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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,487 | $442,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 77,474 | $442,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,343 | $441,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,007 | $440,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,012 | $439,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,750 | $439,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,667 | $438,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,107 | $437,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,885 | $437,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,403 | $436,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,614 | $435,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,997 | $435,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,658 | $434,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,049 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,805 | $434,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,514 | $434,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,053 | $433,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 18,215 | $433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,854 | $432,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 7,476 | $432,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,193 | $430,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,267 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,353 | $430,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,930 | $429,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 168,275 | $429,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,721 | $428,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,230 | $428,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,681 | $427,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,382 | $427,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 21,808 | $427,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,269 | $424,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 47,552 | $423,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 41,760 | $421,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,045 | $419,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 29,353 | $419,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,818 | $418,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,979 | $417,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 89,268 | $417,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,881 | $416,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 61,046 | $416,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 73,861 | $414,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,816 | $413,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,940 | $413,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,671 | $413,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,147 | $412,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,601 | $411,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 22,351 | $410,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,501 | $409,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,874 | $409,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,317 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,196 | $409,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,368 | $408,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 29,714 | $408,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 34,593 | $408,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,695 | $405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 52,733 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,812 | $404,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 32,908 | $404,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 27,432 | $404,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,748 | $403,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,825 | $402,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 100,000 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,548 | $402,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,455 | $401,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,267 | $401,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,783 | $400,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,868 | $400,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,081 | $399,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,285 | $399,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 24,389 | $399,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,448 | $398,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,689 | $397,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,683 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,350 | $396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,394 | $396,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,509 | $395,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,360 | $395,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 8,000 | $394,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 79,340 | $393,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,898 | $393,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 81,135 | $393,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 107,452 | $392,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,555 | $392,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 392,330 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,514 | $390,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,991 | $390,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,366 | $390,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 85,700 | $390,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,497 | $389,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,729 | $389,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,573 | $388,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,386 | $388,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,549 | $387,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,260 | $387,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,546 | $386,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 6,691 | $386,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,862 | $385,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 20,590 | $384,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 17,887 | $384,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 16,305 | $383,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 38,691 | $381,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,933 | $379,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,756 | $378,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,479 | $377,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,174 | $377,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 45,650 | $377,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,475 | $377,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,703 | $377,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,163 | $376,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,794 | $376,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,000 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,346 | $375,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,081 | $375,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,725 | $374,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,289 | $373,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 5,025 | $373,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,292 | $371,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,629 | $371,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,739 | $370,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,994 | $368,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 26,776 | $367,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,524 | $366,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 161,400 | $366,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,502 | $364,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,851 | $362,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,569 | $362,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,120 | $362,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 43,712 | $362,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,658 | $362,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,648 | $361,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,211 | $358,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,911 | $358,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 43,331 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,385 | $357,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 26,594 | $356,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 8,480 | $356,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,867 | $355,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,499 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,357 | $354,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,317 | $354,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,757 | $353,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 11,754 | $353,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,727 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,420 | $352,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,579 | $350,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,930 | $349,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,417 | $349,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 27,643 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,174 | $346,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 44,850 | $346,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,458 | $345,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,499 | $345,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,109 | $345,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,355 | $344,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,774 | $344,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,551 | $343,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,010 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,585 | $342,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,936 | $341,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,061 | $341,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,207 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,027 | $338,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 27,947 | $338,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,503 | $337,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,308 | $337,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,073 | $336,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,982 | $335,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 78,957 | $335,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 23,288 | $333,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 34,281 | $332,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,852 | $332,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,291 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,380 | $331,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,901 | $331,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 6,424 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,537 | $330,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,892 | $329,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,268 | $328,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 52,040 | $327,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,028 | $327,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,038 | $327,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 13,439 | $327,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,879 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,968 | $325,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,876 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,458 | $323,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,000 | $322,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,062 | $321,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,301 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,019 | $319,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,280 | $319,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,335 | $319,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,887 | $318,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,650 | $318,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,396 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,416 | $317,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 23,741 | $317,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,185 | $316,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,028 | $316,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,703 | $316,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,253 | $315,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 25,945 | $315,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 24,163 | $314,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,795 | $313,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 22,190 | $313,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 30,522 | $313,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 16,885 | $310,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,225 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,563 | $310,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,152 | $309,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,540 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,928 | $307,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,896 | $307,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,696 | $306,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 25,446 | $305,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 14,812 | $305,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,952 | $304,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,142 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,638 | $304,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 51,675 | $304,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,043 | $303,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,464 | $303,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,930 | $303,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,235 | $302,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 32,457 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,792 | $301,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,910 | $301,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,675 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,326 | $300,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,340 | $299,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 30,000 | $298,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,637 | $297,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 85,720 | $297,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,702 | $296,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,675 | $296,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,094 | $296,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,173 | $296,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,161 | $296,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 19,924 | $296,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 57,600 | $296,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,000 | $295,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,382 | $295,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,061 | $295,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,191 | $295,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,440 | $295,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,903 | $294,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,705 | $293,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,886 | $293,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 6,717 | $292,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,112 | $292,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 31,718 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,421 | $290,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,174 | $289,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,000 | $289,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,190 | $288,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 48,707 | $288,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 11,410 | $288,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,028 | $287,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,315 | $287,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,221 | $287,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,128 | $287,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 45,381 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,498 | $286,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 22,781 | $285,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,664 | $285,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,000 | $285,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,767 | $284,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,571 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,887 | $281,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,560 | $281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,759 | $280,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,806 | $280,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 38,171 | $279,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,862 | $279,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,736 | $278,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,283 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,875 | $277,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,979 | $277,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,977 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,351 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,429 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,864 | $276,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,000 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,216 | $275,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,404 | $274,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,593 | $273,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,679 | $273,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,466 | $272,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,375 | $272,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,688 | $272,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,387 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,123 | $270,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,368 | $270,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,120 | $269,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,616 | $268,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,700 | $268,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 19,017 | $268,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 32,742 | $267,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,776 | $266,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,223 | $265,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,521 | $265,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,908 | $265,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,179 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,507 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,773 | $263,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 46,675 | $263,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 33,300 | $261,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,800 | $261,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,553 | $260,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,244 | $260,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,973 | $260,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,529 | $260,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,279 | $260,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,499 | $260,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,000 | $259,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 256,185 | $259,000 | thousands by filing date | principal |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,783 | $258,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,279 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,845 | $257,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,375 | $257,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 25,000 | $256,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 80,000 | $254,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 25,231 | $254,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,213 | $253,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,423 | $253,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,718 | $253,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,905 | $253,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,213 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,070 | $251,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 250,416 | $251,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,095 | $250,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,780 | $250,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,399 | $249,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,923 | $249,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 44,269 | $249,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,059 | $249,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 20,991 | $249,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,500 | $248,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 51,077 | $248,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,552 | $247,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 28,194 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,714 | $247,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,060 | $246,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,705 | $246,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,361 | $246,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,958 | $245,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,630 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,535 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,598 | $244,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 244,421 | $244,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,062 | $243,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,846 | $243,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,103 | $243,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,129 | $243,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,750 | $243,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,184 | $243,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 20,500 | $243,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,455 | $242,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,484 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,844 | $241,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,832 | $240,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,751 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,215 | $240,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,700 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,766 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,727 | $237,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,269 | $237,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 31,006 | $237,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,489 | $236,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 373,032 | $235,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,963 | $234,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,248 | $234,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,687 | $234,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,815 | $233,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,119 | $233,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,588 | $232,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,461 | $232,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 231,459 | $232,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 5,246 | $231,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 28,063 | $231,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,877 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,740 | $231,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,133 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,060 | $230,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,477 | $230,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 28,345 | $230,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,948 | $230,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 13,639 | $230,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,285 | $229,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 18,034 | $229,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,247 | $229,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,268 | $228,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 15,921 | $228,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 13,796 | $228,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,167 | $227,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,344 | $227,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,433 | $226,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,061 | $226,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 9,517 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,455 | $226,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,184 | $225,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,200 | $225,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,375 | $224,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,919 | $224,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 222,843 | $224,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,917 | $223,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,293 | $223,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,373 | $222,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,550 | $222,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,521 | $221,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,735 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,488 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,630 | $220,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,267 | $220,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,167 | $220,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,317 | $219,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,915 | $218,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 37,080 | $218,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,619 | $218,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 17,457 | $218,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 52,959 | $218,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,271 | $217,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,161 | $217,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,007 | $216,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,552 | $216,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 95,294 | $216,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 27,577 | $215,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,300 | $215,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 26,392 | $215,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,906 | $214,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,114 | $214,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,070 | $213,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,125 | $213,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,585 | $213,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 213,433 | $213,000 | thousands by filing date | principal |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 19,199 | $212,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 9,049 | $212,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,646 | $211,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,234 | $211,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,000 | $210,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 16,464 | $210,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,062 | $209,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 30,971 | $208,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,300 | $207,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,562 | $207,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,056 | $206,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 8,092 | $206,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,800 | $205,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,312 | $205,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,930 | $205,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,472 | $204,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 25,959 | $204,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,027 | $204,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 11,552 | $203,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 12,500 | $203,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,118 | $202,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 140,471 | $202,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,248 | $201,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,204 | $200,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,631 | $200,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 14,834 | $200,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,478 | $199,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,900 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 15,090 | $196,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,157 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,378 | $194,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,889 | $191,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 16,879 | $190,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 25,725 | $190,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 15,350 | $190,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,844 | $189,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,826 | $189,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,968 | $189,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 13,186 | $187,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,700 | $186,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,275 | $185,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,038 | $185,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 11,100 | $181,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,290 | $180,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 27,185 | $179,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,785 | $178,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,301 | $178,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,551 | $177,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,962 | $176,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,314 | $176,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,889 | $175,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 17,315 | $173,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 16,159 | $172,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 40,404 | $171,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 53,361 | $171,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,157 | $170,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 14,305 | $167,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,700 | $167,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 166,801 | $167,000 | thousands by filing date | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,925 | $166,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,605 | $166,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 29,636 | $165,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,178 | $164,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 23,690 | $163,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 16,269 | $162,000 | 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 |