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 276,265 | $17,609,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,030,251 | $17,597,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 637,503 | $17,487,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73,491 | $17,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 526,589 | $17,234,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 362,429 | $17,197,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 297,345 | $17,181,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 250,766 | $17,147,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 972,703 | $17,108,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 144,428 | $17,095,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108,553 | $16,905,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 244,368 | $16,815,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 352,444 | $16,797,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 356,031 | $16,787,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 242,988 | $16,720,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 157,239 | $16,653,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 428,209 | $16,615,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 206,598 | $16,615,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 424,653 | $16,604,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 344,879 | $16,582,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 205,053 | $16,577,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 234,781 | $16,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500,680 | $16,518,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 252,199 | $16,517,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 169,920 | $16,509,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,674 | $16,457,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59,852 | $16,454,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,249 | $16,452,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 769,807 | $16,412,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 149,844 | $16,341,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 282,747 | $16,326,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,419 | $16,323,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 196,702 | $16,322,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 867,558 | $16,310,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 17,437,000 | $16,272,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 390,138 | $16,195,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 16,759,000 | $16,110,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 144,515 | $15,998,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,848,792 | $15,881,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124,066 | $15,861,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 528,669 | $15,828,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 660,490 | $15,753,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201,588 | $15,718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 248,370 | $15,700,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,411,765 | $15,685,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 850,295 | $15,603,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 182,069 | $15,596,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 127,343 | $15,590,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,127,763 | $15,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 353,351 | $15,470,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 281,886 | $15,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 361,794 | $15,395,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,939 | $15,345,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 312,553 | $15,328,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,104,676 | $15,300,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 327,990 | $15,265,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 184,440 | $15,257,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,396 | $15,250,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 366,920 | $15,246,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 480,168 | $15,226,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 554,423 | $15,180,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 975,095 | $15,173,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,417 | $15,167,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 428,120 | $15,126,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 590,020 | $15,016,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 829,162 | $14,999,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 500,143 | $14,999,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 264,239 | $14,969,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 531,318 | $14,850,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 130,632 | $14,780,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 117,524 | $14,776,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 422,231 | $14,694,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 79,825 | $14,657,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 153,427 | $14,651,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 271,418 | $14,624,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 406,284 | $14,565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 228,709 | $14,555,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 125,367 | $14,483,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,293,002 | $14,465,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 285,196 | $14,465,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,886,107 | $14,459,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 151,656 | $14,447,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 471,585 | $14,421,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 515,082 | $14,417,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 286,779 | $14,371,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 333,459 | $14,356,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,419,735 | $14,325,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 15,643,000 | $14,240,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W104 | COM | 413,955 | $14,215,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 257,030 | $14,183,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 62,239 | $14,141,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 315,495 | $14,106,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,182,097 | $14,102,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 759,426 | $14,004,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 640,072 | $13,979,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 582,424 | $13,856,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 135,274 | $13,781,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 630,835 | $13,746,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 241,628 | $13,726,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 215,803 | $13,708,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 264,274 | $13,639,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 244,005 | $13,628,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 445,356 | $13,619,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 497,962 | $13,594,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 635,735 | $13,554,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 125,528 | $13,543,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 421,756 | $13,517,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 14,677,000 | $13,484,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 458,254 | $13,482,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 233,808 | $13,477,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 606,815 | $13,459,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 186,680 | $13,447,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 107,067 | $13,378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 321,082 | $13,377,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 106,383 | $13,350,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 620,016 | $13,330,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 40,015 | $13,322,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 125,285 | $13,317,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,732 | $13,317,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 455,865 | $13,279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 663,191 | $13,251,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 253,273 | $13,228,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 84,519 | $13,222,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 154,942 | $13,214,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 215,777 | $13,195,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 264,567 | $13,101,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,394 | $13,088,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 712,635 | $13,070,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 588,683 | $13,033,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 357,923 | $12,985,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,490 | $12,971,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 198,491 | $12,922,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 13,676,000 | $12,885,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 717,659 | $12,853,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 482,533 | $12,850,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,634 | $12,849,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 192,310 | $12,783,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 105,554 | $12,781,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 261,307 | $12,770,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210,869 | $12,762,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 39,792 | $12,751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 214,443 | $12,732,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 489,841 | $12,726,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 41,563 | $12,661,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 63,966 | $12,636,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 245,937 | $12,634,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 440,774 | $12,544,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 485,424 | $12,543,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 136,241 | $12,522,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 309,729 | $12,467,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,164 | $12,406,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,731 | $12,396,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 265,726 | $12,297,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 52,347 | $12,282,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,507 | $12,181,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 425,476 | $12,164,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 269,686 | $12,160,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,448 | $12,150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,237,282 | $12,126,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,685 | $12,087,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,998,806 | $12,085,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 840,794 | $12,057,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 156,056 | $11,977,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 176,768 | $11,969,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 576,118 | $11,931,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 117,562 | $11,917,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 193,576 | $11,888,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 61,382 | $11,886,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 89,678 | $11,877,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 218,725 | $11,875,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 731,947 | $11,865,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 204,720 | $11,849,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 172,001 | $11,849,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76,905 | $11,846,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,865 | $11,837,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119,816 | $11,835,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100,146 | $11,798,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 146,251 | $11,744,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,160 | $11,734,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 294,244 | $11,734,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,585 | $11,687,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 844,846 | $11,667,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 360,634 | $11,652,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 251,128 | $11,625,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,788 | $11,591,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 80,578 | $11,550,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 596,633 | $11,545,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,706 | $11,529,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 543,244 | $11,528,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 417,411 | $11,521,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,348,960 | $11,520,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 244,517 | $11,517,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 399,632 | $11,514,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 135,979 | $11,512,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 289,648 | $11,499,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 410,131 | $11,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 439,722 | $11,459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 117,905 | $11,442,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115,614 | $11,435,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 530,745 | $11,427,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 233,111 | $11,397,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 344,732 | $11,393,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 102,371 | $11,352,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 12,378,000 | $11,326,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 218,451 | $11,322,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 276,021 | $11,303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 346,206 | $11,289,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 192,884 | $11,253,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 220,269 | $11,194,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 592,858 | $11,181,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 138,853 | $11,175,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 340,371 | $11,144,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 88,556 | $11,134,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 769,328 | $11,132,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 253,416 | $11,120,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,273 | $11,120,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 142,290 | $11,071,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116,210 | $11,062,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 186,971 | $11,014,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 144,324 | $10,916,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 803,997 | $10,822,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 78,964 | $10,805,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 198,326 | $10,797,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111,499 | $10,722,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 142,593 | $10,713,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 92,303 | $10,703,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 409,437 | $10,690,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 97,748 | $10,677,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,639,582 | $10,674,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 863,407 | $10,659,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 38,862 | $10,594,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 561,572 | $10,563,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 215,560 | $10,518,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 158,435 | $10,501,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 107,292 | $10,471,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,437 | $10,468,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 184,196 | $10,435,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 383,498 | $10,412,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 396,018 | $10,405,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52,978 | $10,368,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 262,501 | $10,364,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,280 | $10,363,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 289,092 | $10,338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,939 | $10,287,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,183 | $10,266,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 681,109 | $10,251,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73,048 | $10,231,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,900 | $10,225,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 127,702 | $10,203,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 480,110 | $10,174,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,113 | $10,148,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 382,994 | $10,130,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 84,764 | $10,077,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 155,957 | $10,056,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 203,128 | $10,017,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 346,167 | $10,016,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 396,915 | $10,014,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 9,973,000 | $9,986,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,697,000 | $9,978,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,296 | $9,954,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,108 | $9,944,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 57,599 | $9,907,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 376,431 | $9,864,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 171,442 | $9,843,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 123,138 | $9,832,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,840,420 | $9,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 116,814 | $9,809,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 134,841 | $9,803,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 897,572 | $9,775,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 705,191 | $9,739,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 135,423 | $9,696,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 368,550 | $9,667,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 273,961 | $9,663,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 181,950 | $9,656,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 364,817 | $9,648,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 342,530 | $9,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 255,973 | $9,612,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 213,857 | $9,594,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 57,731 | $9,587,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 42,893 | $9,568,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 936,057 | $9,548,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 78,475 | $9,545,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 207,500 | $9,543,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 171,984 | $9,511,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 147,150 | $9,505,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,900 | $9,490,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146,659 | $9,486,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,247 | $9,473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 162,602 | $9,456,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 420,061 | $9,447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 326,658 | $9,447,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 331,486 | $9,441,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 124,683 | $9,436,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 441,960 | $9,423,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,242 | $9,410,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 254,121 | $9,367,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 261,688 | $9,316,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,399 | $9,292,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,850 | $9,292,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 157,374 | $9,283,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 633,447 | $9,274,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 362,508 | $9,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 492,256 | $9,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 252,777 | $9,244,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 78,227 | $9,228,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 160,549 | $9,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 483,996 | $9,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 303,916 | $9,200,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135,832 | $9,184,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50,063 | $9,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 347,970 | $9,141,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 601,838 | $9,136,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 314,677 | $9,122,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105,050 | $9,089,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,950 | $9,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 306,154 | $9,059,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 194,882 | $9,047,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 249,301 | $9,042,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 358,840 | $9,010,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 273,611 | $8,972,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 403,693 | $8,970,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 120,536 | $8,961,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 8,924,000 | $8,958,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 530,188 | $8,939,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 114,766 | $8,937,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 362,253 | $8,937,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 218,519 | $8,930,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 298,040 | $8,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 156,235 | $8,880,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 399,421 | $8,879,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 93,658 | $8,863,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 230,040 | $8,831,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 462,496 | $8,829,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 405,760 | $8,801,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 9,034,000 | $8,764,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 225,929 | $8,752,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,295 | $8,740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 142,964 | $8,690,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 168,163 | $8,662,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 155,637 | $8,635,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 196,038 | $8,630,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 182,569 | $8,614,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,578 | $8,599,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 193,096 | $8,599,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93,398 | $8,596,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 168,036 | $8,568,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 164,550 | $8,568,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 546,256 | $8,478,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 315,608 | $8,477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 341,261 | $8,450,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 62,737 | $8,417,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 92,684 | $8,406,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 897,321 | $8,399,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,121 | $8,362,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 323,838 | $8,300,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 49,558 | $8,284,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 235,730 | $8,284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 209,692 | $8,283,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,959 | $8,271,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175,934 | $8,264,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 125,126 | $8,253,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 176,191 | $8,219,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 41,275 | $8,213,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 128,987 | $8,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148,053 | $8,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 327,800 | $8,195,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 327,692 | $8,156,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 113,562 | $8,155,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157,568 | $8,148,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 118,778 | $8,135,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 226,906 | $8,103,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,857 | $8,100,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 430,715 | $8,096,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 405,835 | $8,088,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 209,859 | $8,052,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 564,700 | $8,030,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 111,461 | $8,027,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 154,188 | $8,007,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,988 | $7,976,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,082,333 | $7,966,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 7,951,000 | $7,951,000 | thousands by filing date | principal |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 801,747 | $7,897,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 152,464 | $7,889,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 445,199 | $7,876,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,142 | $7,863,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139,485 | $7,820,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 731,113 | $7,794,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 514,299 | $7,787,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 254,579 | $7,762,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 146,649 | $7,756,000 | thousands by filing date | |
| MGC | 921910873 | COM | 64,668 | $7,754,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,468,083 | $7,737,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 433,809 | $7,735,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 63,485 | $7,705,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,321 | $7,693,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 182,104 | $7,685,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 383,336 | $7,678,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,164 | $7,646,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 248,783 | $7,640,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 275,071 | $7,636,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 116,619 | $7,599,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-20-000041 | this filing | 2020-11-04 | acceptance time not in the bulk data set |