13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,955 holding rows worth $38,781,395,000.
- Accession
- 0000720672-19-000006
- Filer
- CIK 720672
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 7,231 entries on the cover page, a total value of $38,781,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,781,395,000 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 TR | 464289438 | RUS TP200 GR ETF | 18,297 | $1,570,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 26,472 | $1,568,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,599 | $1,567,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 51,628 | $1,567,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 748,690 | $1,567,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,642 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 61,424 | $1,565,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 68,177 | $1,562,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,267 | $1,560,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 61,223 | $1,556,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 116,673 | $1,555,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 120,728 | $1,554,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,000 | $1,552,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 102,700 | $1,540,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,956 | $1,535,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,748 | $1,534,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 64,250 | $1,529,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,856 | $1,527,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 34,358 | $1,524,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57,334 | $1,521,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,671 | $1,520,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,546 | $1,519,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,340 | $1,512,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 90,737 | $1,511,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 58,336 | $1,509,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,760 | $1,507,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 191,271 | $1,505,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 68,722 | $1,501,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,099 | $1,501,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,505 | $1,500,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,687 | $1,499,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 159,104 | $1,499,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 40,825 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 58,405 | $1,497,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,544 | $1,495,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,620 | $1,492,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,116 | $1,491,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,102 | $1,489,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,804 | $1,486,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,099 | $1,483,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,527 | $1,480,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,400 | $1,479,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,995 | $1,474,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 42,557 | $1,474,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 162,273 | $1,472,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113,507 | $1,470,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 108,561 | $1,470,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 72,671 | $1,468,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 67,437 | $1,467,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 43,188 | $1,462,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,518 | $1,460,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,918 | $1,460,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,472 | $1,455,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 30,025 | $1,451,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 99,376 | $1,450,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 267,111 | $1,449,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,887 | $1,447,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,272 | $1,447,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 60,525 | $1,446,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 46,667 | $1,445,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,161 | $1,444,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,687 | $1,443,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 200,401 | $1,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,090 | $1,436,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,606 | $1,433,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,629 | $1,431,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 25,717 | $1,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,582 | $1,425,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 68,260 | $1,425,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 102,022 | $1,424,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,815 | $1,423,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,002 | $1,423,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 134,994 | $1,420,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 83,828 | $1,417,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 65,003 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,194 | $1,407,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 51,574 | $1,405,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 24,505 | $1,405,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,739 | $1,404,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 30,214 | $1,400,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,152 | $1,399,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,639 | $1,394,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,716 | $1,388,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 53,684 | $1,387,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 56,657 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,929 | $1,383,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,016 | $1,382,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,349 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,717 | $1,380,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 96,644 | $1,379,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,181 | $1,378,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,168 | $1,372,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 77,153 | $1,372,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,740 | $1,370,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 124,160 | $1,369,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 146,215 | $1,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 29,371 | $1,366,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 208,387 | $1,361,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 129,654 | $1,359,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 136,288 | $1,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 18,273 | $1,358,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,190 | $1,355,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,275 | $1,355,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,160 | $1,353,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 151,590 | $1,352,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 178,380 | $1,352,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,727 | $1,351,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 89,238 | $1,347,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 45,361 | $1,346,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,944 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,822 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,581 | $1,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 42,622 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,923 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,384 | $1,339,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,057 | $1,337,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 57,132 | $1,336,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 70,334 | $1,334,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,667 | $1,330,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,861 | $1,329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,085 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 50,699 | $1,327,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 74,540 | $1,326,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,866 | $1,319,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,685 | $1,318,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,738 | $1,318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,280 | $1,316,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,492 | $1,316,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 98,782 | $1,316,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 24,144 | $1,315,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,901 | $1,312,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 98,639 | $1,312,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,289 | $1,307,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,327 | $1,306,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,604 | $1,304,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 61,975 | $1,304,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 57,445 | $1,303,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,353 | $1,300,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 25,386 | $1,300,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,449 | $1,298,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,898 | $1,294,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 62,760 | $1,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,655 | $1,289,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 65,709 | $1,287,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,915 | $1,283,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18,466 | $1,283,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,386 | $1,282,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 34,159 | $1,279,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,897 | $1,277,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 104,200 | $1,277,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,202 | $1,275,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 132,682 | $1,272,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,649 | $1,270,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,577 | $1,269,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,935 | $1,269,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 117,944 | $1,269,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 41,247 | $1,267,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 94,922 | $1,263,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,204 | $1,261,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,990 | $1,259,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 47,826 | $1,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 20,545 | $1,255,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,418 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,351 | $1,249,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 40,718 | $1,249,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,703 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 44,894 | $1,239,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 183,557 | $1,237,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,133 | $1,236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43,511 | $1,235,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 46,237 | $1,234,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,255 | $1,233,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,397 | $1,232,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,494 | $1,229,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,889 | $1,228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,013 | $1,225,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,764 | $1,224,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,247 | $1,223,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 29,283 | $1,222,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,769 | $1,218,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 99,378 | $1,215,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,381 | $1,215,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,772 | $1,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 22,467 | $1,210,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 117,623 | $1,208,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 67,724 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 45,536 | $1,207,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,454 | $1,206,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,041 | $1,199,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 61,512 | $1,199,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,712 | $1,198,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 89,492 | $1,193,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 97,588 | $1,193,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 204,695 | $1,191,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 83,696 | $1,191,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 38,871 | $1,189,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 250,380 | $1,189,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,612 | $1,186,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,701 | $1,184,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 311,803 | $1,184,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,439 | $1,181,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 95,107 | $1,181,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,026 | $1,180,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115,145 | $1,176,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 272,707 | $1,175,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,491 | $1,169,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 44,808 | $1,168,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 90,589 | $1,162,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,057 | $1,161,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,417 | $1,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,219 | $1,157,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,046 | $1,155,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,158,221 | $1,152,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,805 | $1,149,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 73,814 | $1,145,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 121,976 | $1,142,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 46,526 | $1,141,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,277 | $1,138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 30,851 | $1,138,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,287 | $1,135,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 204,974 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,488 | $1,129,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 121,050 | $1,128,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,050 | $1,123,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,371 | $1,118,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 34,055 | $1,116,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,284 | $1,116,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 572,781 | $1,115,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 55,924 | $1,115,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 8,258 | $1,112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,569 | $1,112,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $1,109,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 32,728 | $1,109,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 136,200 | $1,106,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,518 | $1,105,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 43,029 | $1,105,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 28,520 | $1,104,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 73,375 | $1,104,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,380 | $1,103,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,603 | $1,102,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,363 | $1,100,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,607 | $1,099,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,289 | $1,098,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,543 | $1,096,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 95,592 | $1,091,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,695 | $1,088,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,534 | $1,087,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 21,278 | $1,087,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,000 | $1,085,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,618 | $1,084,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,201 | $1,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,497 | $1,081,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 37,304 | $1,080,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,047 | $1,080,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,482 | $1,079,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,163 | $1,077,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 64,829 | $1,076,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 96,002 | $1,074,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,493 | $1,072,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 130,462 | $1,072,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 400,000 | $1,072,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,573 | $1,070,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 31,107 | $1,068,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,374 | $1,063,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 41,650 | $1,063,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,411 | $1,062,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,147 | $1,062,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 170,882 | $1,062,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,812 | $1,059,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,670 | $1,057,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,754 | $1,053,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 44,151 | $1,052,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 76,297 | $1,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,110 | $1,045,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,672 | $1,043,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,192 | $1,040,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,543 | $1,036,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 48,025 | $1,035,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,735 | $1,033,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,915 | $1,027,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 109,799 | $1,022,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 21,738 | $1,016,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,677 | $1,010,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,113 | $1,009,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 98,967 | $1,009,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 34,393 | $1,007,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 45,625 | $1,007,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 48,393 | $1,004,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 49,547 | $1,004,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,683 | $1,004,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,401 | $1,004,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 26,700 | $1,003,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,613 | $997,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,327 | $997,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 17,572 | $997,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,411 | $996,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,544 | $995,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,037 | $994,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,392 | $992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,687 | $992,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,493 | $991,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,387 | $990,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,363 | $990,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 85,230 | $989,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 293 | $988,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,995 | $988,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,943 | $986,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 134,011 | $985,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,415 | $983,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,956 | $982,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 119,062 | $981,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 23,523 | $981,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,506 | $980,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,137 | $980,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 37,869 | $980,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,667 | $979,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,100 | $978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,515 | $976,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,064 | $976,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,580 | $975,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 39,000 | $975,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,350 | $974,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 73,790 | $967,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,078 | $966,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,518 | $964,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 98,991 | $964,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 293,941 | $964,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 19,074 | $962,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,670 | $961,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,826 | $957,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,832 | $957,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 16,309 | $957,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 27,912 | $957,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 42,255 | $956,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224,841 | $955,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 30,832 | $955,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,694 | $952,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 72,961 | $951,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 45,145 | $950,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 17,463 | $947,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,869 | $945,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,975 | $944,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,865 | $944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,047 | $944,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 51,334 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 27,400 | $942,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,008 | $940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,873 | $940,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,697 | $937,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,897 | $935,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 71,943 | $930,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 70,000 | $928,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 63,446 | $927,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 43,469 | $925,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 97,053 | $924,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,207 | $922,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 56,213 | $921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,315 | $919,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 187,335 | $918,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,386 | $914,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 102,449 | $913,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,803 | $913,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,202 | $912,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,528 | $912,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,918 | $906,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,968 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,008 | $905,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,893 | $903,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,091 | $903,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,036 | $901,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 105,000 | $897,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 53,044 | $896,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 35,069 | $890,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 40,836 | $885,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,095 | $885,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 29,563 | $884,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,845 | $883,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,000 | $882,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,703 | $881,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 27,370 | $880,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 71,133 | $879,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,846 | $877,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 87,728 | $876,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,255 | $875,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 32,465 | $874,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 17,884 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,860 | $872,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $871,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,054 | $870,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,632 | $867,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,205 | $866,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 77,209 | $863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,985 | $861,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,016 | $860,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,987 | $859,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 108,408 | $859,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 72,715 | $856,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,127 | $855,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,376 | $855,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,992 | $854,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,714 | $854,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 33,657 | $853,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $853,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 66,310 | $851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,402 | $850,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,460 | $848,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,024 | $847,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 28,819 | $846,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 40,121 | $846,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,936 | $844,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,373 | $844,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,400 | $843,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,127 | $840,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 21,023 | $835,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 84,156 | $835,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 39,074 | $830,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 25,841 | $828,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,700 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 43,620 | $827,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,137 | $825,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 160,816 | $825,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 23,668 | $824,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,664 | $821,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,240 | $820,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,839 | $817,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,420 | $817,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 33,846 | $814,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,739 | $813,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,608 | $811,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 46,497 | $811,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,447 | $809,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 693 | $809,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,622 | $808,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,643 | $806,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,780 | $805,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,581 | $804,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,086 | $803,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,230 | $801,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,538 | $800,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 43,700 | $800,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,887 | $799,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 56,837 | $798,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 148,652 | $797,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 15,514 | $796,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,533 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 16,171 | $793,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,852 | $792,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,734 | $791,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 25,955 | $791,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,567 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,515 | $787,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,290 | $786,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 55,111 | $783,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 23,449 | $781,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21,078 | $779,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,306 | $778,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,633 | $777,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,979 | $776,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,844 | $776,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,736 | $776,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,209 | $775,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,034 | $774,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 193,722 | $774,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,135 | $773,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,367 | $770,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,351 | $769,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 51,621 | $769,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 116,156 | $767,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 59,766 | $766,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 20,114 | $764,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 136,277 | $760,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 26,257 | $759,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,815 | $758,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 27,836 | $755,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,830 | $754,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46,820 | $749,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,586 | $748,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 172,529 | $747,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,647 | $745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,339 | $743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,300 | $741,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 40,310 | $740,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,845 | $737,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 59,088 | $736,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,658 | $735,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,415 | $733,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 32,940 | $733,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 88,427 | $732,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,787 | $730,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,193 | $727,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 146,871 | $727,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,878 | $725,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 41,641 | $724,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,551 | $723,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 74,207 | $722,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,022 | $720,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 35,452 | $720,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 47,630 | $720,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,975 | $719,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 40,154 | $719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |