13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,746 holding rows worth $34,904,932,000.
- Accession
- 0000720672-18-000084
- Filer
- CIK 720672
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,492 entries on the cover page, a total value of $34,904,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,904,932,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerChoice Financial Partners, Inc.028-13156
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerBarclays Wealth Trustees (U.S.), N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 295,990 | $3,430,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 48,872 | $3,426,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,745 | $3,418,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 122,485 | $3,408,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60,483 | $3,390,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,805 | $3,383,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 84,266 | $3,381,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 96,986 | $3,379,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 99,073 | $3,373,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,591 | $3,366,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 328,981 | $3,347,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 138,769 | $3,340,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,350 | $3,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 58,296 | $3,307,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,550 | $3,299,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 120,641 | $3,291,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,428 | $3,289,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,254 | $3,272,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73,102 | $3,262,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 168,355 | $3,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58,503 | $3,231,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 281,595 | $3,223,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 189,720 | $3,218,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,062 | $3,215,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 509,985 | $3,210,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,763 | $3,206,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 214,988 | $3,201,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 43,336 | $3,192,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,459 | $3,187,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,470 | $3,184,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 162,010 | $3,177,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 129,461 | $3,172,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,195 | $3,152,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,894 | $3,151,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,800 | $3,141,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,600 | $3,140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 59,654 | $3,137,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,839 | $3,122,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,992 | $3,114,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 143,535 | $3,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 71,539 | $3,106,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,712 | $3,105,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,029 | $3,094,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 50,147 | $3,091,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,622 | $3,088,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 108,980 | $3,075,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 67,714 | $3,068,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 81,296 | $3,063,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 222,212 | $3,038,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,619 | $3,038,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 108,854 | $3,036,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,655 | $3,030,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 153,907 | $3,027,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 54,816 | $3,019,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,436 | $3,018,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 61,084 | $3,018,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 174,706 | $3,015,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 111,616 | $3,011,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,433 | $3,004,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 76,802 | $3,004,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,550 | $2,993,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 485,064 | $2,988,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,019 | $2,940,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 118,263 | $2,933,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,048 | $2,922,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 113,613 | $2,919,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,982 | $2,916,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92,953 | $2,912,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 77,335 | $2,910,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 126,203 | $2,901,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 96,701 | $2,897,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,605 | $2,897,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 29,839 | $2,897,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 95,959 | $2,897,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 52,816 | $2,889,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,238 | $2,888,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 180,259 | $2,883,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 122,108 | $2,881,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,810 | $2,869,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,114 | $2,868,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,086 | $2,868,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 56,922 | $2,863,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,309 | $2,862,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,724 | $2,862,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 223,644 | $2,861,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,802 | $2,844,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 464,614 | $2,842,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,473 | $2,821,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,183 | $2,818,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,412 | $2,812,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,302 | $2,807,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 110,000 | $2,796,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,435 | $2,793,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 30,675 | $2,792,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 60,385 | $2,777,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,514 | $2,774,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 53,259 | $2,767,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,432 | $2,766,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,913 | $2,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,140 | $2,762,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,945 | $2,759,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 29,247 | $2,756,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,752 | $2,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 64,366 | $2,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 31,188 | $2,717,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 48,156 | $2,705,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,231 | $2,700,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 236,500 | $2,689,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,876 | $2,688,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 61,894 | $2,684,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 535,852 | $2,683,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,045 | $2,683,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,926,774 | $2,679,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 184,901 | $2,672,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 408,372 | $2,667,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,367 | $2,665,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,011 | $2,662,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,220 | $2,657,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 202,006 | $2,651,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 73,218 | $2,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,548 | $2,632,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,756 | $2,628,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,901 | $2,625,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 425,252 | $2,625,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,031 | $2,621,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 44,764 | $2,612,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,054 | $2,600,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,539 | $2,592,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 386,370 | $2,575,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,571 | $2,569,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,429 | $2,565,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,791 | $2,564,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,462 | $2,559,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56,647 | $2,553,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,278 | $2,550,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 88,179 | $2,549,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 163,000 | $2,546,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,242 | $2,535,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46,075 | $2,527,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 40,653 | $2,526,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 72,388 | $2,518,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 37,311 | $2,516,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 65,203 | $2,516,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 54,393 | $2,503,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,549 | $2,493,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,029 | $2,491,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 344,725 | $2,485,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 63,808 | $2,477,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 155,917 | $2,460,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,533 | $2,454,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 13,978 | $2,446,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,395 | $2,444,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,234 | $2,443,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,603 | $2,442,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,108 | $2,437,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 38,433 | $2,437,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 89,312 | $2,435,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 67,777 | $2,435,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,341 | $2,415,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 168,393 | $2,413,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,253 | $2,407,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 43,823 | $2,398,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 37,291 | $2,397,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,154 | $2,396,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,714 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,944 | $2,381,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,102 | $2,365,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,365 | $2,347,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 81,955 | $2,343,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 86,478 | $2,332,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 135,338 | $2,328,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,368 | $2,326,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 315,141 | $2,319,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,947 | $2,316,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,647 | $2,315,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 54,944 | $2,312,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,159 | $2,310,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 104,943 | $2,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 60,035 | $2,306,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,046 | $2,304,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 106,825 | $2,302,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,174 | $2,300,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 113,413 | $2,295,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 76,025 | $2,294,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 196,814 | $2,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 44,806 | $2,286,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 145,479 | $2,286,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 77,634 | $2,284,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,626 | $2,273,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 256,940 | $2,272,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 109,567 | $2,271,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 76,130 | $2,262,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 134,343 | $2,260,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 115,519 | $2,255,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 571,275 | $2,255,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58,391 | $2,254,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59,983 | $2,254,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,404 | $2,249,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 100,625 | $2,249,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 80,831 | $2,248,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 258,309 | $2,240,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 346,990 | $2,230,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,731 | $2,225,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,440 | $2,225,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 115,000 | $2,224,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,457 | $2,217,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 98,223 | $2,216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,171 | $2,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,722 | $2,211,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 97,798 | $2,208,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 238,772 | $2,201,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,121 | $2,193,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,115 | $2,192,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 150,049 | $2,191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 127,240 | $2,191,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 128,743 | $2,186,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,707 | $2,183,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 228,278 | $2,181,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,888 | $2,179,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,249 | $2,169,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 122,468 | $2,168,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 56,625 | $2,155,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,919 | $2,150,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 165,000 | $2,148,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 74,070 | $2,146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 125,423 | $2,144,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 21,650 | $2,135,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 194,438 | $2,133,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,308 | $2,132,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,394 | $2,130,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 124,754 | $2,127,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,410 | $2,116,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 59,388 | $2,112,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,062 | $2,109,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,944 | $2,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 90,017 | $2,103,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,699 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 54,150 | $2,095,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 165,105 | $2,095,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,310 | $2,094,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 49,361 | $2,093,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,082 | $2,081,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,409 | $2,077,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,923 | $2,076,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 209,829 | $2,076,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,481 | $2,074,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,616 | $2,071,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 143,122 | $2,068,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 243,480 | $2,067,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 26,223 | $2,066,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 279,563 | $2,064,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 143,928 | $2,059,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,116 | $2,058,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,415 | $2,056,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,071 | $2,053,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 41,023 | $2,050,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,191 | $2,047,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 62,817 | $2,040,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,368 | $2,038,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,223 | $2,034,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 68,787 | $2,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 62,895 | $2,028,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,584 | $2,025,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,625 | $2,003,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,237 | $2,002,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,620 | $2,002,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,560 | $1,995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 37,482 | $1,994,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,811 | $1,993,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 68,757 | $1,993,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 322,010 | $1,990,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 54,898 | $1,990,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 14,789 | $1,985,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,454 | $1,984,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28,407 | $1,984,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 332,845 | $1,983,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 163,105 | $1,967,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,957 | $1,957,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,841 | $1,955,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 24,041 | $1,949,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,644 | $1,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,831 | $1,946,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,759 | $1,944,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 38,326 | $1,943,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 53,558 | $1,940,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,600 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 76,670 | $1,937,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 110,591 | $1,935,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 163,499 | $1,930,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,869 | $1,929,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43,734 | $1,925,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59,993 | $1,915,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35,928 | $1,906,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,872 | $1,899,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,246 | $1,891,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,632 | $1,887,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,809 | $1,882,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,753 | $1,881,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 116,658 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,193 | $1,868,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,033 | $1,865,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 111,524 | $1,865,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,201 | $1,863,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 33,965 | $1,863,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,147 | $1,854,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 108,691 | $1,848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,592 | $1,844,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,995 | $1,832,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,872 | $1,826,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 66,991 | $1,825,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 75,728 | $1,823,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 41,760 | $1,820,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,840 | $1,815,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 24,031 | $1,814,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 304,373 | $1,813,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,552 | $1,811,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 61,277 | $1,811,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 74,130 | $1,804,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,806 | $1,792,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 103,255 | $1,791,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,017 | $1,791,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 73,549 | $1,790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 26,297 | $1,790,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 77,946 | $1,789,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,688 | $1,787,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 154,887 | $1,786,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 245,345 | $1,784,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,102 | $1,784,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 47,149 | $1,779,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 25,525 | $1,777,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 77,234 | $1,773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 