13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,955 holding rows worth $38,781,395,000.
- Accession
- 0000720672-19-000006
- Filer
- CIK 720672
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,231 entries on the cover page, a total value of $38,781,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,781,395,000 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 managerEquityCompass Investment Management028-13156
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerWashington Crossing Advisers LLC
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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 110,169 | $3,528,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 158,692 | $3,519,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 41,827 | $3,511,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 90,164 | $3,509,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,260 | $3,508,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,920 | $3,486,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,129 | $3,485,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,002 | $3,484,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,289 | $3,477,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 224,452 | $3,476,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 202,050 | $3,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 137,009 | $3,461,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 74,525 | $3,442,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,451 | $3,397,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,156 | $3,393,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 407,976 | $3,381,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,540 | $3,367,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 62,275 | $3,356,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 161,733 | $3,355,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 215,853 | $3,354,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 109,818 | $3,340,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 165,284 | $3,335,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 116,017 | $3,326,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,689 | $3,322,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,191 | $3,321,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,004,671 | $3,321,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 128,806 | $3,320,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,388 | $3,309,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 52,704 | $3,295,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 65,322 | $3,292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 42,253 | $3,288,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,054 | $3,286,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,716 | $3,282,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,577 | $3,271,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,036 | $3,268,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 163,512 | $3,259,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 239,857 | $3,233,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,805 | $3,232,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 142,785 | $3,232,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,199 | $3,227,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,825 | $3,224,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,114 | $3,223,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 63,826 | $3,217,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 124,515 | $3,207,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 185,538 | $3,206,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 94,418 | $3,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,273 | $3,182,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,285 | $3,174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,719 | $3,172,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 319,160 | $3,171,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 617,663 | $3,169,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 63,016 | $3,164,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,935 | $3,161,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 146,730 | $3,159,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 46,762 | $3,145,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,929 | $3,109,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,373 | $3,102,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 123,510 | $3,093,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 180,355 | $3,089,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,741 | $3,088,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,518 | $3,086,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,235 | $3,083,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 146,720 | $3,075,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,000 | $3,074,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,101 | $3,069,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,350 | $3,068,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,192 | $3,063,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 176,255 | $3,063,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70,796 | $3,059,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 62,995 | $3,055,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 48,228 | $3,043,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 86,185 | $3,039,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 267,725 | $3,038,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 102,978 | $3,036,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 121,916 | $3,031,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 31,594 | $3,030,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,537 | $3,025,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,743 | $3,024,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 148,067 | $3,024,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 877,760 | $3,017,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69,508 | $3,017,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 99,807 | $3,016,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 146,323 | $3,013,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,592 | $3,009,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 129,020 | $3,001,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 102,000 | $2,999,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 35,764 | $2,998,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 65,574 | $2,998,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,330 | $2,994,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 143,727 | $2,985,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 85,318 | $2,984,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100,879 | $2,971,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,343 | $2,967,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 43,000 | $2,965,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 128,363 | $2,962,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 342,555 | $2,961,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 126,650 | $2,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 64,202 | $2,931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 84,060 | $2,930,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 115,753 | $2,918,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,662 | $2,917,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 580,140 | $2,915,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,437 | $2,907,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 80,892 | $2,905,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 52,615 | $2,902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 66,410 | $2,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,319 | $2,899,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 70,730 | $2,899,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,409 | $2,897,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 109,786 | $2,896,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 18,485 | $2,892,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,440 | $2,889,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,769 | $2,887,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 518,184 | $2,886,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 21,749 | $2,882,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,988 | $2,880,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 30,553 | $2,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 49,125 | $2,874,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,170 | $2,872,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 59,562 | $2,868,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,840 | $2,863,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,874 | $2,860,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 80,681 | $2,860,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 71,837 | $2,855,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59,869 | $2,852,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 96,825 | $2,851,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 55,104 | $2,843,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184,029 | $2,838,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 70,159 | $2,837,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 78,904 | $2,834,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 51,845 | $2,828,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 215,050 | $2,827,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64,588 | $2,818,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 65,228 | $2,814,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 66,980 | $2,812,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 45,827 | $2,811,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,631 | $2,810,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 90,680 | $2,800,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,135 | $2,794,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,970 | $2,790,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 171,494 | $2,790,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 76,660 | $2,785,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,984 | $2,779,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,317 | $2,756,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 89,966 | $2,754,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 46,715 | $2,753,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,200 | $2,745,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 132,143 | $2,741,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 143,450 | $2,740,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 63,272 | $2,739,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,700 | $2,738,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101,574 | $2,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,201 | $2,735,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 31,763 | $2,714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,048 | $2,693,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108,908 | $2,688,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 94,915 | $2,686,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,139 | $2,683,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,392 | $2,677,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 22,976 | $2,673,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,134 | $2,664,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,826 | $2,660,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 80,235 | $2,659,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38,189 | $2,655,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 149,264 | $2,648,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26,047 | $2,645,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,091 | $2,643,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 123,725 | $2,641,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,266 | $2,637,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 70,405 | $2,629,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 150,323 | $2,619,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,649 | $2,614,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 71,938 | $2,609,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,224 | $2,608,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100,348 | $2,600,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 275,963 | $2,597,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 68,812 | $2,589,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 349,065 | $2,588,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68,636 | $2,588,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 104,025 | $2,582,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 125,787 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,207 | $2,574,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,868 | $2,570,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 192,636 | $2,569,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,086 | $2,566,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 360,669 | $2,558,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,184 | $2,556,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 210,924 | $2,555,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 162,449 | $2,542,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 143,211 | $2,537,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,929 | $2,528,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 29,935 | $2,522,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 78,644 | $2,518,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,189 | $2,507,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,484 | $2,506,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,858 | $2,505,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 87,528 | $2,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 87,943 | $2,502,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,366 | $2,497,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 75,199 | $2,494,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,597 | $2,482,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 126,960 | $2,476,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,958 | $2,474,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 36,567 | $2,474,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 38,975 | $2,472,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,179 | $2,462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 34,419 | $2,462,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 207,846 | $2,459,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,366 | $2,459,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,031 | $2,456,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,847 | $2,446,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67,123 | $2,440,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,516 | $2,437,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 81,244 | $2,434,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 54,059 | $2,431,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,367 | $2,426,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 97,349 | $2,416,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 88,828 | $2,413,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78,383 | $2,409,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 148,218 | $2,397,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 300,623 | $2,396,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,737 | $2,396,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 66,605 | $2,387,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 148,946 | $2,387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 146,243 | $2,385,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 189,611 | $2,381,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 52,076 | $2,380,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 463,170 | $2,375,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 30,897 | $2,372,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,182 | $2,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 87,449 | $2,371,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 192,092 | $2,362,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 515,421 | $2,360,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 337,479 | $2,355,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 98,438 | $2,355,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 200,775 | $2,337,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 77,961 | $2,329,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 42,719 | $2,323,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,681 | $2,321,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 51,822 | $2,319,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,573 | $2,318,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 406,935 | $2,312,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 135,712 | $2,307,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 70,917 | $2,306,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,749 | $2,306,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,442 | $2,303,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 150,208 | $2,300,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 244,540 | $2,298,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,873 | $2,295,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,677 | $2,294,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,391 | $2,287,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 100,000 | $2,287,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 118,583 | $2,286,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38,736 | $2,279,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,837 | $2,278,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 46,381 | $2,276,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 109,393 | $2,247,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67,948 | $2,244,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 112,452 | $2,240,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 43,540 | $2,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40,934 | $2,230,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,261 | $2,226,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,484 | $2,221,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 112,317 | $2,219,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 151,075 | $2,219,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 72,020 | $2,210,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 91,069 | $2,206,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 213,802 | $2,198,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 111,255 | $2,198,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 65,551 | $2,194,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,569 | $2,193,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 102,484 | $2,189,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 753,971 | $2,185,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,324 | $2,183,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 100,312 | $2,183,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 133,557 | $2,182,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 205,833 | $2,181,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 131,967 | $2,181,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 175,636 | $2,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45,130 | $2,165,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 163,905 | $2,162,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 452,595 | $2,160,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 79,746 | $2,160,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 320,820 | $2,159,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 144,380 | $2,159,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,278 | $2,142,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 223,568 | $2,142,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 35,199 | $2,139,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 94,457 | $2,137,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 137,509 | $2,123,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 76,427 | $2,122,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 101,689 | $2,120,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 60,861 | $2,116,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 109,669 | $2,115,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,944 | $2,099,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 102,006 | $2,095,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 80,030 | $2,094,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 68,136 | $2,090,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 57,119 | $2,085,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 194,443 | $2,084,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 74,052 | $2,082,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 274,101 | $2,081,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,266 | $2,077,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,532 | $2,076,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 171,912 | $2,069,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,266 | $2,069,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,846 | $2,068,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,961 | $2,068,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,501 | $2,065,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34,788 | $2,063,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 76,483 | $2,061,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,851 | $2,060,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,885 | $2,055,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 221,869 | $2,054,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 29,962 | $2,051,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 86,811 | $2,048,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 41,172 | $2,046,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,025 | $2,044,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,200 | $2,044,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,511 | $2,042,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 66,674 | $2,040,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 315,204 | $2,030,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 75,374 | $2,029,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 108,461 | $2,027,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 141,657 | $2,026,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 204,500 | $2,025,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 165,314 | $2,023,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,105 | $2,020,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 175,000 | $2,020,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25,668 | $2,016,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 28,585 | $2,016,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,802 | $2,014,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83,575 | $2,011,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,761 | $2,009,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 65,000 | $2,009,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 70,873 | $2,008,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 102,832 | $2,008,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,215 | $2,006,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,046 | $2,005,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,593 | $2,004,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 176,123 | $2,003,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,676 | $2,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 44,221 | $1,997,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,845 | $1,995,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 102,396 | $1,995,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,470 | $1,992,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,416 | $1,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 55,115 | $1,984,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 141,195 | $1,983,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 82,247 | $1,983,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118,402 | $1,978,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 266,303 | $1,976,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,128 | $1,971,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 47,172 | $1,971,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,945 | $1,971,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,675 | $1,966,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,200 | $1,963,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,353 | $1,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37,530 | $1,957,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,267 | $1,955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 83,876 | $1,955,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 200,342 | $1,952,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,493 | $1,951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 72,178 | $1,951,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,826 | $1,950,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,192 | $1,945,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 164,162 | $1,940,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 83,950 | $1,937,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 160,011 | $1,931,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,572 | $1,930,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 63,463 | $1,929,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,528 | $1,928,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 31,387 | $1,926,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 35,929 | $1,923,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 151,970 | $1,921,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,959 | $1,914,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 71,042 | $1,914,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 78,415 | $1,913,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39,744 | $1,905,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,692 | $1,904,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59,797 | $1,903,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,350 | $1,903,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,604 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,986 | $1,895,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 970,759 | $1,891,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 55,169 | $1,884,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 62,293 | $1,881,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 75,073 | $1,878,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 136,135 | $1,878,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 37,428 | $1,877,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36,723 | $1,869,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,032 | $1,869,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 163,859 | $1,858,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,256 | $1,856,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,642 | $1,856,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,383 | $1,855,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,968 | $1,853,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 94,342 | $1,853,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,320 | $1,852,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,530 | $1,850,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 20,008 | $1,842,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,398 | $1,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,755 | $1,839,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,584 | $1,828,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,478 | $1,820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,038 | $1,818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 41,998 | $1,814,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 42,488 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39,382 | $1,810,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,946 | $1,807,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,524 | $1,807,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 82,530 | $1,799,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,174 | $1,799,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,556 | $1,799,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,566 | $1,796,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,989 | $1,796,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,985 | $1,796,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 302,324 | $1,793,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,737 | $1,792,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 67,390 | $1,791,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 30,586 | $1,791,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 267,666 | $1,780,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,015 | $1,778,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,620 | $1,777,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,468 | $1,772,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,073 | $1,771,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 46,778 | $1,769,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 144,469 | $1,768,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 78,069 | $1,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,835 | $1,766,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,978 | $1,765,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,843 | $1,763,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 120,704 | $1,761,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 38,585 | $1,759,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,312 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,047 | $1,753,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,526 | $1,753,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,651 | $1,752,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96,319 | $1,748,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,538 | $1,748,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,044 | $1,747,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 49,371 | $1,747,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 162,974 | $1,744,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 68,359 | $1,743,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,773 | $1,741,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,346 | $1,740,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 49,634 | $1,739,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 90,818 | $1,736,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,915 | $1,732,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,529 | $1,728,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,394 | $1,726,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 148,018 | $1,724,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 123,082 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 86,407 | $1,719,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,068 | $1,718,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,533 | $1,717,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,616 | $1,716,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,991 | $1,715,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,521 | $1,710,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,932 | $1,706,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,848 | $1,697,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,322 | $1,693,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 64,740 | $1,690,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 106,648 | $1,685,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,230 | $1,685,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 161,618 | $1,684,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,955 | $1,678,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,734 | $1,675,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 118,660 | $1,673,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,600 | $1,661,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 64,065 | $1,660,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 138,752 | $1,660,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 138,029 | $1,659,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,779 | $1,658,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 347,503 | $1,657,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 123,000 | $1,653,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,846 | $1,649,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 217,830 | $1,644,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,184 | $1,638,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,121 | $1,637,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 62,434 | $1,635,000 | thousands by filing date | |
| MGC | 921910873 | COM | 16,042 | $1,624,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 123,480 | $1,619,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,914 | $1,611,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,279 | $1,609,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,031 | $1,607,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 85,879 | $1,603,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,924 | $1,602,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,036 | $1,601,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 60,961 | $1,601,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,134 | $1,600,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 40,955 | $1,591,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 56,972 | $1,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 46,894 | $1,589,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 116,309 | $1,588,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,727 | $1,586,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,330 | $1,579,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 188,810 | $1,575,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20,477 | $1,575,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 140,007 | $1,573,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |