13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,804 holding rows worth $36,209,696,000.
- Accession
- 0000720672-20-000005
- Filer
- CIK 720672
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,313 entries on the cover page, a total value of $36,209,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,209,696,000 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 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 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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 28,562 | $2,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,765 | $2,186,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,112 | $2,181,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 207,912 | $2,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 90,911 | $2,177,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 283,538 | $2,174,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 128,831 | $2,172,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 99,090 | $2,171,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,382 | $2,170,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 76,568 | $2,159,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 87,890 | $2,154,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 124,656 | $2,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 101,105 | $2,135,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 408,908 | $2,126,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,871 | $2,125,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,328 | $2,122,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,765 | $2,119,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 26,226 | $2,103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 64,935 | $2,100,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,993 | $2,085,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 172,645 | $2,080,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 82,906 | $2,078,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,352 | $2,072,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 85,013 | $2,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 67,994 | $2,052,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,110 | $2,049,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,232 | $2,047,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 44,359 | $2,047,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,790 | $2,046,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,405 | $2,044,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,106 | $2,037,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 136,928 | $2,035,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 330,844 | $2,034,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,832 | $2,034,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 245,289 | $2,034,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 71,342 | $2,027,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 84,732 | $2,026,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 67,982 | $2,018,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 91,236 | $2,016,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,398 | $2,015,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 152,045 | $2,014,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 77,562 | $2,011,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 62,725 | $2,010,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 234,058 | $2,007,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,006 | $1,997,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,690 | $1,986,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,072 | $1,983,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 37,202 | $1,977,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,177 | $1,970,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 29,255 | $1,968,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,190 | $1,965,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 153,594 | $1,960,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 78,599 | $1,946,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107,168 | $1,945,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 74,965 | $1,935,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 54,839 | $1,930,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,829 | $1,929,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 85,616 | $1,928,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 133,840 | $1,927,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 188,098 | $1,925,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 92,417 | $1,923,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 164,816 | $1,910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 61,084 | $1,907,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 39,667 | $1,905,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 188,710 | $1,902,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,748 | $1,899,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 57,962 | $1,895,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,143 | $1,894,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 76,571 | $1,891,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 64,285 | $1,881,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 37,670 | $1,876,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,289 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,887 | $1,874,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 544,976 | $1,874,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,195 | $1,859,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 174,785 | $1,845,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,793 | $1,842,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,527 | $1,837,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43,699 | $1,837,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,090 | $1,830,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 298,556 | $1,828,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,352 | $1,825,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,051 | $1,821,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 71,520 | $1,821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33,166 | $1,810,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,710 | $1,809,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 70,018 | $1,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 45,314 | $1,809,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73,617 | $1,808,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 137,058 | $1,808,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,095 | $1,806,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 371,487 | $1,802,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,159 | $1,795,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 58,643 | $1,793,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 41,780 | $1,791,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,727 | $1,786,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 296,352 | $1,785,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,440 | $1,783,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,431 | $1,782,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 92,000 | $1,782,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 77,711 | $1,780,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,390 | $1,777,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 114,727 | $1,774,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,197 | $1,773,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,587 | $1,773,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 86,415 | $1,768,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 43,182 | $1,765,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,058 | $1,756,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,362 | $1,756,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 91,655 | $1,749,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 144,738 | $1,749,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 181,621 | $1,744,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 121,521 | $1,743,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,564 | $1,741,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,519 | $1,733,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 101,236 | $1,732,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 23,209 | $1,728,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,409 | $1,717,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,687 | $1,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 63,888 | $1,715,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 65,465 | $1,711,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 91,829 | $1,708,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 162,423 | $1,705,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 120,050 | $1,704,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,385 | $1,702,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 45,175 | $1,700,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 35,075 | $1,698,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 62,276 | $1,696,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 251,294 | $1,696,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 144,735 | $1,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 89,051 | $1,688,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 56,521 | $1,687,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 176,307 | $1,685,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 139,801 | $1,684,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 60,921 | $1,669,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,676 | $1,667,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,234 | $1,666,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 440,015 | $1,666,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 27,284 | $1,661,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 90,216 | $1,657,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 206,955 | $1,656,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 186,030 | $1,652,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 56,417 | $1,648,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,341 | $1,646,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,690 | $1,644,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 91,945 | $1,638,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 403,006 | $1,638,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,639 | $1,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 44,063 | $1,636,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,462 | $1,635,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 36,262 | $1,634,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,599 | $1,633,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,320 | $1,625,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,114 | $1,621,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,879 | $1,620,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 81,343 | $1,620,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 52,684 | $1,616,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 301,555 | $1,610,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 165,000 | $1,609,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 89,530 | $1,607,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,871 | $1,605,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,625 | $1,604,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,795 | $1,603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 63,155 | $1,601,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,579 | $1,600,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 65,100 | $1,598,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,180 | $1,593,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 127,100 | $1,590,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 46,450 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 61,855 | $1,587,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 161,426 | $1,581,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 198,760 | $1,581,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16,235 | $1,580,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,807 | $1,578,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,583 | $1,570,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,363 | $1,570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 47,269 | $1,568,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,264 | $1,564,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,567 | $1,563,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,288 | $1,561,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,074 | $1,561,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,740 | $1,559,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 203,044 | $1,557,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 111,991 | $1,556,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,050 | $1,546,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 564,720 | $1,546,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 116,312 | $1,545,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,925 | $1,541,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,838 | $1,538,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,997 | $1,537,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 29,020 | $1,537,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 129,865 | $1,536,000 | thousands by filing date | |
| MGC | 921910873 | COM | 16,877 | $1,534,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 182,156 | $1,532,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 145,605 | $1,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 54,916 | $1,531,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 152,550 | $1,531,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,860 | $1,529,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 43,245 | $1,527,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,799 | $1,525,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 59,147 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 57,971 | $1,515,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 154,619 | $1,511,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 102,912 | $1,510,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,875 | $1,506,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 141,700 | $1,499,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 203,654 | $1,494,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,649 | $1,492,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 44,273 | $1,485,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72,808 | $1,484,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 264,230 | $1,481,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,919 | $1,475,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 21,538 | $1,467,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,286 | $1,465,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 74,220 | $1,465,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 398,839 | $1,459,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 84,936 | $1,458,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,663 | $1,455,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,894 | $1,452,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 101,395 | $1,449,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,122 | $1,448,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,356 | $1,445,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,971 | $1,444,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 36,177 | $1,440,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76,284 | $1,437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 60,126 | $1,434,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,574 | $1,434,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,234 | $1,433,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,332 | $1,431,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 24,377 | $1,421,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,639 | $1,410,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,332 | $1,400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,966 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 38,057 | $1,399,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 140,000 | $1,396,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,964 | $1,394,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 144,102 | $1,393,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,805 | $1,385,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,305 | $1,380,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 144,997 | $1,380,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,732 | $1,379,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,117 | $1,374,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,193 | $1,374,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 53,649 | $1,374,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 144,810 | $1,371,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,356 | $1,367,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 321,784 | $1,361,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 33,749 | $1,360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 178,164 | $1,359,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 439,700 | $1,358,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 137,765 | $1,357,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,362 | $1,355,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,422 | $1,354,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,271 | $1,348,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,772 | $1,348,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 266,559 | $1,345,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,767 | $1,344,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 401,414 | $1,343,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 58,529 | $1,340,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,534 | $1,337,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 220,375 | $1,332,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 23,728 | $1,329,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,042 | $1,326,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,365 | $1,319,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 49,464 | $1,319,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 171,724 | $1,315,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 63,354 | $1,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 72,749 | $1,310,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,016 | $1,309,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 44,038 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,886 | $1,295,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,730 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,376 | $1,292,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,274 | $1,290,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 62,287 | $1,289,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,025 | $1,285,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 57,034 | $1,283,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,760 | $1,283,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 257,349 | $1,282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,602 | $1,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,758 | $1,274,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,679 | $1,272,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 109,816 | $1,271,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,908 | $1,271,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,469 | $1,268,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,056 | $1,267,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,678 | $1,264,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,044 | $1,262,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,932 | $1,260,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,600 | $1,259,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 123,000 | $1,257,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 58,201 | $1,256,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 115,608 | $1,253,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 190,292 | $1,252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,265 | $1,251,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,921 | $1,249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 39,519 | $1,238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,154 | $1,237,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 121,191 | $1,237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 52,977 | $1,226,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,115 | $1,224,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,798 | $1,217,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,187 | $1,217,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 54,456 | $1,216,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 117,041 | $1,215,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,176 | $1,208,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 165,661 | $1,206,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 90,028 | $1,205,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 37,246 | $1,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,940 | $1,204,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,322 | $1,204,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,653 | $1,204,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,519 | $1,203,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,491 | $1,200,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 125,000 | $1,200,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,095 | $1,199,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,597 | $1,195,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 49,731 | $1,195,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,767 | $1,194,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 173,961 | $1,193,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 121,746 | $1,193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,666 | $1,192,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 47,130 | $1,192,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 20,021 | $1,182,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 51,567 | $1,181,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 190,744 | $1,181,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,200 | $1,177,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 53,572 | $1,176,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,235 | $1,175,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,415 | $1,175,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,902 | $1,174,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 56,662 | $1,174,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,342 | $1,172,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 264,132 | $1,170,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,518 | $1,167,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 126,630 | $1,164,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,948 | $1,162,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,543 | $1,161,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,239 | $1,160,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 55,392 | $1,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,254 | $1,157,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 85,887 | $1,157,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 70,000 | $1,156,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 371,921 | $1,153,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 124,195 | $1,147,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 109,855 | $1,142,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 98,544 | $1,141,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 86,193 | $1,140,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,138 | $1,137,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,759 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,564 | $1,136,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,194 | $1,133,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 351,767 | $1,132,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,614 | $1,131,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 89,602 | $1,128,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,886 | $1,125,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 43,302 | $1,124,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,980 | $1,123,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,562 | $1,118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,491 | $1,118,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,768 | $1,118,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 407,968 | $1,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 81,168 | $1,115,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,339 | $1,112,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,352 | $1,109,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 150,804 | $1,108,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,617 | $1,105,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 234,353 | $1,104,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,666 | $1,103,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,569 | $1,101,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,733 | $1,099,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 98,705 | $1,097,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,471 | $1,093,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,796 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,493 | $1,092,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 334,532 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 68,248 | $1,086,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,475 | $1,082,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,749 | $1,081,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,750 | $1,079,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 81,919 | $1,078,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 34,115 | $1,076,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 156,826 | $1,075,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61,079 | $1,074,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35,143 | $1,072,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 67,820 | $1,069,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,455 | $1,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 21,919 | $1,063,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,721 | $1,063,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 76,955 | $1,062,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,978 | $1,061,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 43,966 | $1,060,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,556 | $1,057,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66,430 | $1,057,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,480 | $1,057,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,304 | $1,054,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,261 | $1,053,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,531 | $1,052,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,234 | $1,050,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 85,330 | $1,049,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 337,796 | $1,043,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 71,310 | $1,041,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84,541 | $1,041,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 119,752 | $1,037,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 23,028 | $1,037,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,002 | $1,036,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,788 | $1,035,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,200 | $1,035,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,861 | $1,033,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,002 | $1,029,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 38,222 | $1,028,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,968 | $1,027,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,050 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,950 | $1,025,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34,266 | $1,025,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 138,050 | $1,023,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,955 | $1,023,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 52,324 | $1,020,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,650 | $1,020,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,498 | $1,019,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 106,937 | $1,019,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,346 | $1,018,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,076 | $1,014,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 99,758 | $1,012,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 241,069 | $1,012,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,873 | $1,011,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,095 | $1,009,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,413 | $1,009,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 131,352 | $1,005,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 20,912 | $1,004,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 66,000 | $1,004,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,321 | $1,003,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 42,202 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,440 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,849 | $1,001,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,868 | $1,000,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40,838 | $1,000,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 100,000 | $1,000,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,246 | $998,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,287 | $998,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,977 | $997,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 54,019 | $996,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 60,961 | $994,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,544 | $993,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,082 | $991,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89,504 | $991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,725 | $988,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 138,100 | $987,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,231 | $987,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,561 | $986,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168,941 | $986,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 668,255 | $985,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,709 | $980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,459 | $979,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 77,881 | $979,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,954 | $977,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 69,000 | $976,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,144 | $974,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 57,731 | $974,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 134,467 | $974,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 99,382 | $972,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,500 | $971,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 89,235 | $971,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,410 | $969,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 50,587 | $969,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,778 | $966,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 47,826 | $956,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,884 | $953,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,290 | $953,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 133,583 | $953,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,651 | $949,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,595 | $948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,711 | $945,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 936,539 | $943,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,683 | $936,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,396 | $935,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,726 | $934,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 38,444 | $934,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 25,727 | $934,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 71,854 | $931,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 37,716 | $927,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,731 | $925,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,557 | $924,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,525 | $923,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 45,704 | $923,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 43,830 | $922,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,576 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,899 | $920,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 33,634 | $919,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 388,657 | $914,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 55,484 | $914,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,985 | $912,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 189,573 | $909,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,510 | $908,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 124,632 | $907,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 79,706 | $906,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,222 | $905,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,038 | $904,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 105,953 | $899,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,615 | $898,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000005 | this filing | 2020-05-14 | acceptance time not in the bulk data set |