13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,746 holding rows worth $34,904,932,000.
- Accession
- 0000720672-18-000084
- Filer
- CIK 720672
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,492 entries on the cover page, a total value of $34,904,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,904,932,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerChoice Financial Partners, Inc.028-13156
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerBarclays Wealth Trustees (U.S.), N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 53,572 | $603,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,314 | $594,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,694 | $590,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,756 | $590,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 9,117 | $589,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 62,810 | $589,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 459,813 | $588,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 35,081 | $588,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,483 | $588,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,969 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,894 | $585,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 87,691 | $585,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,498 | $585,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,633 | $584,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,657 | $582,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,505 | $582,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 24,077 | $582,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,714 | $581,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 130,001 | $581,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 577,281 | $581,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,196 | $576,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,459 | $576,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,933 | $576,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,722 | $575,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,501 | $575,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,819 | $569,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 35,701 | $569,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,024 | $565,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,056 | $565,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 22,602 | $565,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,783 | $564,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,457 | $563,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 43,767 | $562,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 605 | $559,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,923 | $558,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 100,000 | $558,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 102,093 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,282 | $554,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 37,840 | $554,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,391 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,081 | $551,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 34,337 | $551,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,614 | $550,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 76,520 | $550,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,221 | $546,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,764 | $545,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 8,280 | $544,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,295 | $543,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,496 | $542,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,514 | $539,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 43,168 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,516 | $538,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 11,310 | $538,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,495 | $537,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 61,578 | $536,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,705 | $534,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 29,171 | $534,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 7,072 | $533,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 21,051 | $531,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,806 | $530,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,223 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,302 | $528,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,080 | $527,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,639 | $527,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,635 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,902 | $526,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 31,858 | $526,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,967 | $525,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,870 | $525,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,338 | $524,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 77,300 | $519,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,588 | $518,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,858 | $518,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,126 | $518,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,106 | $518,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,300 | $516,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,929 | $513,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 18,925 | $513,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,679 | $512,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 20,587 | $511,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,784 | $509,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,584 | $509,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,576 | $508,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,629 | $507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 15,255 | $507,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,820 | $506,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,506 | $505,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,000 | $503,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,285 | $503,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,546 | $502,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 24,828 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,059 | $500,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 19,253 | $500,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 29,074 | $499,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,427 | $498,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,347 | $496,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 44,682 | $495,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,270 | $493,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,382 | $492,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,166 | $491,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 49,904 | $491,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,330 | $488,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 42,995 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,349 | $485,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,024 | $484,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,218 | $484,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 84,294 | $484,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 481,881 | $484,000 | thousands by filing date | principal |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 24,247 | $482,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,372 | $480,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,649 | $476,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 58,133 | $476,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,712 | $474,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,209 | $473,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,087 | $473,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,495 | $472,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,206 | $472,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 20,088 | $472,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,090 | $471,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,092 | $471,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,248 | $470,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43,369 | $470,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,211 | $468,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,811 | $466,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 30,961 | $463,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,161 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,358 | $462,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,455 | $460,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 37,126 | $459,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,413 | $459,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 53,390 | $459,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,513 | $458,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,622 | $458,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,520 | $457,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 58,200 | $457,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,662 | $456,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,016 | $456,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 13,145 | $456,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 16,753 | $455,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 18,891 | $454,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,360 | $452,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,294 | $451,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,028 | $450,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,244 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,826 | $449,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 54,669 | $449,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 181 | $447,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,951 | $447,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 882,112 | $447,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,234 | $446,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,258 | $446,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,920 | $443,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,715 | $442,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,538 | $441,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,129 | $441,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,269 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,316 | $439,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,231 | $439,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,909 | $438,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,977 | $437,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,916 | $437,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,485 | $436,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,184 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,382 | $434,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,916 | $432,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,303 | $430,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 8,700 | $429,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,791 | $426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,685 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,209 | $424,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,616 | $424,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,747 | $423,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,851 | $422,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,000 | $422,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,958 | $421,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,076 | $420,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,450 | $419,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 32,833 | $419,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 66,675 | $416,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,923 | $415,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 34,593 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,812 | $414,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,745 | $414,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,117 | $414,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,529 | $413,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 40,451 | $412,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 47,257 | $411,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 37,868 | $408,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 18,857 | $408,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85,957 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,273 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 16,981 | $406,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 69,620 | $405,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,605 | $404,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 17,419 | $402,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,480 | $399,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 80,657 | $399,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,871 | $399,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,221 | $399,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,923 | $399,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,318 | $396,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,725 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,784 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,003 | $394,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,832 | $394,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,844 | $392,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,256 | $392,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 80,018 | $391,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,108 | $390,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,610 | $389,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,668 | $388,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,182 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,994 | $388,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 23,489 | $388,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,421 | $386,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,824 | $386,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,201 | $386,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,976 | $385,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,794 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,905 | $385,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,944 | $384,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 80,000 | $384,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,364 | $383,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,102 | $383,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,898 | $382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,341 | $381,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,406 | $381,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,230 | $381,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,475 | $380,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,509 | $379,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,800 | $379,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,922 | $376,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,850 | $375,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,511 | $373,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,069 | $373,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,497 | $372,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,540 | $371,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,022 | $371,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,930 | $369,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,050 | $369,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 40,850 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,731 | $367,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 16,829 | $367,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,028 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,833 | $365,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,011 | $365,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,559 | $364,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,182 | $363,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,469 | $362,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,020 | $362,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 28,156 | $361,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 41,850 | $361,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,820 | $358,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,011 | $358,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,449 | $357,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,569 | $357,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,432 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 11,412 | $356,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,293 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,505 | $355,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,275 | $354,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 40,213 | $354,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 35,691 | $353,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,300 | $352,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,402 | $351,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,541 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,420 | $349,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,955 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,284 | $348,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,526 | $347,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 28,200 | $347,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 19,417 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 35,932 | $346,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,900 | $346,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 30,244 | $345,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,000 | $345,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 26,196 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,100 | $344,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 24,049 | $344,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,445 | $342,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 40,933 | $342,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,854 | $341,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,339 | $341,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 19,260 | $341,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 24,520 | $341,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,528 | $339,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,233 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,715 | $338,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,613 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,023 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,657 | $337,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,707 | $337,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,120 | $336,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,117 | $336,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,000 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 13,676 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,283 | $335,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,314 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,773 | $335,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,802 | $335,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 23,415 | $334,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,185 | $333,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 29,500 | $333,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,115 | $332,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,290 | $331,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,092 | $331,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,864 | $331,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,802 | $330,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95,865 | $329,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 41,258 | $329,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,806 | $328,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,808 | $328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,475 | $327,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,497 | $327,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,460 | $326,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,682 | $326,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 7,333 | $326,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 30,000 | $326,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 13,550 | $325,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 26,400 | $325,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,635 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,506 | $323,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,364 | $322,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 44,091 | $321,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 36,700 | $321,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,968 | $320,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,863 | $319,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,700 | $319,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 60,303 | $318,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,831 | $317,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 18,434 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,945 | $312,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 31,269 | $312,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,359 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,875 | $311,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 11,410 | $311,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,908 | $310,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,029 | $310,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,885 | $310,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,000 | $310,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,593 | $309,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 16,086 | $309,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 27,870 | $309,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,947 | $308,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,422 | $308,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,685 | $307,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 19,694 | $307,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,560 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,043 | $306,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,544 | $306,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,547 | $306,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,778 | $305,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,323 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,688 | $305,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,753 | $304,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,784 | $304,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 18,928 | $303,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,077 | $303,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,622 | $302,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,196 | $300,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 21,950 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,732 | $298,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,077 | $298,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,348 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,132 | $297,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 78,788 | $297,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,659 | $296,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,815 | $296,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,971 | $296,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 33,050 | $296,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,200 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,297 | $295,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 14,325 | $295,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,109 | $294,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,648 | $294,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,480 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,616 | $293,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,260 | $293,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,433 | $293,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,137 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,065 | $292,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,908 | $292,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,840 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,669 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,423 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,900 | $287,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,609 | $286,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,353 | $285,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,566 | $285,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,530 | $285,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,388 | $284,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,700 | $283,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,711 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,733 | $283,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,141 | $283,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,715 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,877 | $282,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,576 | $281,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,374 | $280,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,402 | $280,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,093 | $280,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,006 | $279,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 25,112 | $278,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,643 | $277,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,364 | $276,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 7,484 | $276,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,922 | $275,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,020 | $275,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,873 | $275,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,961 | $274,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 275,592 | $274,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,910 | $273,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,674 | $272,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 7,235 | $272,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 8,279 | $272,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,904 | $271,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,609 | $271,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,778 | $270,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,797 | $270,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,423 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,650 | $269,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,831 | $269,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,326 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,825 | $268,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,253 | $267,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,930 | $267,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,076 | $267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,764 | $267,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,129 | $266,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,033 | $266,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,663 | $265,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,385 | $264,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,581 | $264,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,965 | $263,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 22,242 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,630 | $262,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,739 | $262,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,000 | $262,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,550 | $262,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,507 | $260,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,435 | $260,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,310 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,812 | $258,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,307 | $258,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,828 | $258,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 23,885 | $258,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 21,710 | $258,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,075 | $257,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,108 | $257,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 44,875 | $256,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,279 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,655 | $255,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,482 | $255,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 79,685 | $255,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,343 | $254,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,183 | $254,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 26,488 | $254,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 13,288 | $254,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,106 | $253,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,609 | $253,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,128 | $253,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,605 | $250,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 15,560 | $250,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 251,400 | $250,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 1,555 | $249,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,819 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,211 | $249,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 250,862 | $249,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,844 | $247,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,403 | $246,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,027 | $246,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,656 | $244,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 4,633 | $244,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,354 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,212 | $242,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,558 | $242,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,665 | $240,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 9,969 | $240,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,678 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,295 | $239,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 21,756 | $239,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,158 | $239,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,107 | $239,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,552 | $238,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,167 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,740 | $237,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,000 | $236,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 3,738 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,190 | $235,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,125 | $234,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,231 | $234,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,386 | $234,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 25,916 | $234,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,641 | $233,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 18,732 | $233,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,566 | $232,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,000 | $232,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,877 | $232,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,925 | $231,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,274 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-18-000084 | this filing | 2018-11-13 | acceptance time not in the bulk data set |