13F-HR filed by STEPHENS INC /AR/
STEPHENS INC /AR/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 1,174 holding rows worth $4,414,904,000.
- Accession
- 0001314440-19-000004
- Filer
- CIK 757657
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,174 entries on the cover page, a total value of $4,414,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,414,904,000 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 26,744 | $1,347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,143 | $1,345,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,367 | $1,344,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,512 | $1,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,134 | $1,343,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,726 | $1,319,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,037 | $1,311,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,606 | $1,309,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 17,415 | $1,309,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,998 | $1,305,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 311,614 | $1,303,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,287 | $1,302,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,114 | $1,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,426 | $1,292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 77,348 | $1,286,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43,450 | $1,285,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,074 | $1,276,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 41,655 | $1,272,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,547 | $1,271,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 124,098 | $1,270,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,251 | $1,263,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,138 | $1,257,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,741 | $1,253,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,520 | $1,251,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,076 | $1,249,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,448 | $1,246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,011 | $1,246,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,582 | $1,244,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,456 | $1,243,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,359 | $1,238,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,123 | $1,236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,784 | $1,231,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,109 | $1,219,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,879 | $1,217,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,466 | $1,213,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28,027 | $1,213,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,374 | $1,209,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,597 | $1,189,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,396 | $1,184,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,942 | $1,167,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,165 | $1,165,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,332 | $1,152,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,149 | $1,149,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,085 | $1,143,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 99,429 | $1,142,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,548 | $1,135,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,553 | $1,134,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 21,266 | $1,130,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,615 | $1,115,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,889 | $1,114,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 62,474 | $1,113,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,975 | $1,113,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,252 | $1,108,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,146 | $1,108,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,030 | $1,106,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,356 | $1,105,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,634 | $1,101,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,020 | $1,098,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 90,318 | $1,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,185 | $1,069,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,476 | $1,066,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,204 | $1,062,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,977 | $1,062,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,963 | $1,059,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,245 | $1,059,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,662 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,766 | $1,052,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,058 | $1,042,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,331 | $1,039,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,521 | $1,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,065 | $1,025,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,360 | $1,024,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 201,662 | $1,010,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,100 | $1,008,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 15,220 | $1,007,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 38,484 | $999,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,497 | $995,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,369 | $993,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,402 | $975,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 133,534 | $967,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,507 | $964,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,374 | $955,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 127,265 | $953,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 42,913 | $953,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,482 | $944,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,958 | $943,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,768 | $942,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,098 | $930,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,389 | $929,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 17,227 | $929,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,481 | $924,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,271 | $922,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,338 | $920,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 77,563 | $911,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 28,747 | $911,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,185 | $910,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,665 | $905,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,035 | $905,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,900 | $902,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,070 | $902,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,497 | $899,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,153 | $897,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,994 | $894,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,681 | $882,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,075 | $880,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 138,405 | $880,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,691 | $879,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 39,058 | $874,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,475 | $873,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,772 | $869,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,205 | $866,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,955 | $864,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19,814 | $864,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,209 | $862,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,318 | $860,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 90,451 | $859,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,599 | $854,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,880 | $841,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,688 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,414 | $840,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,258 | $838,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,790 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,289 | $826,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,509 | $826,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,757 | $821,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,556 | $818,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,537 | $815,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,234 | $811,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,771 | $810,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,417 | $810,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,180 | $798,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,576 | $797,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 77,986 | $797,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,584 | $794,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,938 | $788,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,809 | $783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,202 | $771,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,010 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 16,983 | $763,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 30,095 | $761,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,951 | $757,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 58,307 | $756,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,608 | $751,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,025 | $751,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 45,996 | $750,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,221 | $747,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,045 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,426 | $746,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,357 | $744,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,382 | $735,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 22,801 | $733,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,125 | $732,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,872 | $730,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,499 | $723,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,904 | $723,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,306 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,820 | $720,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,500 | $719,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,214 | $719,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,850 | $716,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,284 | $715,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,726 | $713,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,235 | $712,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,508 | $711,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 67,494 | $711,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,290 | $706,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 647 | $705,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,743 | $701,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,569 | $701,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,357 | $695,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 42,079 | $695,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,288 | $694,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,434 | $693,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,195 | $693,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,618 | $688,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,799 | $682,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,648 | $681,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,232 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,714 | $675,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,257 | $674,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,898 | $665,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,923 | $660,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,735 | $660,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 57,138 | $659,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,258 | $659,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,125 | $658,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,581 | $658,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,571 | $651,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,127 | $649,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,439 | $648,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,378 | $645,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,844 | $644,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,020 | $644,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,698 | $643,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,055 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,334 | $637,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,806 | $630,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 800 | $630,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,900 | $628,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,908 | $628,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,805 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,921 | $623,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,268 | $619,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,455 | $619,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,349 | $618,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,361 | $615,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,566 | $612,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,920 | $610,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,798 | $605,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,785 | $604,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,416 | $603,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,777 | $599,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,018 | $599,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 230,000 | $598,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,771 | $596,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,370 | $595,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 29,458 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,028 | $591,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,476 | $590,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 28,740 | $589,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,841 | $583,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,199 | $581,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,510 | $579,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,084 | $576,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,898 | $575,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,611 | $568,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,261 | $567,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,411 | $566,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 21,859 | $564,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,467 | $562,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,344 | $562,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 59,319 | $561,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,879 | $560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,431 | $555,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,597 | $554,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,453 | $553,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,644 | $551,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,482 | $550,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,583 | $543,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,346 | $543,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,910 | $535,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,578 | $532,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 18,660 | $532,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,359 | $531,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 725 | $531,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,598 | $529,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,480 | $525,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,892 | $520,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,201 | $519,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,925 | $513,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,050 | $510,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,150 | $506,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,995 | $504,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 23,830 | $503,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,988 | $499,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,862 | $497,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,115 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,811 | $494,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,630 | $490,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,154 | $490,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,746 | $480,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,818 | $479,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,244 | $475,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,845 | $475,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,209 | $472,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,761 | $469,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,057 | $466,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,778 | $463,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,441 | $460,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,667 | $460,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,374 | $459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,090 | $459,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,560 | $457,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,548 | $453,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,827 | $452,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,843 | $451,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,359 | $449,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,264 | $448,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,838 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,611 | $447,000 | thousands by filing date | |
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| TREX CO INC | 89531P105 | COM | 6,177 | $443,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,368 | $443,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,542 | $442,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,064 | $440,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 24,000 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,090 | $438,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 41,845 | $437,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,535 | $433,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,953 | $432,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,314 | $430,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 27,250 | $429,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,778 | $428,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,835 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,105 | $426,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,287 | $422,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,532 | $421,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,223 | $420,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 45,702 | $420,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,415 | $417,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,713 | $415,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,141 | $414,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,306 | $414,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,630 | $412,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,770 | $411,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,830 | $410,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,374 | $410,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,952 | $408,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,944 | $406,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,940 | $404,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,461 | $404,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,260 | $403,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,075 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,496 | $403,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,667 | $402,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,126 | $402,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,948 | $400,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,261 | $399,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 10,920 | $397,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,526 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,365 | $393,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,081 | $392,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,139 | $389,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,318 | $388,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,242 | $387,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,014 | $384,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,564 | $383,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,835 | $383,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,180 | $382,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,775 | $381,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,983 | $380,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,974 | $380,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,500 | $380,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,542 | $379,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,391 | $379,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,808 | $376,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,441 | $376,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,161 | $375,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,638 | $372,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 27,931 | $372,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,394 | $370,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,971 | $367,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,317 | $364,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,240 | $363,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,484 | $363,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,445 | $362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,173 | $362,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,382 | $361,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,505 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,992 | $357,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,543 | $357,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,526 | $356,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,153 | $354,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,363 | $354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,467 | $352,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,151 | $352,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,051 | $351,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,030 | $351,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,544 | $350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,327 | $350,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,946 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,489 | $348,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,785 | $348,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,681 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 39,250 | $346,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 954 | $344,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,075 | $343,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,000 | $343,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,895 | $342,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,420 | $338,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,438 | $338,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 853 | $337,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,891 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 13,977 | $337,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 28,092 | $336,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,233 | $336,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,115 | $336,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,973 | $335,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,409 | $334,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,664 | $334,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,063 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,665 | $330,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,690 | $324,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,440 | $323,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,492 | $323,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,732 | $322,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,581 | $319,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,818 | $319,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,369 | $319,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,435 | $318,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,834 | $316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,548 | $316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,573 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 24,440 | $316,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,084 | $315,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,551 | $315,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,202 | $314,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,800 | $314,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,006 | $313,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,727 | $313,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 27,400 | $313,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,172 | $313,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,518 | $311,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,825 | $310,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,704 | $309,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 14,548 | $309,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,357 | $308,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,350 | $308,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,792 | $308,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,246 | $308,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,935 | $308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,037 | $306,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,058 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,774 | $305,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,689 | $304,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,227 | $304,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,290 | $304,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,885 | $303,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,611 | $303,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 9,707 | $303,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 11,300 | $302,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,607 | $301,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,516 | $301,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,594 | $300,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,950 | $297,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,840 | $295,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,054 | $294,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,289 | $294,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,415 | $293,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,851 | $292,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,434 | $290,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,609 | $289,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,340 | $288,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,142 | $288,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,621 | $288,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,107 | $287,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,685 | $286,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,000 | $283,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,876 | $283,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,356 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,287 | $283,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,104 | $282,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,890 | $281,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,715 | $281,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,152 | $280,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,997 | $280,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,410 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,749 | $280,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 52,785 | $279,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,162 | $276,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,694 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,540 | $276,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,975 | $275,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,147 | $275,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,636 | $272,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,346 | $272,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,085 | $272,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,932 | $271,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,357 | $271,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,621 | $270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,001 | $269,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 21,712 | $269,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 32,804 | $268,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,000 | $268,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,199 | $268,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,645 | $267,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,429 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,494 | $266,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,248 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,879 | $263,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,041 | $262,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,526 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,070 | $262,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,983 | $262,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,385 | $262,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,298 | $261,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 37,500 | $260,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,187 | $259,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,670 | $258,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,166 | $257,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,261 | $256,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,601 | $255,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,820 | $255,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,354 | $255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,499 | $254,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,979 | $253,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,700 | $253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,021 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,023 | $253,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,816 | $252,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 21,108 | $252,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,200 | $251,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,539 | $249,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,700 | $248,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,750 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,908 | $247,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,797 | $246,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,096 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314440-19-000004 | this filing | 2019-08-01 | acceptance time not in the bulk data set |