13F-HR/A filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-19, with 2,849 holding rows worth $39,194,257,000.
- Accession
- 0000720672-19-000012
- Filer
- CIK 720672
- Filed
- 2019-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 7,901 entries on the cover page, a total value of $39,194,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,194,257,000 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 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 LLC028-19513
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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 78,044 | $11,523,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,600 | $11,509,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,367 | $11,399,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 319,525 | $11,385,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 558,170 | $11,331,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 314,589 | $11,305,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 435,631 | $11,248,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 94,718 | $11,192,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90,278 | $11,117,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 339,869 | $11,115,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,025 | $11,054,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 335,642 | $10,992,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 60,833 | $10,966,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 86,190 | $10,965,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110,646 | $10,913,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 205,815 | $10,861,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80,954 | $10,859,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,673 | $10,826,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 138,910 | $10,767,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 261,729 | $10,746,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 445,838 | $10,685,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 182,149 | $10,634,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 359,656 | $10,618,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 233,296 | $10,603,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 205,672 | $10,589,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 139,290 | $10,552,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 236,946 | $10,545,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 445,509 | $10,538,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 121,401 | $10,529,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,436 | $10,509,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,411 | $10,501,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 380,341 | $10,463,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 404,373 | $10,453,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,369 | $10,423,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 380,555 | $10,410,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 236,990 | $10,399,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 409,598 | $10,383,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 197,131 | $10,344,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 227,508 | $10,342,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 173,937 | $10,300,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 239,084 | $10,294,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113,573 | $10,186,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,150 | $10,184,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,485 | $10,091,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 194,404 | $10,046,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 224,281 | $10,011,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,119,029 | $10,005,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,450 | $9,992,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 207,995 | $9,913,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,895 | $9,904,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,170 | $9,886,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 158,855 | $9,868,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,702,441 | $9,827,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,659 | $9,819,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 63,686 | $9,808,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,727 | $9,804,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 499,453 | $9,799,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 131,498 | $9,757,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,007 | $9,757,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 119,812 | $9,757,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 157,765 | $9,748,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 82,038 | $9,729,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 317,463 | $9,725,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,470 | $9,699,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 129,492 | $9,688,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,430 | $9,658,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 109,350 | $9,626,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 129,936 | $9,622,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 101,986 | $9,604,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 343,853 | $9,591,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 198,955 | $9,578,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 667,468 | $9,552,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 167,452 | $9,545,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 355,525 | $9,540,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 106,141 | $9,532,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,931 | $9,476,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,511 | $9,476,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300,984 | $9,457,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 360,146 | $9,440,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 897,444 | $9,432,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 242,116 | $9,413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 154,461 | $9,395,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 498,358 | $9,390,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 503,967 | $9,380,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 213,112 | $9,377,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 162,638 | $9,374,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,063,294 | $9,373,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 140,756 | $9,330,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,107 | $9,282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 315,973 | $9,279,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,235 | $9,254,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 138,611 | $9,198,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,727 | $9,191,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,574 | $9,174,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,685 | $9,168,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 185,678 | $9,092,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,721 | $9,061,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,728 | $9,041,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 456,131 | $9,035,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 572,911 | $8,997,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 654,483 | $8,996,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,395 | $8,985,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100,305 | $8,979,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 132,100 | $8,979,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,008 | $8,972,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,719 | $8,970,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 132,657 | $8,964,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 287,863 | $8,935,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 104,738 | $8,910,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,506 | $8,884,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,810 | $8,866,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 206,969 | $8,864,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 152,986 | $8,863,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 283,239 | $8,767,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 482,293 | $8,763,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 111,970 | $8,737,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 57,265 | $8,723,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 229,553 | $8,697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,889 | $8,672,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 136,634 | $8,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 290,252 | $8,599,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 89,662 | $8,581,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 38,182 | $8,547,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109,168 | $8,543,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 224,602 | $8,518,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90,063 | $8,497,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 114,403 | $8,468,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 191,076 | $8,438,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 113,535 | $8,407,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 417,071 | $8,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 554,429 | $8,342,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 274,824 | $8,283,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 179,357 | $8,252,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,459 | $8,248,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51,715 | $8,247,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 188,110 | $8,197,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 404,145 | $8,180,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98,072 | $8,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 171,721 | $8,148,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 160,172 | $8,102,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,299 | $8,086,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 389,614 | $8,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 222,049 | $8,061,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 99,351 | $8,049,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 289,260 | $8,031,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99,561 | $8,008,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 313,604 | $7,973,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,217 | $7,967,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,584 | $7,935,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 308,388 | $7,826,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79,135 | $7,808,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63,077 | $7,777,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,696 | $7,760,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36,401 | $7,727,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 213,664 | $7,695,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,159 | $7,680,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 457,641 | $7,664,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 69,710 | $7,640,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 440,658 | $7,607,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,385 | $7,597,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 499,212 | $7,548,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 153,979 | $7,426,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 182,099 | $7,409,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 329,779 | $7,405,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,876 | $7,368,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 187,916 | $7,363,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 259,379 | $7,319,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 251,250 | $7,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 83,087 | $7,280,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 90,760 | $7,264,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 191,755 | $7,241,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 298,767 | $7,222,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 63,656 | $7,221,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,880 | $7,200,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 119,897 | $7,187,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 337,668 | $7,179,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 72,366 | $7,154,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 412,121 | $7,128,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 334,879 | $7,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 108,613 | $7,079,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 48,202 | $7,057,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,693 | $7,054,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 426,451 | $7,034,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,334 | $7,024,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,137 | $7,023,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 106,074 | $7,016,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,441 | $6,988,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 122,895 | $6,974,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 102,310 | $6,967,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 188,189 | $6,942,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,431 | $6,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 269,497 | $6,905,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 198,482 | $6,902,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116,696 | $6,897,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,641 | $6,887,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 85,044 | $6,854,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,841 | $6,837,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 111,477 | $6,807,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,202,711 | $6,787,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 76,766 | $6,776,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,711 | $6,768,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 227,038 | $6,767,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 141,371 | $6,737,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 88,670 | $6,727,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 223,276 | $6,686,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 133,052 | $6,679,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 226,777 | $6,659,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 114,733 | $6,639,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 383,491 | $6,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,781 | $6,627,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86,956 | $6,622,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,199 | $6,592,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 103,198 | $6,581,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 163,964 | $6,576,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 412,589 | $6,572,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 158,951 | $6,566,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,413 | $6,565,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,479 | $6,561,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 178,690 | $6,556,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,256 | $6,524,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 90,965 | $6,516,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,277 | $6,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 115,695 | $6,508,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100,620 | $6,477,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 483,691 | $6,463,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 111,490 | $6,439,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,577 | $6,430,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,421 | $6,428,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 129,840 | $6,417,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 126,090 | $6,394,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 382,394 | $6,394,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,516 | $6,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 230,313 | $6,368,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 49,116 | $6,324,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,401 | $6,310,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 119,464 | $6,295,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 144,964 | $6,286,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,217 | $6,274,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,001,199 | $6,273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 92,593 | $6,272,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 112,827 | $6,249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,225 | $6,243,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,259 | $6,222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 240,730 | $6,207,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,845 | $6,202,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 195,465 | $6,171,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,352 | $6,148,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,633 | $6,145,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,341 | $6,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,993 | $6,128,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 179,280 | $6,089,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,002 | $6,083,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 57,015 | $6,071,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 207,891 | $6,064,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 149,138 | $6,064,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 265,118 | $6,061,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,833 | $6,048,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 210,714 | $6,044,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 144,620 | $6,040,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 93,253 | $6,034,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 119,859 | $6,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 57,686 | $6,032,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,870 | $6,006,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 396,192 | $6,002,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,220 | $5,993,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,266 | $5,964,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,071 | $5,962,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 232,767 | $5,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 190,789 | $5,922,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109,868 | $5,913,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 154,111 | $5,899,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,507 | $5,890,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,113 | $5,848,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,289 | $5,825,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,880 | $5,816,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 247,024 | $5,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 228,082 | $5,797,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50,428 | $5,797,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,761 | $5,790,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 57,114 | $5,754,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,500 | $5,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 134,428 | $5,736,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,460 | $5,733,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,486 | $5,729,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 71,807 | $5,710,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 71,898 | $5,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 81,353 | $5,694,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 197,755 | $5,676,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,723 | $5,668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 249,665 | $5,659,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 112,435 | $5,658,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 318,342 | $5,605,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 192,095 | $5,597,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46,080 | $5,533,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 574,469 | $5,520,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64,277 | $5,520,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 150,638 | $5,484,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 345,318 | $5,442,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,585 | $5,441,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 117,033 | $5,439,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 272,214 | $5,421,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 71,680 | $5,409,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 115,894 | $5,388,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 107,278 | $5,379,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 306,139 | $5,293,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 176,640 | $5,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,700 | $5,281,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,988 | $5,263,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,772 | $5,240,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 398,442 | $5,236,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 230,666 | $5,221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 119,796 | $5,206,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 241,092 | $5,193,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 198,968 | $5,146,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 135,343 | $5,141,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 107,206 | $5,135,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 111,229 | $5,125,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 93,275 | $5,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 192,421 | $5,113,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 216,245 | $5,111,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,209 | $5,106,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,170 | $5,101,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 240,142 | $5,098,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 321,475 | $5,094,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,066 | $5,056,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,379 | $5,054,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169,230 | $5,049,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,971 | $5,040,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,847 | $5,038,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 190,280 | $5,037,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 98,890 | $4,998,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 99,457 | $4,993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 56,765 | $4,981,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 202,831 | $4,964,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 129,568 | $4,963,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 136,533 | $4,956,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 324,586 | $4,938,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,559 | $4,928,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,322 | $4,924,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 93,401 | $4,914,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 92,680 | $4,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101,204 | $4,896,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 301,804 | $4,882,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,960 | $4,879,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 304,388 | $4,873,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,410 | $4,872,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 432,312 | $4,867,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,920 | $4,843,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,937 | $4,804,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,991 | $4,780,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,289 | $4,769,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,950 | $4,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 111,927 | $4,706,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,474 | $4,705,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,377 | $4,690,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 124,280 | $4,671,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 49,254 | $4,665,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 127,738 | $4,664,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,584 | $4,647,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 147,913 | $4,645,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 132,631 | $4,641,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,814 | $4,639,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65,955 | $4,618,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 184,722 | $4,606,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,090 | $4,597,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33,665 | $4,596,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 104,016 | $4,578,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,392 | $4,575,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 122,631 | $4,571,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 115,185 | $4,560,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,914 | $4,553,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 119,340 | $4,545,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,143 | $4,537,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,384 | $4,506,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 220,228 | $4,484,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 181,632 | $4,477,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 64,765 | $4,456,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,040 | $4,445,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 423,534 | $4,431,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 168,121 | $4,426,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,282 | $4,414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,184 | $4,409,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,606 | $4,395,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,337 | $4,389,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 122,623 | $4,387,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,666 | $4,383,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 76,620 | $4,373,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 87,933 | $4,364,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 315,389 | $4,351,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140,183 | $4,339,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 390,505 | $4,309,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,759 | $4,304,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,331 | $4,286,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27,092 | $4,284,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 218,117 | $4,268,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,541 | $4,268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 109,415 | $4,263,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,617 | $4,255,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 109,914 | $4,252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 128,504 | $4,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 71,199 | $4,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156,312 | $4,224,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 191,497 | $4,222,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,014 | $4,218,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 113,971 | $4,217,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80,941 | $4,203,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,848 | $4,200,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,035 | $4,181,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,287 | $4,176,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80,153 | $4,174,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 149,320 | $4,174,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,480 | $4,147,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,154 | $4,144,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 73,836 | $4,142,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,009 | $4,124,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,056 | $4,123,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 323,055 | $4,106,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 262,518 | $4,106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 137,143 | $4,094,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,352 | $4,075,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,792 | $4,071,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 191,423 | $4,058,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,921 | $4,053,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 281,814 | $4,050,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 158,279 | $4,049,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28,282 | $4,038,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 46,227 | $4,032,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,454 | $4,027,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 418,176 | $4,025,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 77,684 | $4,020,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 157,592 | $4,005,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 312,006 | $4,004,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 651,436 | $4,000,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 132,477 | $3,997,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,901 | $3,965,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 146,550 | $3,951,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 250,205 | $3,916,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,784 | $3,915,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 430,977 | $3,914,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,805 | $3,909,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,322 | $3,904,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61,188 | $3,900,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 121,333 | $3,868,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 396,141 | $3,866,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,465 | $3,858,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 306,448 | $3,857,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 148,512 | $3,852,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,417 | $3,838,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,038 | $3,837,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 113,919 | $3,830,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 384,494 | $3,830,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 82,972 | $3,825,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,787 | $3,821,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 409,785 | $3,816,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 111,902 | $3,803,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50,450 | $3,789,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,858 | $3,787,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 80,813 | $3,786,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 173,409 | $3,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 119,057 | $3,783,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 262,264 | $3,766,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 81,099 | $3,765,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 101,540 | $3,752,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 72,990 | $3,749,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 138,697 | $3,727,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 35,115 | $3,721,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 92,712 | $3,721,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 229,085 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,146 | $3,711,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,485 | $3,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 49,722 | $3,690,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,002 | $3,685,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 122,320 | $3,672,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,204 | $3,654,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27,623 | $3,627,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 69,439 | $3,618,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,474 | $3,599,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,753 | $3,574,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,666 | $3,572,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 54,629 | $3,570,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,719 | $3,562,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,431 | $3,557,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,510 | $3,549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,933 | $3,539,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,504 | $3,538,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,109 | $3,532,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 94,407 | $3,528,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,539 | $3,521,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 54,714 | $3,516,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,103 | $3,512,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,776 | $3,511,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 95,081 | $3,507,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,253 | $3,487,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 47,360 | $3,487,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,156 | $3,483,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 72,833 | $3,474,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,450 | $3,474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 136,833 | $3,465,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,532 | $3,463,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 288,697 | $3,455,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-19-000009 | superseded | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-19-000012 | this filing | 2019-11-19 | acceptance time not in the bulk data set |