13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,104 holding rows worth $3,755,017,000.
- Accession
- 0000757657-20-000012
- Filer
- CIK 757657
- 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, 1,104 entries on the cover page, a total value of $3,755,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,755,017,000 with VALUE read as thousands by filing date, 13F file number 028-01458. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,928 | $893,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,329 | $893,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,984 | $877,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,610 | $874,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 56,919 | $874,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,282 | $870,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,915 | $863,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,994 | $863,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,287 | $859,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,844 | $858,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,822 | $858,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,231 | $854,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,471 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,969 | $850,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,565 | $849,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,617 | $847,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,701 | $846,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,332 | $845,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 79,859 | $845,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,128 | $841,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 159,465 | $836,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,763 | $835,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 39,232 | $833,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,562 | $830,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 103,493 | $819,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,899 | $814,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,847 | $812,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 34,387 | $810,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,958 | $809,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,772 | $808,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 54,064 | $801,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,863 | $791,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 92,282 | $786,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,670 | $783,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,511 | $780,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,504 | $778,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,477 | $774,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,156 | $773,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 88,485 | $766,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,698 | $764,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,048 | $763,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,994 | $759,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,322 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,095 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,907 | $748,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,254 | $746,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,290 | $745,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 41,783 | $744,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,130 | $744,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,095 | $742,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,748 | $736,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,972 | $730,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 62,315 | $727,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,600 | $725,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,701 | $722,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,164 | $722,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 134,989 | $722,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,250 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,357 | $719,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,812 | $715,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,453 | $714,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,483 | $713,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,207 | $708,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,352 | $702,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 132,176 | $698,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,981 | $695,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,360 | $694,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,013 | $693,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,913 | $690,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,495 | $690,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,379 | $686,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,759 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,974 | $686,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 43,333 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,080 | $677,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 48,370 | $676,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 35,161 | $668,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,476 | $657,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,222 | $650,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,986 | $648,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,768 | $636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 67,354 | $628,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,401 | $625,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 29,379 | $622,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,245 | $621,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 58,915 | $621,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,602 | $620,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,571 | $617,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,645 | $616,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 82,166 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,272 | $612,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 144,655 | $609,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,601 | $608,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 44,004 | $608,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,623 | $605,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 11,008 | $605,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,788 | $602,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,212 | $598,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,176 | $590,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,064 | $590,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,484 | $590,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,217 | $587,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,402 | $586,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,733 | $582,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,559 | $569,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,145 | $568,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,355 | $566,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,874 | $565,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,090 | $563,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 43,067 | $562,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,007 | $558,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,977 | $557,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,720 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,949 | $554,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,188 | $552,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,784 | $550,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,871 | $548,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,440 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,082 | $546,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,532 | $543,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,964 | $540,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,621 | $536,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,091 | $535,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,542 | $535,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,434 | $533,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,272 | $532,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,641 | $530,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,543 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,713 | $526,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,050 | $520,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 580,674 | $517,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 48,789 | $516,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,177 | $514,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,950 | $513,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,880 | $513,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,097 | $511,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,717 | $507,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,586 | $504,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 34,900 | $504,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,679 | $501,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,200 | $493,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,358 | $493,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,242 | $493,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,259 | $492,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,112 | $491,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,318 | $490,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,151 | $490,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,268 | $490,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,468 | $488,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,995 | $488,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,452 | $487,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 32,920 | $487,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,497 | $482,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,047 | $479,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,673 | $479,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,512 | $478,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,127 | $478,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,473 | $475,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,462 | $472,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,686 | $472,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,717 | $471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,745 | $470,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,963 | $470,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,362 | $469,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 504 | $468,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,629 | $463,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,839 | $463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,139 | $461,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,312 | $460,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,029 | $455,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,748 | $455,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,678 | $454,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 928 | $453,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,770 | $452,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,101 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,180 | $448,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,641 | $445,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,654 | $442,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,081 | $441,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,200 | $441,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,054 | $441,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 32,526 | $440,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,047 | $437,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,004 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,308 | $436,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,200 | $435,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,060 | $434,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,704 | $431,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 60,443 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,917 | $428,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,520 | $426,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,139 | $425,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 101,506 | $424,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,926 | $416,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,750 | $414,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,971 | $414,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,196 | $412,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,982 | $410,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,299 | $406,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,287 | $404,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,973 | $397,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,264 | $396,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,483 | $395,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,897 | $395,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,394 | $394,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,943 | $394,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,883 | $392,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,800 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,859 | $382,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,106 | $382,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,225 | $382,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 51,785 | $382,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,861 | $380,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,513 | $379,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,423 | $376,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,419 | $376,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,975 | $376,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,046 | $376,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,320 | $373,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,108 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 42,580 | $371,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,778 | $368,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,912 | $368,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,532 | $368,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,379 | $366,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,867 | $363,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,291 | $362,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 15,115 | $361,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,900 | $360,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,113 | $359,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,884 | $359,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,813 | $356,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,832 | $356,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,720 | $353,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,729 | $351,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,660 | $349,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,047 | $348,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,857 | $343,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,624 | $342,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,656 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,587 | $339,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,767 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,996 | $338,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,427 | $338,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,761 | $336,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,487 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,930 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,556 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,466 | $331,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,370 | $329,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,000 | $328,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,454 | $327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,000 | $327,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,514 | $325,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,452 | $324,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,739 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 15,398 | $323,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,383 | $322,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,113 | $318,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,791 | $317,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,800 | $317,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,049 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,069 | $314,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,056 | $313,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,458 | $313,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,735 | $311,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,074 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 13,482 | $310,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,847 | $309,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,682 | $308,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,327 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,508 | $305,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,017 | $304,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 800 | $304,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,408 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,669 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,992 | $300,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,393 | $298,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 14,184 | $298,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,615 | $293,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,005 | $291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,808 | $290,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,250 | $290,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,910 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,421 | $287,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,900 | $287,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,380 | $287,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,321 | $286,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 41,602 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,969 | $285,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 28,688 | $283,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 26,812 | $282,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,755 | $282,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,364 | $280,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,161 | $280,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,177 | $278,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,034 | $278,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,403 | $276,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,518 | $275,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,320 | $272,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,670 | $272,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,045 | $271,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,656 | $270,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,354 | $269,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,829 | $269,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,065 | $268,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,508 | $267,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,900 | $264,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,227 | $263,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,372 | $262,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 26,690 | $262,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,271 | $261,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,530 | $259,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,461 | $259,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,703 | $259,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,727 | $259,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,834 | $258,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,898 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,406 | $255,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,884 | $254,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,144 | $254,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,000 | $254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,081 | $254,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,564 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,201 | $251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 818 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,178 | $246,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 15,400 | $246,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,184 | $245,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,198 | $244,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,868 | $243,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40,341 | $243,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 4,665 | $240,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,053 | $239,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,828 | $239,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,493 | $238,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,714 | $238,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,069 | $236,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,571 | $236,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,542 | $235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,778 | $233,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,536 | $233,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 22,585 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,474 | $233,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,940 | $232,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,895 | $231,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,090 | $231,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,609 | $230,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,226 | $228,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,841 | $228,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,625 | $227,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,574 | $226,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,721 | $226,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,577 | $226,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,998 | $225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,688 | $224,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,141 | $224,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,118 | $224,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,877 | $221,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,035 | $221,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,971 | $221,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,670 | $221,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,371 | $220,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,732 | $218,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,436 | $218,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,716 | $217,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,521 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 9,690 | $216,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,992 | $215,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 21,949 | $215,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,892 | $214,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,432 | $213,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 608 | $213,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,737 | $213,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,197 | $212,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,401 | $212,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,537 | $210,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,595 | $210,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,894 | $209,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,947 | $207,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $207,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,066 | $206,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 57,205 | $206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,528 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,243 | $205,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,223 | $205,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,977 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,960 | $203,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,123 | $202,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,910 | $201,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,471 | $200,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,052 | $198,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 16,512 | $198,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38,725 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,532 | $195,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,100 | $190,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,520 | $187,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,513 | $186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,888 | $185,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,588 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,403 | $184,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,925 | $183,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,318 | $180,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,388 | $179,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,280 | $179,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,914 | $176,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,217 | $174,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,628 | $171,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,785 | $171,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,959 | $170,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 17,595 | $169,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,998 | $167,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 23,000 | $167,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,128 | $166,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,700 | $166,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,118 | $161,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,433 | $160,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,630 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,062 | $160,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,735 | $159,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 831 | $158,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 10,400 | $158,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,576 | $157,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,533 | $156,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,051 | $156,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 21,567 | $155,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 49,145 | $155,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,666 | $154,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,944 | $153,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,308 | $153,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,999 | $152,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,732 | $152,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 110,223 | $152,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 17,500 | $151,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,250 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 24,440 | $150,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,069 | $146,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 26,124 | $145,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 45,953 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,511 | $140,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,998 | $140,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,676 | $139,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,991 | $139,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,552 | $137,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,340 | $136,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,680 | $136,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,987 | $135,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 40,769 | $133,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,443 | $132,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 65,800 | $131,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,920 | $130,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,175 | $130,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,258 | $129,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,640 | $129,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,970 | $126,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,032 | $126,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,415 | $126,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,954 | $125,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,693 | $122,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,690 | $120,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 738 | $117,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 29,076 | $117,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,619 | $115,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,117 | $114,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 46,378 | $114,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,400 | $111,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,500 | $111,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,550 | $108,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,007 | $108,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,583 | $107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,031 | $104,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,275 | $104,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,294 | $103,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,438 | $103,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,000 | $103,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,163 | $101,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,371 | $101,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29,763 | $101,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,314 | $100,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,015 | $100,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 28,779 | $98,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,369 | $98,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,106 | $97,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,526 | $96,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,808 | $95,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,855 | $94,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,136 | $94,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,600 | $92,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,483 | $92,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,282 | $91,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,436 | $86,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,274 | $85,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,448 | $85,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,371 | $84,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,960 | $83,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 822 | $81,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,467 | $75,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,020 | $75,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,430 | $75,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,389 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000757657-20-000012 | this filing | 2020-05-14 | acceptance time not in the bulk data set |