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 |
|---|---|---|---|---|---|---|
| XEROX CORP | 984121608 | COM NEW | 17,575 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,389 | $558,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,394 | $558,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,927 | $557,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,306 | $556,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 98,787 | $556,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,948 | $555,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,125 | $554,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 42,422 | $553,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 61,165 | $549,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 24,225 | $549,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,627 | $548,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,200 | $547,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,883 | $547,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,961 | $544,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 78,420 | $544,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,730 | $544,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,642 | $544,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 106,769 | $543,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,070 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,125 | $541,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,880 | $541,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 64,800 | $540,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,729 | $540,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,280 | $539,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 41,964 | $536,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 18,446 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 16,680 | $533,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,640 | $532,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,426 | $530,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,874 | $528,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,795 | $527,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 206,325 | $526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,922 | $525,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 81,363 | $524,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 22,554 | $524,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,963 | $521,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 42,435 | $520,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,264 | $519,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 31,688 | $518,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,651 | $517,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,037 | $517,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 56,970 | $516,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 58,961 | $516,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 11,653 | $516,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 99,622 | $515,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 50,000 | $514,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,512 | $513,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,157 | $513,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,862 | $512,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 53,212 | $511,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 50,000 | $510,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 50,000 | $510,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,857 | $506,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 24,969 | $506,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,885 | $506,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,469 | $504,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,151 | $504,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 28,524 | $504,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,534 | $503,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,534 | $503,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 50,000 | $503,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,185 | $502,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 46,218 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,273 | $500,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,738 | $499,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,752 | $497,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,681 | $495,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 19,069 | $495,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,340 | $494,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,679 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,298 | $494,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 100,000 | $491,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 50,000 | $490,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,469 | $489,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,629 | $489,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,894 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 55,067 | $488,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,458 | $488,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,646 | $487,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,818 | $487,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 85,811 | $487,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,297 | $486,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 21,491 | $486,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 67,695 | $485,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,824 | $483,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 31,262 | $482,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,759 | $482,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 20,181 | $482,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,505 | $480,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 45,315 | $478,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,959 | $478,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,384 | $478,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 45,429 | $477,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,811 | $475,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,358 | $473,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,224 | $473,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,010 | $472,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,727 | $472,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 32,703 | $472,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,692 | $471,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,326 | $470,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,553 | $466,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,938 | $466,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,747 | $464,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 72,500 | $464,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,039 | $463,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 15,852 | $463,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 36,348 | $463,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,484 | $461,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,043 | $460,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,043 | $458,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,428 | $457,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 24,250 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,184 | $457,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,936 | $456,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 23,911 | $456,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 454,832 | $455,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 14,277 | $453,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,148 | $451,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,468 | $450,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,500 | $448,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,869 | $447,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,164 | $447,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 18,314 | $447,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,288 | $445,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,359 | $444,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 18,074 | $443,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 45,000 | $443,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,672 | $442,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 34,118 | $442,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,399 | $442,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 19,740 | $442,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,595 | $441,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,684 | $440,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,956 | $439,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,798 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 18,668 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,838 | $438,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,921 | $438,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,577 | $437,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,720 | $437,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,658 | $437,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 27,706 | $437,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,346 | $436,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,395 | $436,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,964 | $436,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,703 | $435,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,062 | $434,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,203 | $434,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,576 | $433,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,578 | $432,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 44,939 | $429,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,488 | $429,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,197 | $427,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 40,963 | $427,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 48,225 | $426,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,604 | $425,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 69,917 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,152 | $425,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,417 | $425,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,856 | $425,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 30,961 | $425,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,388 | $423,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 7,800 | $420,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,302 | $419,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,340 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,625 | $419,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 28,556 | $419,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,857 | $418,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,405 | $416,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,931 | $414,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35,795 | $413,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 10,750 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,067 | $413,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,410 | $412,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,757 | $409,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 35,807 | $409,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 20,684 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,700 | $408,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,162 | $407,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,988 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,277 | $402,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,860 | $401,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,701 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,109 | $400,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,611 | $400,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,753 | $398,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,913 | $398,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,566 | $397,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 28,380 | $397,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 24,397 | $396,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,878 | $395,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 29,657 | $395,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 29,480 | $394,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 23,000 | $394,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 33,625 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,027 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,081 | $393,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,539 | $392,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,366 | $392,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,180 | $391,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 24,496 | $390,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,560 | $389,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,285 | $386,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,783 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,794 | $385,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 9,350 | $384,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,788 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,239 | $381,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,426 | $381,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,223 | $381,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,099 | $381,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,460 | $379,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 67,857 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,329 | $379,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 13,534 | $378,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,435 | $377,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,270 | $377,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,438 | $376,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,929 | $375,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,169 | $375,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,313 | $374,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,240 | $374,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,704 | $374,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,061 | $374,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,056 | $374,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,641 | $373,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,048 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,020 | $372,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 11,075 | $372,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,368 | $371,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,466 | $370,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,030 | $370,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,099 | $370,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,064 | $369,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,680 | $369,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 28,571 | $369,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 31,804 | $367,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,672 | $366,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 38,542 | $364,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,100 | $363,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,328 | $363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,768 | $363,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,635 | $362,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,609 | $362,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,528 | $361,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,432 | $360,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 102,075 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,950 | $359,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,464 | $358,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,739 | $358,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,823 | $358,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,993 | $357,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,629 | $356,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,028 | $356,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,068 | $355,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,960 | $355,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,426 | $354,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 38,334 | $354,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,449 | $353,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 63,375 | $353,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,342 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,988 | $353,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,918 | $351,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,163 | $351,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,893 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,993 | $351,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 34,354 | $351,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,304 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,170 | $347,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,342 | $347,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 15,812 | $347,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,575 | $346,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,554 | $345,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,409 | $344,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,833 | $344,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,055 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,918 | $344,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 35,455 | $344,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,242 | $342,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 13,872 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,481 | $341,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,173 | $341,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,309 | $340,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,504 | $339,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 49,248 | $339,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,128 | $338,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,859 | $338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 337,788 | $338,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,665 | $337,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,858 | $337,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,293 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,581 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,759 | $335,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,028 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,393 | $334,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,290 | $332,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,384 | $331,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,781 | $331,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,826 | $330,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,864 | $330,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,000 | $330,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,599 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,432 | $327,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 332,818 | $327,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,562 | $326,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,499 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 9,783 | $326,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,862 | $325,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 35,045 | $325,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,654 | $323,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,734 | $323,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,248 | $321,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,965 | $321,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 37,231 | $321,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,000 | $320,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,466 | $320,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 14,294 | $320,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,324 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,714 | $319,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,432 | $318,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,319 | $317,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,460 | $317,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,670 | $317,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,286 | $316,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,613 | $315,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,105 | $315,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,703 | $315,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 35,991 | $315,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10,986 | $314,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,024 | $313,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 342,447 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,479 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,057 | $311,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,209 | $309,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,700 | $307,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,657 | $307,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,779 | $306,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,255 | $306,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,597 | $306,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,575 | $305,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,283 | $305,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,598 | $305,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 44,120 | $305,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,753 | $304,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,293 | $304,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 304,770 | $304,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,520 | $303,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,655 | $303,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,325 | $303,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,850 | $303,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,600 | $303,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 80,000 | $302,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,779 | $301,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,114 | $301,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,374 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,830 | $300,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 77,904 | $300,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 11,410 | $300,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,390 | $299,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,278 | $299,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 332,766 | $299,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 20,891 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,560 | $298,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,535 | $297,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,832 | $297,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,315 | $297,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,335 | $297,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 27,223 | $297,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,179 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,116 | $295,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,800 | $295,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,139 | $295,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,662 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,451 | $294,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,514 | $294,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,129 | $294,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,330 | $293,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,431 | $292,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,957 | $292,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,485 | $292,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 30,000 | $292,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,000 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,510 | $291,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,700 | $290,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 36,160 | $290,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,272 | $290,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,232 | $290,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,845 | $289,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 47,179 | $288,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 51,178 | $288,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,293 | $288,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,462 | $286,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,169 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,880 | $286,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,137 | $285,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,754 | $285,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,756 | $284,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,327 | $284,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,837 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,446 | $282,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 281,477 | $282,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,300 | $280,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 13,576 | $280,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 53,964 | $279,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,678 | $278,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,782 | $278,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 9,390 | $278,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,001 | $277,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 15,000 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,472 | $274,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 28,233 | $274,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,312 | $273,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,582 | $273,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 26,452 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,762 | $272,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,908 | $272,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 129,850 | $272,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 15,969 | $271,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,603 | $270,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,235 | $269,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 31,006 | $269,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 112,849 | $269,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,371 | $268,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,580 | $267,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,796 | $267,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,401 | $267,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,912 | $267,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,579 | $266,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,749 | $265,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 26,600 | $265,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,846 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,733 | $264,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,317 | $264,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 18,665 | $264,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,133 | $263,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,763 | $262,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,700 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,119 | $262,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,740 | $261,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 34,458 | $261,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,542 | $261,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,249 | $260,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,313 | $260,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 133,881 | $260,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,137 | $259,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,212 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,740 | $259,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,234 | $259,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,329 | $258,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,124 | $257,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,437 | $257,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 12,550 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,524 | $257,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,266 | $257,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 25,517 | $255,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,033 | $253,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,834 | $253,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,493 | $253,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,224 | $252,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,262 | $252,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,914 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,779 | $252,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,368 | $251,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,100 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,449 | $250,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,650 | $250,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,131 | $250,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,429 | $250,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,578 | $249,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,537 | $249,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 16,248 | $249,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,593 | $248,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,269 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,112 | $248,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,229 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,118 | $247,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,391 | $247,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 29,818 | $247,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,276 | $245,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,660 | $245,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,646 | $245,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,659 | $244,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 6,500 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,444 | $243,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,057 | $243,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,467 | $243,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,347 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,581 | $242,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,616 | $241,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,208 | $240,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,289 | $240,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,287 | $240,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,280 | $240,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,291 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,878 | $240,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,829 | $239,000 | 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 |