13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 2,791 holding rows worth $35,383,819,000.
- Accession
- 0000720672-19-000004
- Filer
- CIK 720672
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 7,699 entries on the cover page, a total value of $35,383,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,383,819,000 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 managerEquityCompass Investment Management028-13156
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerWashington Crossing Advisers LLC
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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,569 | $1,287,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 197,971 | $1,287,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,713 | $1,287,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 139,899 | $1,284,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,579 | $1,279,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,175 | $1,279,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,373 | $1,277,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 53,629 | $1,274,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 152,066 | $1,273,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 21,862 | $1,270,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 64,653 | $1,270,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,500 | $1,269,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,807 | $1,269,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,140 | $1,265,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,494 | $1,263,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 131,238 | $1,262,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,551 | $1,258,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,152 | $1,257,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,195 | $1,255,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 106,419 | $1,255,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,897 | $1,254,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,720 | $1,251,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 70,397 | $1,245,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,273 | $1,241,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 34,690 | $1,240,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,754 | $1,238,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 101,289 | $1,237,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 120,845 | $1,232,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 102,777 | $1,232,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,660 | $1,228,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 51,702 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 47,073 | $1,221,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 126,078 | $1,220,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,539 | $1,214,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,922 | $1,212,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,812 | $1,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,523 | $1,206,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,454 | $1,205,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,919 | $1,202,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 120,761 | $1,201,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,798 | $1,200,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 93,271 | $1,199,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,177,519 | $1,195,000 | thousands by filing date | principal |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 401,200 | $1,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23,554 | $1,187,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,319 | $1,186,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,895 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 45,552 | $1,184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 94,737 | $1,183,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 208,278 | $1,182,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 66,911 | $1,176,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,996 | $1,175,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 48,494 | $1,174,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,260 | $1,169,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,634 | $1,169,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,344 | $1,169,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 58,313 | $1,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 18,060 | $1,164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73,192 | $1,163,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 55,211 | $1,163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 101,771 | $1,163,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,863 | $1,158,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,043 | $1,155,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,488 | $1,153,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 46,186 | $1,149,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,466 | $1,145,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,658 | $1,144,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 62,911 | $1,144,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,288 | $1,143,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,590 | $1,143,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 46,386 | $1,141,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 44,393 | $1,139,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,096 | $1,137,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,770 | $1,136,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,460 | $1,136,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,253 | $1,135,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 65,000 | $1,134,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,866 | $1,129,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,232 | $1,128,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 79,712 | $1,128,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 142,106 | $1,127,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,519 | $1,118,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 103,314 | $1,117,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 86,626 | $1,112,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,415 | $1,111,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,817 | $1,105,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 56,324 | $1,105,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,170 | $1,102,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 79,736 | $1,098,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,526 | $1,097,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,816 | $1,097,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 43,058 | $1,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,905 | $1,096,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 137,145 | $1,095,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 267,336 | $1,093,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 307,738 | $1,091,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 83,223 | $1,090,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,702 | $1,088,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 94,103 | $1,086,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,687 | $1,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,410 | $1,080,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,876 | $1,079,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 102,148 | $1,078,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 82,914 | $1,076,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 81,702 | $1,075,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,941 | $1,074,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 44,801 | $1,073,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,440 | $1,071,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 37,342 | $1,068,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,395 | $1,067,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,081 | $1,061,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,917 | $1,061,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,880 | $1,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,860 | $1,059,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 172,949 | $1,059,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 127,149 | $1,059,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19,150 | $1,058,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,307 | $1,057,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,017 | $1,055,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,398 | $1,054,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,846 | $1,052,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 33,000 | $1,052,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,803 | $1,051,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,040 | $1,051,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,593 | $1,049,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 19,016 | $1,047,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,697 | $1,044,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,358 | $1,042,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 21,161 | $1,042,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,570 | $1,032,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,980 | $1,032,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,144 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,778 | $1,024,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,888 | $1,022,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,309 | $1,017,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,352 | $1,012,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 18,405 | $1,012,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,564 | $1,011,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,761 | $1,009,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,446 | $1,008,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,110 | $1,007,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,521 | $1,005,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,000 | $1,005,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,190 | $1,005,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,279 | $1,004,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 30,526 | $1,001,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,616 | $999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,268 | $997,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,790 | $995,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,300 | $995,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,878 | $994,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,758 | $994,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 46,916 | $994,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 265,598 | $993,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,500 | $993,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38,945 | $993,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 334,355 | $991,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,878 | $990,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 33,993 | $990,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,657 | $988,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 173,950 | $988,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,165 | $987,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 33,342 | $987,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,625 | $984,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,961 | $982,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28,119 | $976,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,157 | $971,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,157 | $968,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,477 | $966,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,874 | $966,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 111,417 | $965,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 120,224 | $964,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,726 | $964,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,440 | $963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 30,421 | $962,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 50,578 | $960,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 9,934 | $955,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 100,921 | $954,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,472,439 | $952,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 33,686 | $950,000 | thousands by filing date | |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 267,750 | $950,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,491 | $948,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,100 | $948,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 88,883 | $947,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,764 | $947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,758 | $946,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,050 | $946,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,508 | $945,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 45,528 | $944,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,741 | $942,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 24,520 | $942,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 178,756 | $940,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 302,813 | $936,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,285 | $935,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 37,455 | $935,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 36,683 | $935,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,385 | $929,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,385 | $928,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 87,473 | $927,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,124 | $925,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 27,630 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,368 | $919,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,795 | $914,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,556 | $914,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 36,738 | $911,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,600 | $911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,657 | $910,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 46,246 | $910,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 21,251 | $909,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 88,712 | $908,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,326 | $906,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 194,898 | $905,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 100,387 | $903,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 35,909 | $903,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 35,747 | $903,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,051 | $901,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,476 | $901,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 55,042 | $901,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,643 | $900,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 59,595 | $900,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,760 | $898,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 250,380 | $896,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 17,491 | $895,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,445 | $891,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 53,933 | $889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,661 | $889,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $889,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 28,800 | $889,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 18,701 | $888,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 34,928 | $885,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,000 | $882,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 63,037 | $881,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,108 | $880,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,243 | $879,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $879,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,967 | $878,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,253 | $877,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,616 | $877,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,981 | $876,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 41,561 | $873,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,762 | $871,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,449 | $871,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 123,495 | $868,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,120 | $866,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 14,612 | $866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,166 | $860,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 53,447 | $859,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,000 | $858,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,690 | $857,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,513 | $857,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 54,900 | $855,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,833 | $853,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,703 | $852,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,611 | $849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,378 | $846,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 127,365 | $844,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,838 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,997 | $841,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,651 | $841,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 29,290 | $840,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,208 | $839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,481 | $838,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 84,081 | $834,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 29,715 | $833,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,386 | $830,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,815 | $830,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,145 | $830,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 154,807 | $830,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,166 | $825,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,595 | $825,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 66,840 | $822,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 32,108 | $820,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 29,242 | $820,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 136,198 | $820,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,419 | $819,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 64,463 | $819,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 92,510 | $818,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 77,450 | $817,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,253 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 32,502 | $815,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 42,385 | $814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,107 | $813,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,880 | $809,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 65,626 | $809,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,278 | $806,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,577 | $804,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 53,096 | $803,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,070 | $803,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,010 | $803,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 16,171 | $801,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 43,775 | $801,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,080 | $800,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,310 | $799,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 19,495 | $799,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20,679 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,969 | $796,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 59,693 | $795,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,897 | $794,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,589 | $793,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,157 | $792,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,595 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 22,864 | $789,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,327 | $786,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,658 | $786,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 283 | $785,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,229 | $785,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,376 | $784,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 31,665 | $781,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,190 | $780,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,510 | $780,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,101 | $779,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,792 | $778,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 56,560 | $778,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,444 | $775,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 184,522 | $775,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,741 | $774,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 53,400 | $773,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,516 | $771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,911 | $770,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 105,000 | $768,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,092 | $763,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,390 | $762,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,234 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,041 | $760,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 70,946 | $759,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,739 | $757,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,008 | $755,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,818 | $754,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 28,389 | $754,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,069 | $752,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,940 | $752,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,401 | $751,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52,274 | $751,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,736 | $748,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 135,869 | $746,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,703 | $745,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,342 | $744,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,023 | $742,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,770 | $740,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,711 | $739,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 58,761 | $737,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,249 | $735,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 150,949 | $729,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,827 | $728,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,477 | $725,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 61,856 | $724,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,053 | $719,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 66,143 | $718,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,746 | $716,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,450 | $716,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,041 | $715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,285 | $712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,123 | $711,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 13,553 | $706,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,318 | $705,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,942 | $704,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,675 | $704,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,292 | $704,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 53,773 | $703,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 106,359 | $703,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,134 | $701,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,660 | $701,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 30,930 | $701,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,969 | $700,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 45,239 | $700,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 37,360 | $696,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 54,137 | $695,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 10,550 | $692,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,373 | $690,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 18,180 | $687,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 29,476 | $687,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,225 | $685,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,810 | $683,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,840 | $682,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,955 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,682 | $678,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,136 | $677,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,616 | $677,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,781 | $677,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,475 | $676,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,449 | $673,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,479 | $672,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,057 | $672,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 23,034 | $671,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,929 | $670,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,718 | $670,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 50,991 | $669,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 42,629 | $669,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,127 | $667,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 28,451 | $667,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,834 | $666,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,062 | $664,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,000 | $663,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 21,042 | $661,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,758 | $660,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,778 | $660,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,065 | $660,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,927 | $657,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 36,684 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 51,096 | $657,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,207 | $656,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,180 | $656,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,480 | $656,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,761 | $652,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,823 | $650,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,152 | $650,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,289 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,479 | $650,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 31,330 | $649,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 24,742 | $648,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 59,323 | $648,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,458 | $646,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,419 | $646,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,676 | $646,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 50,564 | $646,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,959 | $645,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,406 | $645,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,226 | $644,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 102,559 | $644,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,161 | $643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 30,544 | $643,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,654 | $643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,108 | $642,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,425 | $641,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,739 | $640,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 179,750 | $639,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 72,441 | $637,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,322 | $635,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,439 | $633,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,255 | $633,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,807 | $633,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,076 | $631,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,497 | $630,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,437 | $629,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 34,678 | $626,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,331 | $625,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 23,213 | $623,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,099 | $621,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,135 | $621,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,126 | $620,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 194,534 | $619,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,105 | $618,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,135 | $617,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 69,010 | $616,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 129,758 | $615,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,458 | $613,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,300 | $611,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,307 | $611,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,109 | $611,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,171 | $611,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,614 | $611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,359 | $610,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,036 | $609,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,289 | $609,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,086 | $607,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,085 | $605,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,663 | $604,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 61,005 | $604,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,914 | $604,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,885 | $602,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 11,620 | $601,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,891 | $600,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,451 | $599,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,320 | $597,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,316 | $596,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,991 | $595,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,412 | $594,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,286 | $591,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 592 | $590,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,251 | $590,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,578 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 34,652 | $589,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 25,019 | $589,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 58,356 | $586,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,624 | $583,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,434 | $582,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,012 | $580,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,692 | $579,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,968 | $578,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 108,350 | $578,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,735 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,833 | $574,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,561 | $572,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 31,166 | $570,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,812 | $570,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,099 | $569,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 46,593 | $569,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,766 | $569,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 37,749 | $568,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,746 | $567,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,122 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,228 | $567,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 39,206 | $566,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 21,945 | $566,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,101 | $565,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,344 | $565,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,223 | $564,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,711 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,452 | $561,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,864 | $559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |