13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,657 holding rows worth $30,926,889,000.
- Accession
- 0000720672-19-000002
- Filer
- CIK 720672
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,368 entries on the cover page, a total value of $30,926,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,926,889,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 68,044 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,317 | $1,027,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,669 | $1,026,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,159 | $1,026,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 122,274 | $1,026,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 40,804 | $1,026,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,413 | $1,025,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 21,776 | $1,025,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,231 | $1,021,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 21,403 | $1,020,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 134,915 | $1,016,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,927 | $1,016,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,930 | $1,015,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,945 | $1,015,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,937 | $1,013,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,763 | $1,012,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,897 | $1,012,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 41,126 | $1,012,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,815 | $1,011,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 210,730 | $1,010,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 40,416 | $1,009,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,320 | $1,008,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,820 | $1,008,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 128,726 | $1,008,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,510 | $1,007,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,797 | $1,006,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 35,184 | $1,005,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,229 | $1,004,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 48,524 | $1,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,211 | $1,001,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,186 | $999,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 32,019 | $998,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,866 | $996,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,403 | $996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,979 | $994,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,935 | $992,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 36,946 | $992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,505 | $986,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 41,071 | $982,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,237 | $982,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 25,970 | $982,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,351 | $979,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,688 | $977,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,491 | $975,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 41,204 | $975,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 76,658 | $974,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 47,642 | $970,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,472 | $967,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,484 | $964,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,879 | $959,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,192 | $959,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 145,822 | $958,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 46,464 | $956,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 82,129 | $951,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,064 | $949,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14,554 | $949,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,302 | $948,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,230 | $948,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 46,247 | $947,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,355 | $947,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 49,075 | $947,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,540 | $946,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 41,585 | $944,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,244 | $943,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 39,440 | $942,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 66,433 | $940,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,763 | $939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,671 | $939,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 40,735 | $939,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 65,730 | $939,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,601 | $934,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 38,767 | $934,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 35,125 | $930,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,665 | $929,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 155,267 | $929,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,174 | $928,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,313 | $927,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 18,020 | $925,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 106,247 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,986 | $920,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,522 | $919,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 24,629 | $919,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,816 | $916,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,100 | $916,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,087 | $915,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,243 | $915,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 125,000 | $910,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,678 | $908,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 37,805 | $906,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 54,349 | $905,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,142 | $903,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,951 | $903,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 52,967 | $902,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,752 | $901,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 38,490 | $901,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,859 | $898,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,745 | $897,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 36,938 | $897,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 31,981 | $894,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 37,657 | $892,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,976 | $891,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 168,900 | $891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 20,486 | $890,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,677 | $889,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,455 | $889,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 152,592 | $889,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 29,095 | $888,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,096 | $887,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 46,999 | $886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,993 | $885,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,222 | $885,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,296 | $885,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 29,477 | $883,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 44,620 | $883,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,978 | $882,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,437 | $882,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,302 | $880,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 37,627 | $880,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,105 | $879,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,923 | $876,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 59,288 | $876,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,941 | $875,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,724 | $875,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,523 | $875,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,006 | $872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,614 | $865,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,268 | $864,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,031 | $863,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,441 | $863,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 96,412 | $863,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,550 | $862,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 89,652 | $861,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,907 | $860,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,991 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,650 | $857,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 35,700 | $850,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,920 | $849,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 65,085 | $848,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 85,165 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,173 | $843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,833 | $843,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 53,447 | $843,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,887 | $842,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26,756 | $842,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 26,296 | $842,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 77,380 | $841,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 27,540 | $841,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 83,587 | $840,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,495 | $839,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,468 | $837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,570 | $836,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,295 | $835,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,691 | $835,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 50,000 | $833,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,215 | $833,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,334 | $833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,912 | $832,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,792 | $832,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 27,930 | $829,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,582 | $828,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 135,420 | $828,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 25,877 | $824,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,814 | $823,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,413 | $823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,249 | $820,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,000 | $819,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,646 | $817,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 41,463 | $817,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 76,219 | $816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,454 | $815,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,583 | $815,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,485 | $813,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 77,705 | $810,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 302,813 | $806,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 31,914 | $806,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,648 | $805,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,546 | $801,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,108 | $801,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 86,820 | $800,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,148 | $799,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,037 | $797,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 23,735 | $797,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 28,485 | $794,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,887 | $791,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 96,202 | $790,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 100,413 | $789,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,651 | $787,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,406 | $784,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,100 | $783,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 52,534 | $781,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 77,500 | $779,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 67,329 | $778,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 30,524 | $778,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,926 | $777,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,123 | $775,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,560 | $775,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,834 | $772,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,558 | $771,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,519,097 | $769,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 55,691 | $769,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 90,279 | $768,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 122,268 | $767,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 26,467 | $763,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 81,172 | $761,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 85,112 | $758,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,681 | $754,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 99,917 | $751,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 89,489 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,070 | $749,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,728 | $748,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,030 | $748,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,767 | $745,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,572 | $744,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,458 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,951 | $741,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $741,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,298 | $740,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,646 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,662 | $740,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,647 | $740,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 188,699 | $739,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,717 | $738,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 72,700 | $736,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,945 | $735,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,000 | $729,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,469 | $729,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 166,154 | $728,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,868 | $726,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,800 | $725,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 40,947 | $724,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,679 | $724,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 92,220 | $723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 19,964 | $722,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,510 | $721,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,139 | $721,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 144,794 | $719,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,139 | $718,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,341 | $718,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,271 | $717,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,172 | $717,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,213 | $717,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,999 | $716,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,430 | $714,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,240 | $711,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,172 | $709,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 74,070 | $709,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,118 | $708,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,155 | $708,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,579 | $707,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,056 | $707,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 17,425 | $707,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,002 | $706,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 48,381 | $705,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 106,345 | $705,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 62,389 | $705,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,369 | $701,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,494 | $701,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 71,216 | $700,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,255 | $700,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,845 | $698,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 33,003 | $698,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 62,968 | $694,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,232 | $692,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 45,050 | $692,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 35,368 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,988 | $691,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43,408 | $691,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,658 | $689,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,482 | $688,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,732 | $687,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,748 | $687,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,800 | $686,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,889 | $686,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,402 | $684,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,525 | $681,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,242 | $680,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,997 | $680,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 52,227 | $680,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,076 | $679,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,067 | $678,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,932 | $677,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,395 | $677,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,182 | $676,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 60,146 | $672,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66,816 | $670,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,676 | $670,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,435 | $667,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,687 | $665,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,709 | $664,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 49,297 | $663,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 27,098 | $663,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 63,500 | $660,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,172 | $659,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,179 | $659,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 19,433 | $659,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 104,006 | $658,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,122 | $654,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 27,667 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,033 | $650,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,407 | $649,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,803 | $649,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,082 | $648,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,665 | $646,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,950 | $644,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,600 | $644,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,563 | $643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 53,546 | $640,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,324 | $638,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,318 | $638,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 401,200 | $638,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,333 | $636,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 185,787 | $636,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,187 | $633,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,927 | $631,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,150 | $630,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,269 | $629,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,684 | $629,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 25,304 | $629,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,781 | $628,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,073 | $627,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 40,136 | $625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,993 | $623,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,794 | $622,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44,049 | $622,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,005 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,757 | $619,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,088 | $617,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 253 | $616,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,256 | $615,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 17,130 | $613,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 45,146 | $612,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 38,370 | $612,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 15,466 | $611,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 150,805 | $610,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 30,510 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,180 | $608,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,874 | $607,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,597 | $607,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,389 | $606,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,959 | $606,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,478 | $604,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,622 | $602,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,517 | $600,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,131 | $600,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,794 | $600,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 65,304 | $599,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 42,965 | $597,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 96,887 | $596,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,552 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,854 | $594,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,080 | $592,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,204 | $589,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,147 | $589,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,764 | $589,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,960 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 26,753 | $586,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,491 | $585,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,584 | $585,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 23,652 | $584,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,386 | $582,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,852 | $582,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,130 | $582,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,715 | $582,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,616 | $579,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,427 | $578,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,445 | $578,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,419 | $577,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,996 | $573,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,457 | $573,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,815 | $572,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,147 | $570,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,130 | $568,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,023 | $568,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,784 | $568,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,145 | $568,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,585 | $567,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 102,240 | $567,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,399 | $566,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,261 | $562,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,183 | $562,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,191 | $561,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,875 | $558,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 45,939 | $556,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 58,689 | $555,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,274 | $554,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,489 | $552,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,441 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,260 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,410 | $548,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 27,541 | $546,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,234 | $545,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,452 | $545,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,815 | $544,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,296 | $543,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,849 | $543,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 29,950 | $542,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,386 | $541,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 41,712 | $540,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,833 | $538,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,321 | $537,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,833 | $535,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 67,695 | $535,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,991 | $535,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,985 | $535,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,230 | $535,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 9,222 | $535,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 167,333 | $535,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 51,091 | $532,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,523 | $531,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 71,280 | $529,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,150 | $527,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,408 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,707 | $526,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,085 | $526,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,943 | $526,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 25,946 | $523,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,790 | $522,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,615 | $522,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,850 | $521,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,117 | $521,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,571 | $518,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,170 | $518,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,566 | $515,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,037 | $514,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,521 | $512,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,297 | $512,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,078 | $508,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,325 | $508,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,604 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,949 | $507,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 41,090 | $507,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,325 | $507,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 50,346 | $504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 20,387 | $503,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,050 | $502,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 604 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 31,948 | $501,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,645 | $500,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,628 | $500,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 50,000 | $500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,238 | $499,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 44,422 | $499,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,525 | $498,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 60,532 | $496,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,484 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,757 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,385 | $490,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 34,081 | $487,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 28,227 | $487,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 94,555 | $485,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,037 | $485,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,488 | $484,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,121 | $483,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,267 | $483,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 37,827 | $482,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,902 | $476,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 192,228 | $476,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,345 | $475,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,409 | $474,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,654 | $473,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 470,980 | $473,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,570 | $471,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,021 | $470,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,865 | $468,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,434 | $468,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,766 | $467,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 13,424 | $467,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 27,269 | $467,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,532 | $465,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,171 | $465,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,263 | $463,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,988 | $463,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 33,947 | $463,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,069 | $462,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,978 | $462,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,158 | $459,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 23,706 | $459,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 42,173 | $458,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,576 | $458,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 9,822 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,283 | $456,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 41,370 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39,132 | $455,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,868 | $454,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,028 | $454,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 449,945 | $453,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 45,253 | $452,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 571,750 | $452,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,470 | $451,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,210 | $450,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,952 | $450,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,234 | $450,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,415 | $449,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 47,274 | $448,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 45,000 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,430 | $447,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,564 | $447,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,068 | $445,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,926 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |