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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 24,518 | $716,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 33,893 | $716,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 34,932 | $715,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,663 | $714,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,318 | $713,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 31,800 | $713,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 135,550 | $711,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 29,839 | $710,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,244 | $709,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 61,206 | $709,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 115,349 | $707,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,858 | $706,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 75,623 | $706,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,485 | $700,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 251,766 | $698,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,026 | $696,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,741 | $695,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,190 | $694,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,962 | $694,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,227 | $693,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 119,681 | $693,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 45,550 | $691,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 64,499 | $691,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,238 | $690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 7,030 | $690,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 34,339 | $690,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,906 | $689,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 45,650 | $689,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,285 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,717 | $685,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 65,524 | $684,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,131 | $681,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,625 | $681,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,848 | $680,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,019 | $678,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,590 | $678,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,787 | $677,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,872 | $676,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 12,625 | $673,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,266 | $672,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,495 | $671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,931 | $670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,969 | $669,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,484 | $668,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 30,761 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 37,387 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,200 | $664,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 9,606 | $663,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,189 | $662,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,054 | $662,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,210 | $661,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,261 | $661,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,260 | $656,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,827 | $655,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 64,922 | $652,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,036 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,324 | $650,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 46,609 | $649,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 17,078 | $648,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,498 | $646,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,555 | $646,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 68,328 | $646,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 21,620 | $645,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,407 | $645,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,791 | $644,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 73,418 | $644,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,541 | $643,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,548 | $643,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,090 | $641,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,574 | $641,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,961 | $636,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,986 | $636,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,915 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,486 | $636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,269 | $636,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,362 | $636,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 30,674 | $635,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,773 | $634,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 27,466 | $634,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 62,545 | $634,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 104,019 | $631,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,137 | $629,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,357 | $629,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,630 | $629,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,534 | $628,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,409 | $626,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 28,701 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,791 | $626,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,155 | $624,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,106 | $624,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 43,396 | $623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,750 | $623,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,147 | $622,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 28,363 | $622,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 21,488 | $621,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,228 | $619,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,083 | $619,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,870 | $618,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 55,050 | $615,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,104 | $614,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,917 | $614,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 62,525 | $614,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,406 | $612,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 22,747 | $612,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,104 | $610,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,632 | $610,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 42,426 | $610,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,929 | $609,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65,207 | $607,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,854 | $606,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,527 | $605,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 58,961 | $605,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,727 | $604,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,559 | $604,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,843 | $603,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,417 | $603,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,324 | $600,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 37,474 | $600,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 53,951 | $600,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,373 | $599,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,685 | $599,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20,395 | $599,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,539 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,966 | $595,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 46,734 | $595,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 17,549 | $595,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,361 | $592,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 44,330 | $592,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,801 | $591,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 25,651 | $591,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,174 | $589,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 43,756 | $589,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,211 | $587,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 17,136 | $582,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,585 | $581,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 44,316 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 17,576 | $577,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 56,600 | $577,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,463 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,598 | $576,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,300 | $575,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,384 | $572,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,261 | $570,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 48,240 | $567,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,919 | $563,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,116 | $563,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,758 | $563,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,373 | $561,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 487,000 | $560,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,146 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,524 | $557,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,953 | $556,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,438 | $556,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 16,698 | $555,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 13,115 | $555,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,358 | $554,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,986 | $552,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,040 | $551,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,963 | $549,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,447 | $548,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,442 | $548,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 21,010 | $547,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,871 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,607 | $539,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,465 | $538,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,012 | $536,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 98,266 | $535,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 19,946 | $534,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 40,087 | $534,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 61,888 | $532,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,609 | $531,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,152 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,374 | $530,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,947 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,650 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,713 | $527,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 51,898 | $521,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,673 | $520,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,240 | $519,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 22,107 | $517,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,982 | $517,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 73,454 | $517,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 51,785 | $515,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 50,000 | $515,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,627 | $514,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,462 | $513,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,701 | $513,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,502 | $513,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 50,000 | $512,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,054 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 40,646 | $510,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 51,600 | $510,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 49,696 | $510,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 50,000 | $510,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 50,700 | $510,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 72,910 | $509,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 22,165 | $508,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $508,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 33,372 | $507,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 50,000 | $507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 8,190 | $506,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 40,701 | $505,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 50,000 | $503,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,269 | $502,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 55,855 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,227 | $501,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,618 | $501,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 50,000 | $501,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,211 | $500,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 20,367 | $500,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 50,000 | $500,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,735 | $499,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,085 | $499,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,607 | $498,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 21,324 | $498,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 28,235 | $497,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 63,845 | $495,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,063 | $494,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 39,545 | $491,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,043 | $491,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,841 | $491,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,424 | $488,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,445 | $488,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,081 | $487,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 49,800 | $487,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,447 | $486,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 50,000 | $486,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 79,307 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,657 | $483,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 324,654 | $483,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,613 | $483,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,025 | $482,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 46,498 | $481,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,100 | $480,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,455 | $480,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,253 | $479,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,195 | $479,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 47,701 | $479,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,981 | $476,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,708 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,156 | $474,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,307 | $473,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 74,209 | $473,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,392 | $471,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,161 | $471,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,959 | $470,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 23,942 | $468,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,222 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,234 | $467,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 23,372 | $466,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,293 | $465,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,725 | $464,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,494 | $463,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,409 | $462,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,564 | $459,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,588 | $459,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,365 | $458,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,336 | $458,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 10,307 | $458,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,297 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,802 | $456,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 57,125 | $456,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,012 | $453,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,437 | $453,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 77,839 | $453,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,156 | $450,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,926 | $450,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,665 | $449,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,678 | $449,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 29,434 | $449,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 24,284 | $449,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,260 | $448,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,961 | $442,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,475 | $441,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,654 | $440,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 76,311 | $438,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,804 | $438,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,317 | $436,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,119 | $436,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,085 | $436,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,511 | $432,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 11,711 | $432,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,069 | $431,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,422 | $431,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,300 | $431,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,280 | $428,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,174 | $427,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 14,144 | $426,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,013 | $425,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,571 | $423,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,405 | $423,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,433 | $422,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,445 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,188 | $421,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,945 | $420,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 7,800 | $420,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,126 | $418,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,979 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,294 | $417,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,329 | $417,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,664 | $415,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,094 | $415,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 29,491 | $415,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,100 | $414,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,166 | $411,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,982 | $411,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,379 | $411,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,813 | $410,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,719 | $410,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,093 | $409,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,057 | $409,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 18,313 | $409,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,057 | $408,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 66,558 | $407,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,059 | $407,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 42,943 | $404,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,986 | $404,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,915 | $403,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,223 | $402,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 19,125 | $400,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,000 | $399,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,304 | $399,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,523 | $398,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,360 | $398,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 70,823 | $397,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,023 | $397,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,858 | $397,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,587 | $396,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $396,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,808 | $396,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 47,412 | $396,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,496 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,025 | $392,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,937 | $389,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,275 | $385,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,185 | $385,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 10,864 | $385,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,298 | $384,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,273 | $384,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,437 | $383,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,082 | $381,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,918 | $381,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,239 | $381,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,296 | $381,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,548 | $381,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,281 | $381,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,328 | $381,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,377 | $380,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,555 | $378,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,592 | $378,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,759 | $376,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,670 | $375,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,628 | $375,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,705 | $374,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,369 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,542 | $374,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,398 | $374,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,639 | $373,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 40,290 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,850 | $373,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,984 | $373,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 19,250 | $373,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 90,370 | $373,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,116 | $372,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,137 | $371,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,084 | $371,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,939 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,099 | $370,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,192 | $370,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,038 | $370,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,855 | $370,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,350 | $369,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 24,791 | $367,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,693 | $367,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,835 | $366,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,120 | $366,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 36,662 | $366,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 29,048 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,796 | $365,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,172 | $365,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,922 | $364,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,630 | $363,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 11,301 | $363,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,685 | $363,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 17,011 | $363,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 40,831 | $363,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,784 | $362,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,154 | $362,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,032 | $360,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,217 | $360,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,000 | $360,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,493 | $359,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,465 | $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 | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,637 | $357,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 30,365 | $357,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,939 | $357,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,211 | $356,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 22,949 | $356,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,686 | $356,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,322 | $354,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 16,726 | $354,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,576 | $354,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,235 | $352,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,626 | $352,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 35,352 | $351,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 49,248 | $351,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 60,145 | $350,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,252 | $349,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,330 | $349,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,531 | $349,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,490 | $348,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,026 | $348,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 23,486 | $348,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,652 | $347,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,873 | $347,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,124 | $347,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 10,132 | $347,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,580 | $344,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 53,537 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8,060 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,209 | $342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,177 | $342,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,072 | $341,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,828 | $341,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 31,993 | $341,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,806 | $339,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,499 | $339,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,204 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,747 | $338,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,505 | $338,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,852 | $338,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 80,336 | $337,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,038 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 13,619 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,124 | $335,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,015 | $335,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,465 | $334,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,397 | $332,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,184 | $332,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,298 | $332,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,339 | $331,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,162 | $330,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,077 | $330,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,798 | $330,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,000 | $329,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,337 | $329,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,022 | $329,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,862 | $328,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,562 | $328,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,098 | $328,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,767 | $326,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,777 | $325,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 22,564 | $324,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,903 | $323,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 18,805 | $323,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,559 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 16,650 | $322,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,919 | $321,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 31,953 | $321,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 189,517 | $320,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,276 | $318,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,855 | $318,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,147 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,939 | $318,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 11,051 | $317,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,594 | $316,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,320 | $316,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,890 | $315,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,456 | $314,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,281 | $314,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,618 | $313,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,160 | $313,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,121 | $312,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,483 | $311,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,024 | $311,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,092 | $311,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,015 | $310,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,549 | $310,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,175 | $309,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 461,738 | $309,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,850 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,519 | $306,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,932 | $305,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 29,354 | $305,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,936 | $304,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,714 | $304,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,251 | $304,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,923 | $304,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 11,410 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,016 | $303,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,496 | $302,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,170 | $302,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 22,612 | $302,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,138 | $302,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,846 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,120 | $300,000 | 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 |