13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,848 holding rows worth $39,134,884,000.
- Accession
- 0000720672-19-000009
- Filer
- CIK 720672
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,897 entries on the cover page, a total value of $39,134,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,134,884,000 with VALUE read as thousands by filing date, 13F file number 028-04621. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,522 | $667,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,976 | $667,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 32,843 | $667,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,018 | $666,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 48,500 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,374 | $665,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,211 | $664,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,130 | $663,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 65,157 | $663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,711 | $662,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 16,105 | $660,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,100 | $659,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,953 | $657,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,082 | $657,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,571 | $656,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,025 | $655,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,891 | $651,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,111 | $651,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 36,089 | $650,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,984 | $649,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,042 | $648,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,327 | $647,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,964 | $646,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,855 | $645,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,953 | $644,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 21,659 | $643,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,836 | $642,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,210 | $638,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 148,520 | $637,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,568 | $633,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 27,787 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,186 | $630,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,782 | $626,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 39,088 | $626,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 47,152 | $625,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,096 | $622,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,433 | $621,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,829 | $621,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 9,858 | $621,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,137 | $620,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,061 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,975 | $619,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 12,947 | $619,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 30,521 | $619,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 500,846 | $619,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 15,830 | $618,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,744 | $615,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,936 | $615,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 54,201 | $614,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,000 | $613,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,574 | $613,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,541 | $612,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,216 | $612,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,226 | $609,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,521 | $608,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 72,744 | $608,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,261 | $608,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,757 | $606,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 53,473 | $606,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 16,531 | $601,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,297 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,383 | $600,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,677 | $600,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 35,515 | $600,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,969 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,642 | $598,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 24,585 | $598,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 22,015 | $598,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,690 | $597,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,839 | $597,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,088 | $596,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,682 | $596,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 43,438 | $595,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,211 | $594,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,451 | $594,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,874 | $591,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,208 | $590,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,367 | $590,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 45,061 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,981 | $589,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 28,114 | $587,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 29,231 | $586,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,157 | $586,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 57,527 | $584,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,004 | $584,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,541 | $584,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,413 | $582,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,245 | $582,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,779 | $581,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,116 | $580,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 61,853 | $579,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 40,119 | $575,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,161 | $574,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,610 | $573,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 16,282 | $572,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,276 | $569,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 50,839 | $567,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 33,050 | $566,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,826 | $566,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141,679 | $565,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,970 | $565,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,726 | $564,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 110,224 | $563,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,842 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,076 | $559,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,826 | $558,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 57,108 | $557,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,015 | $556,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 48,228 | $555,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,463 | $555,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 54,400 | $555,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,095 | $554,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,672 | $554,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,785 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,872 | $553,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,285 | $551,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 51,720 | $551,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,607 | $547,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,316 | $547,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 14,640 | $546,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 59,448 | $545,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,247 | $544,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 101,604 | $544,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 55,650 | $537,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,602 | $536,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,368 | $535,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,258 | $534,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,530 | $533,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,095 | $533,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,971 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,713 | $533,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 52,049 | $533,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,354 | $532,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,256 | $530,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 49,800 | $530,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,812 | $528,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,196 | $528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,373 | $527,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 21,740 | $527,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,431 | $526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,951 | $526,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 21,175 | $526,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 51,064 | $525,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,465 | $524,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,686 | $520,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $520,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,910 | $519,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,700 | $519,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,420 | $518,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 31,651 | $518,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,738 | $518,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 39,972 | $515,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 50,000 | $514,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,266 | $513,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 50,000 | $513,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 75,000 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,939 | $511,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,085 | $510,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,819 | $510,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,711 | $507,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 46,822 | $505,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,649 | $504,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,104 | $502,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 49,989 | $502,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,118 | $500,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,360 | $500,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,528 | $499,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 22,335 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,323 | $496,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 8,031 | $496,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,515 | $495,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 70,456 | $495,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 61,475 | $495,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,207 | $495,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 21,576 | $494,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 20,660 | $494,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,681 | $493,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 76,892 | $491,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,200 | $487,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,825 | $487,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,708 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,426 | $483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,566 | $482,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 48,700 | $480,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 28,676 | $479,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,431 | $478,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,489 | $477,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 92,540 | $477,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 101,121 | $477,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,682 | $476,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,385 | $476,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,589 | $476,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 22,718 | $476,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,123 | $474,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 16,330 | $474,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,100 | $472,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,277 | $471,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 55,855 | $471,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,021 | $469,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 47,286 | $468,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,637 | $467,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 32,667 | $467,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 34,855 | $466,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,297 | $465,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,892 | $465,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,094 | $465,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,499 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,642 | $462,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 23,731 | $462,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 42,691 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,217 | $460,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,461 | $456,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,131 | $456,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,273 | $456,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,268 | $455,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,069 | $453,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 63,647 | $453,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,738 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,490 | $449,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 11,105 | $449,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,249 | $448,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,731 | $448,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,290 | $447,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,179 | $447,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,957 | $447,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,421 | $446,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,393 | $445,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,985 | $444,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,372 | $443,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,260 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,665 | $441,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 68,738 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,082 | $439,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,619 | $437,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,751 | $436,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,102 | $433,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,862 | $432,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,514 | $431,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,616 | $431,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,725 | $430,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,458 | $430,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,666 | $429,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,658 | $429,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,005 | $428,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,160 | $427,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,613 | $426,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 9,550 | $425,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 23,017 | $424,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,066 | $423,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,762 | $423,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,917 | $423,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,000 | $422,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 14,044 | $422,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,471 | $420,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,981 | $420,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 23,557 | $420,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,506 | $419,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,423 | $419,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 7,300 | $419,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,442 | $418,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,277 | $418,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 38,206 | $416,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,672 | $415,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,568 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 11,833 | $413,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,654 | $413,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 18,313 | $413,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 68,843 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,135 | $411,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 26,569 | $410,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 51,067 | $409,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 43,903 | $408,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,203 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,755 | $406,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 30,470 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,094 | $405,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,549 | $405,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,933 | $403,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,709 | $402,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,539 | $401,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,657 | $400,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,795 | $400,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 60,186 | $399,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $399,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,724 | $398,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 13,248 | $398,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 48,498 | $397,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,898 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,444 | $396,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 39,798 | $395,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,097 | $393,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 16,292 | $393,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,538 | $392,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,043 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,025 | $391,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,312 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,224 | $386,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 8,385 | $386,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,853 | $385,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 24,602 | $384,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,812 | $383,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,795 | $383,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,686 | $382,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 461,438 | $381,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,976 | $379,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,376 | $379,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,472 | $378,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,281 | $377,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 21,723 | $377,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,907 | $373,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,305 | $373,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,278 | $373,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,128 | $373,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,876 | $373,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,267 | $372,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,056 | $371,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 31,937 | $371,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,473 | $370,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,523 | $370,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,427 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,473 | $366,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,141 | $366,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,258 | $366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,813 | $364,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,544 | $364,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 67,295 | $364,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,998 | $363,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,165 | $362,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,022 | $361,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,131 | $361,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,677 | $361,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,675 | $361,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,162 | $361,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,683 | $360,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,990 | $360,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,805 | $360,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,481 | $360,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 183,212 | $360,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,776 | $359,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,277 | $359,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,465 | $358,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,504 | $358,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,746 | $358,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,425 | $357,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,284 | $357,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,626 | $357,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,845 | $357,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,770 | $356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,463 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,201 | $356,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,182 | $356,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 28,998 | $355,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,682 | $354,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,938 | $353,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,916 | $353,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,640 | $352,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,771 | $352,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,059 | $351,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,363 | $350,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 34,654 | $350,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,904 | $349,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $348,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,471 | $347,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,888 | $346,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,691 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,024 | $343,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,470 | $343,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,783 | $342,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,575 | $342,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,319 | $342,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,751 | $342,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 38,831 | $342,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 29,959 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,440 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,837 | $340,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,927 | $339,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,186 | $339,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,097 | $339,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,205 | $339,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,685 | $338,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $338,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 306,263 | $338,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,200 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,094 | $336,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,825 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 14,655 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,102 | $335,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 19,751 | $335,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 77,804 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,330 | $331,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,405 | $330,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,385 | $330,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,877 | $329,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,778 | $329,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,961 | $329,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 47,256 | $329,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,084 | $328,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,930 | $327,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,506 | $326,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,159 | $326,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,323 | $324,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,158 | $324,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 19,412 | $323,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,217 | $322,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,842 | $322,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,391 | $322,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,000 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,138 | $321,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,370 | $320,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,820 | $319,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 22,700 | $319,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 16,613 | $319,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,333 | $318,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,106 | $317,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,553 | $317,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 30,178 | $316,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,026 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,853 | $315,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 27,214 | $313,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,513 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,016 | $310,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,214 | $308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,433 | $306,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,629 | $306,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,076 | $305,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,145 | $305,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,038 | $305,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,800 | $305,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 72,246 | $303,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,576 | $302,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,005 | $302,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,786 | $301,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,798 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,956 | $300,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,476 | $300,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,128 | $299,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,561 | $299,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,840 | $297,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,933 | $297,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,157 | $297,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 34,375 | $297,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,890 | $297,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,726 | $296,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 17,839 | $296,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,451 | $295,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,970 | $294,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,975 | $292,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,418 | $291,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,178 | $291,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,111 | $289,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,838 | $288,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 69,985 | $288,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,336 | $288,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,408 | $287,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,085 | $287,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,938 | $287,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,446 | $286,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,001 | $286,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,461 | $286,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,725 | $284,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,534 | $284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,300 | $284,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,747 | $284,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,300 | $282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,989 | $282,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,592 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,830 | $281,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 12,400 | $280,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 18,641 | $279,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,038 | $278,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 23,200 | $278,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,276 | $278,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,813 | $278,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,970 | $277,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,451 | $277,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,607 | $277,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,850 | $277,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 29,533 | $277,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,843 | $276,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,795 | $276,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,354 | $275,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,881 | $275,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,067 | $275,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,037 | $275,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 27,096 | $275,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,560 | $275,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 53,033 | $273,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,987 | $273,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,000 | $273,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,544 | $272,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,961 | $272,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 20,393 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,609 | $271,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,215 | $271,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,237 | $271,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,012 | $271,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,412 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-19-000009 | this filing | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-19-000012 | base | 2019-11-19 | acceptance time not in the bulk data set |