13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-24, with 2,241 holding rows worth $7,165,141,000.
- Accession
- 0001172661-20-001091
- Filer
- CIK 18349
- Filed
- 2020-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,516 entries on the cover page, a total value of $7,165,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,165,141,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,438 | $533,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,781 | $531,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,160 | $531,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,910 | $526,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,103 | $525,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,326 | $520,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 108,397 | $518,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,564 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,095 | $512,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,529 | $508,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,934 | $507,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,075 | $503,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,142 | $502,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,635 | $501,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,056 | $501,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,564 | $500,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,227 | $496,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 101,217 | $496,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,183 | $494,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,563 | $493,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 17,930 | $493,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,717 | $492,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,079 | $492,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,789 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,783 | $489,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,599 | $488,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,212 | $485,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,087 | $484,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,407 | $483,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,684 | $483,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,921 | $481,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,787 | $481,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 35,966 | $480,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,328 | $477,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,031 | $477,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,987 | $476,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,723 | $476,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,815 | $476,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,251 | $474,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,099 | $473,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,521 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,539 | $472,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,034 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,176 | $467,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,617 | $466,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,081 | $463,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,000 | $463,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,279 | $460,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,378 | $458,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,995 | $457,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,548 | $445,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,158 | $442,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,538 | $435,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,113 | $434,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,101 | $430,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,101 | $429,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,702 | $429,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,022 | $428,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,015 | $427,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,370 | $425,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,129 | $425,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 98,572 | $421,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 17,057 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,819 | $420,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,359 | $419,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,422 | $418,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,272 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,501 | $416,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,392 | $413,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,960 | $412,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,964 | $412,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,834 | $412,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 946 | $411,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,112 | $410,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,576 | $410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,090 | $409,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,386 | $409,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,380 | $409,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,179 | $405,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,012 | $405,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,097 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,467 | $404,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,293 | $403,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,074 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,142 | $402,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,949 | $402,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,169 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,178 | $400,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,077 | $399,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,988 | $398,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,932 | $398,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,044 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,438 | $397,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,654 | $387,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,645 | $386,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,724 | $384,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,983 | $382,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,720 | $379,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,620 | $379,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,089 | $378,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,501 | $377,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 25,032 | $373,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,817 | $372,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,864 | $372,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,042 | $372,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,927 | $370,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,514 | $369,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,937 | $369,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,917 | $368,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,069 | $368,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,303 | $367,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,211 | $366,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,560 | $365,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,417 | $364,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 285 | $362,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,070 | $360,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,770 | $359,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,293 | $359,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,923 | $358,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,245 | $357,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,217 | $357,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,809 | $355,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,916 | $355,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,030 | $355,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,295 | $353,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,764 | $353,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,445 | $352,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,753 | $351,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,725 | $350,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,383 | $349,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,291 | $348,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,281 | $347,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,306 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,758 | $347,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,016 | $345,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,503 | $345,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,659 | $343,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,932 | $340,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,079 | $339,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,090 | $337,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,882 | $336,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,456 | $333,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,591 | $329,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,138 | $329,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,108 | $329,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,376 | $328,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,124 | $328,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,883 | $328,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,029 | $326,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,352 | $326,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 40,298 | $326,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,221 | $321,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,657 | $321,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 76,236 | $321,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,660 | $316,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,716 | $315,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,445 | $315,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,183 | $314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,737 | $314,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,572 | $314,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,836 | $313,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,756 | $307,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,245 | $305,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,087 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,160 | $303,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,503 | $303,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,223 | $302,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,810 | $300,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,686 | $299,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,873 | $297,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,629 | $297,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,312 | $295,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,790 | $294,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,374 | $292,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,930 | $292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,506 | $291,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $288,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,451 | $288,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,983 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,187 | $285,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 22,292 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,593 | $284,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,860 | $283,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,740 | $283,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,953 | $282,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 36,799 | $282,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,732 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $280,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,137 | $280,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,801 | $280,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,616 | $279,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,043 | $278,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,146 | $277,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,223 | $277,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,581 | $276,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,721 | $275,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,006 | $274,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,310 | $274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,652 | $269,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 104 | $268,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,308 | $268,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,429 | $265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,045 | $265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,059 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,888 | $262,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,168 | $259,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,452 | $259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $258,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 8,860 | $258,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,035 | $258,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,421 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,723 | $252,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,084 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,142 | $250,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,891 | $249,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,702 | $249,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,950 | $249,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,732 | $249,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,757 | $247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $243,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,416 | $242,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 935 | $242,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,486 | $242,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,877 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,958 | $239,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,934 | $238,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,477 | $237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,492 | $236,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 23,725 | $236,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 347 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,356 | $234,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,945 | $233,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,627 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,701 | $231,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,183 | $229,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,752 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,422 | $227,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,430 | $227,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,724 | $227,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,295 | $227,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,355 | $226,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 67,118 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,650 | $226,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,647 | $225,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,006 | $224,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,612 | $224,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,848 | $220,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,986 | $219,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 106,444 | $219,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,000 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,351 | $215,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,296 | $214,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,353 | $214,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,032 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,686 | $211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,243 | $210,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 636 | $209,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,541 | $208,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,612 | $207,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,989 | $207,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,729 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,831 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,190 | $206,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,961 | $206,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,355 | $205,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,186 | $203,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,950 | $200,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,115 | $200,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,062 | $200,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,475 | $197,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 19,882 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,751 | $195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,254 | $194,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,539 | $194,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,161 | $193,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 223 | $192,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,337 | $190,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,685 | $190,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,935 | $190,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,080 | $189,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,744 | $188,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,980 | $187,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,645 | $186,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,042 | $185,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,994 | $184,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,900 | $184,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,390 | $184,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,463 | $183,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,738 | $183,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,676 | $182,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,784 | $182,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,726 | $179,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,163 | $178,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 970 | $177,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,296 | $176,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,525 | $175,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,066 | $174,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,988 | $174,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,671 | $174,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,201 | $173,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,468 | $172,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,204 | $169,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,228 | $168,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,783 | $168,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,797 | $168,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,505 | $166,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,297 | $166,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,455 | $163,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 597 | $162,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,649 | $160,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,297 | $158,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 847 | $158,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,058 | $158,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,793 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,102 | $156,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,618 | $155,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,950 | $154,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,236 | $154,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,800 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,679 | $153,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,099 | $152,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,737 | $152,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,951 | $152,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,604 | $151,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,601 | $150,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,443 | $150,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 8,269 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,608 | $150,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,296 | $149,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,501 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,616 | $147,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,946 | $146,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,247 | $146,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,619 | $144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,672 | $144,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 985 | $143,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,576 | $143,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,646 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,431 | $143,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,167 | $142,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 749 | $142,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,367 | $142,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,344 | $141,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,641 | $140,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,878 | $140,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,878 | $140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,081 | $139,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,005 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,454 | $137,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 846 | $136,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,256 | $136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $135,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,012 | $135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,708 | $133,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,509 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 701 | $132,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,612 | $131,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,693 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,836 | $130,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,000 | $130,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,875 | $129,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,565 | $128,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,073 | $128,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 78 | $128,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,480 | $128,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,049 | $128,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,372 | $127,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 35,083 | $127,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 20,460 | $127,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 426 | $126,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,300 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,007 | $126,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,796 | $125,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,539 | $124,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,035 | $123,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 905 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,567 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,921 | $121,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 788 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,710 | $120,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 883 | $119,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,088 | $119,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,307 | $118,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,213 | $118,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,604 | $118,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,138 | $117,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,617 | $116,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 428 | $116,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 15,765 | $116,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,914 | $115,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 770 | $114,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,524 | $114,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 888 | $114,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 5,674 | $114,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,315 | $113,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,182 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,946 | $112,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,938 | $111,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,085 | $111,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,103 | $111,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,666 | $111,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104,470 | $111,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,268 | $110,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 603 | $110,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,509 | $110,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,521 | $109,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 322 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,001 | $109,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 258 | $108,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,272 | $108,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,740 | $107,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,749 | $107,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,726 | $107,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,278 | $107,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,296 | $107,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,729 | $107,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,440 | $106,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,281 | $106,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,334 | $106,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,266 | $105,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,964 | $105,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,191 | $105,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $104,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,220 | $104,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,125 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,800 | $103,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,228 | $101,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,345 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,464 | $100,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,559 | $99,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,617 | $99,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 837 | $98,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,106 | $98,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,000 | $98,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 644 | $97,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,035 | $97,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,310 | $96,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,930 | $96,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 454 | $96,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 12,000 | $96,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,964 | $95,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,808 | $95,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 5,238 | $95,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,543 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,128 | $94,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,457 | $92,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,486 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,557 | $90,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,758 | $90,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 562 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,024 | $89,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,146 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,342 | $88,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 557 | $88,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,339 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,720 | $86,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,526 | $86,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,000 | $86,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,679 | $85,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,783 | $85,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 561 | $85,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,802 | $84,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,196 | $84,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,000 | $83,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 896 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,540 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,510 | $82,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,312 | $81,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,521 | $81,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,054 | $81,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,735 | $81,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,812 | $80,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 734 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,003 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 637 | $80,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,150 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,610 | $79,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 40,000 | $79,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 537 | $78,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,227 | $78,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,377 | $78,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,227 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,007 | $78,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 882 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,982 | $77,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,191 | $77,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 939 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 2,000 | $76,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 352 | $75,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,300 | $75,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,945 | $75,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,227 | $75,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,378 | $74,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 418 | $74,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 8,089 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,839 | $73,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,792 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,513 | $72,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,469 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001091 | this filing | 2020-04-24 | acceptance time not in the bulk data set |