30,577 | $1,769,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,409 | $1,768,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 116,396 | $1,767,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,865 | $1,766,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 103,537 | $1,753,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,571 | $1,745,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 43,150 | $1,744,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,011 | $1,743,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,439 | $1,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 40,361 | $1,739,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,342 | $1,737,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,702 | $1,733,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 63,772 | $1,731,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133,524 | $1,727,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,877 | $1,723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,472 | $1,709,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,785 | $1,708,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,619 | $1,701,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,683 | $1,697,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,408 | $1,695,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 73,623 | $1,695,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 92,943 | $1,684,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 38,520 | $1,683,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 118,436 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 83,201 | $1,678,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 21,601 | $1,672,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,897 | $1,671,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 105,053 | $1,671,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 64,267 | $1,669,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,047 | $1,665,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 146,277 | $1,664,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 173,618 | $1,663,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 173,853 | $1,660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 43,439 | $1,660,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,871 | $1,657,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,080 | $1,657,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 150,738 | $1,657,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,400 | $1,653,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,419 | $1,652,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,014 | $1,651,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 77,109 | $1,650,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 31,690 | $1,649,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,693 | $1,647,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 135,715 | $1,645,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 155,909 | $1,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 93,878 | $1,644,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,677 | $1,643,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,581 | $1,643,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 72,994 | $1,641,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,779 | $1,640,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 52,092 | $1,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 59,650 | $1,634,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 97,293 | $1,633,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,242 | $1,628,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,192 | $1,616,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,144 | $1,614,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 49,595 | $1,612,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 226,856 | $1,605,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 170,158 | $1,603,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 100,454 | $1,601,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,225 | $1,598,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30,539 | $1,589,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,838 | $1,584,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,592 | $1,584,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,858 | $1,582,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 143,617 | $1,582,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 116,592 | $1,581,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 128,118 | $1,580,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,082 | $1,575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 52,783 | $1,571,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 202,357 | $1,570,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 33,113 | $1,569,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,076 | $1,566,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,623 | $1,566,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 73,489 | $1,565,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 105,215 | $1,557,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 122,436 | $1,556,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,009 | $1,556,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 77,940 | $1,555,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 312,630 | $1,555,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,180 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 47,888 | $1,542,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 122,344 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 11,480 | $1,536,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,297 | $1,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,974 | $1,534,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,706 | $1,533,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 144,694 | $1,526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 40,069 | $1,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,393 | $1,518,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 119,469 | $1,515,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82,288 | $1,514,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 75,905 | $1,513,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 34,720 | $1,512,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 80,578 | $1,511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,985 | $1,508,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,754 | $1,507,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,812 | $1,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,990 | $1,505,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,710 | $1,500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 28,669 | $1,498,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,445 | $1,493,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 84,546 | $1,493,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,804 | $1,493,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,638 | $1,488,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 37,571 | $1,487,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 158,132 | $1,486,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 54,570 | $1,485,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 132,542 | $1,484,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 46,926 | $1,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 25,673 | $1,483,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,676 | $1,482,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,501 | $1,481,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,501 | $1,478,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 401,200 | $1,476,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 71,092 | $1,474,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 129,089 | $1,471,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,076 | $1,467,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,946 | $1,463,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,884 | $1,456,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,888 | $1,443,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 72,906 | $1,433,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,818 | $1,432,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,685 | $1,432,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,359 | $1,430,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,500 | $1,428,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $1,425,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,869 | $1,421,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,525 | $1,416,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 51,196 | $1,405,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,480 | $1,402,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,263 | $1,400,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,883 | $1,399,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 143,940 | $1,396,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 404,145 | $1,394,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,449 | $1,392,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,132 | $1,391,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 54,650 | $1,385,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,796 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,164 | $1,382,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,495 | $1,377,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 95,946 | $1,377,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,829 | $1,375,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 155,798 | $1,370,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,511 | $1,368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28,338 | $1,368,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,689 | $1,367,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,693 | $1,366,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,661 | $1,366,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 76,297 | $1,365,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 35,395 | $1,364,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 29,741 | $1,361,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,120 | $1,360,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 58,180 | $1,360,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,754 | $1,359,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 166,024 | $1,358,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,998 | $1,355,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,740 | $1,355,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,677 | $1,353,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,659 | $1,353,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,807 | $1,348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 36,080 | $1,345,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,994 | $1,343,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 47,577 | $1,342,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 129,462 | $1,337,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,228 | $1,337,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,308 | $1,335,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 79,732 | $1,335,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,041 | $1,334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-18-000084 | this filing | 2018-11-13 | acceptance time not in the bulk data set |