13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 3,013 holding rows worth $47,999,919,000.
- Accession
- 0000720672-20-000002
- Filer
- CIK 720672
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,386 entries on the cover page, a total value of $47,999,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,999,919,000 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 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 |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79,948 | $1,576,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78,613 | $1,573,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 62,106 | $1,573,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,612 | $1,572,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 108,477 | $1,570,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,114 | $1,567,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 583,405 | $1,566,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 204,060 | $1,565,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,856 | $1,564,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 66,000 | $1,561,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 261,839 | $1,558,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 185,425 | $1,558,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 174,578 | $1,556,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,587 | $1,556,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,207 | $1,554,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,771 | $1,549,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 110,367 | $1,547,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,327 | $1,546,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,546 | $1,546,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,322 | $1,544,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 57,674 | $1,544,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,100 | $1,543,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,344 | $1,543,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,588 | $1,541,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 574,289 | $1,534,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 92,485 | $1,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 54,384 | $1,530,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,376 | $1,527,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,978 | $1,523,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,808 | $1,521,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,043 | $1,519,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,975 | $1,519,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,792 | $1,519,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,421 | $1,518,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 44,283 | $1,516,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 54,973 | $1,509,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,225 | $1,506,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 317,359 | $1,505,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,975 | $1,502,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,055 | $1,501,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 84,130 | $1,497,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 57,800 | $1,495,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,991 | $1,494,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 37,461 | $1,492,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,412 | $1,485,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 61,905 | $1,482,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 59,104 | $1,479,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,315 | $1,478,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,552 | $1,476,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 116,101 | $1,475,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,920 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,810 | $1,468,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,000 | $1,468,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 146,587 | $1,464,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,325 | $1,460,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 56,564 | $1,460,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,127 | $1,454,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 80,033 | $1,454,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,263 | $1,451,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,924 | $1,451,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 194,901 | $1,449,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 36,179 | $1,448,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 53,541 | $1,442,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,420 | $1,441,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 141,188 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 26,453 | $1,440,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,792 | $1,432,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,743 | $1,432,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 121,614 | $1,432,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,956 | $1,430,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,950 | $1,429,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 233,068 | $1,428,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 137,285 | $1,426,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 178,380 | $1,425,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,346 | $1,423,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 127,169 | $1,414,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,309 | $1,410,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,469 | $1,410,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,072 | $1,409,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,175 | $1,408,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,654 | $1,405,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 111,800 | $1,405,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 26,113 | $1,404,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 53,571 | $1,400,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,532 | $1,396,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 76,660 | $1,391,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,783 | $1,389,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 216,813 | $1,389,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 46,564 | $1,387,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83,345 | $1,384,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 204,498 | $1,383,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,459 | $1,383,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,557 | $1,382,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 46,267 | $1,380,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,374 | $1,377,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,769 | $1,375,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,863 | $1,375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,720 | $1,374,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44,334 | $1,374,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,528 | $1,371,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,113 | $1,368,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,136 | $1,367,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,090 | $1,367,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 45,120 | $1,366,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,208 | $1,365,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,496 | $1,364,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,954 | $1,363,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 121,786 | $1,363,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 33,311 | $1,361,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,398 | $1,360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,022 | $1,359,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 37,269 | $1,355,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22,754 | $1,352,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 142,296 | $1,351,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 47,826 | $1,351,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,287 | $1,350,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,994 | $1,348,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,769 | $1,343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,952 | $1,342,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,710 | $1,339,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,091 | $1,337,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,984 | $1,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,901 | $1,336,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,948 | $1,331,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,729 | $1,328,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 133,082 | $1,324,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,507 | $1,321,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 73,466 | $1,312,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,613 | $1,311,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,863 | $1,309,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,665 | $1,307,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 120,463 | $1,307,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,410 | $1,306,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,103 | $1,304,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 19,376 | $1,303,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,730 | $1,302,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,664 | $1,300,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 97,103 | $1,299,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,215 | $1,298,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 33,826 | $1,291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,891 | $1,290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,460 | $1,290,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 46,463 | $1,289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 16,627 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 50,180 | $1,285,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70,078 | $1,284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,580 | $1,284,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,125 | $1,282,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 60,295 | $1,282,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,391 | $1,281,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 125,110 | $1,277,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,822 | $1,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 58,740 | $1,276,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 50,582 | $1,276,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 83,093 | $1,274,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,555 | $1,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,840 | $1,274,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 65,182 | $1,273,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 111,470 | $1,272,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,934 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,938 | $1,270,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,524 | $1,266,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,591 | $1,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,730 | $1,263,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,814 | $1,261,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38,558 | $1,257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,191 | $1,256,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,293 | $1,250,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 535,500 | $1,250,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,517 | $1,249,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,162 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 25,997 | $1,246,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,268 | $1,244,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 37,776 | $1,243,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,749 | $1,242,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,081 | $1,241,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 50,641 | $1,239,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,455 | $1,236,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 283,066 | $1,236,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,758 | $1,235,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 52,650 | $1,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,831 | $1,231,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 119,078 | $1,230,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 30,105 | $1,212,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28,282 | $1,208,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 31,289 | $1,208,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,641 | $1,204,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 142,491 | $1,202,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,433 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,487 | $1,200,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,763 | $1,200,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,956 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 38,583 | $1,192,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 66,770 | $1,192,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69,556 | $1,189,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,850 | $1,188,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,335 | $1,185,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,913 | $1,184,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,944 | $1,183,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,343 | $1,181,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 114,802 | $1,181,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 97,337 | $1,180,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,573 | $1,179,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,810 | $1,178,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 35,057 | $1,173,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,726 | $1,172,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,389 | $1,171,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,362 | $1,168,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 30,273 | $1,168,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,366 | $1,167,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,182 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 23,041 | $1,160,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 45,711 | $1,158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,839 | $1,156,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,408 | $1,156,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,480 | $1,155,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 70,000 | $1,153,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,160,375 | $1,152,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 799 | $1,151,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,449 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 39,784 | $1,150,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 37,836 | $1,148,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,970 | $1,141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,464 | $1,139,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,635 | $1,139,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 60,000 | $1,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 59,440 | $1,136,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 22,920 | $1,135,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,340 | $1,134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 32,984 | $1,132,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 52,635 | $1,132,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,561 | $1,130,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 90,207 | $1,130,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,197 | $1,128,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 60,977 | $1,128,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 59,016 | $1,127,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 112,266 | $1,127,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 58,024 | $1,127,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 48,508 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,347 | $1,122,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,456 | $1,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,987 | $1,121,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 80,816 | $1,119,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,692 | $1,119,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,112 | $1,118,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,210 | $1,117,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,540 | $1,117,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 70,000 | $1,114,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,417 | $1,112,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,154 | $1,108,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 111,075 | $1,106,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,529 | $1,105,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 100,355 | $1,101,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,967 | $1,100,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,711 | $1,099,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,943 | $1,098,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,112 | $1,095,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,552 | $1,095,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,281 | $1,094,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,419 | $1,094,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 43,548 | $1,094,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,610 | $1,093,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,577 | $1,091,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,380 | $1,090,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,577 | $1,088,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 84,656 | $1,088,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,523 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 40,391 | $1,085,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,000 | $1,084,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 79,999 | $1,084,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,872 | $1,083,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,094 | $1,080,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,462 | $1,077,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,284 | $1,077,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,700 | $1,075,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27,648 | $1,075,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,187 | $1,072,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 32,028 | $1,072,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 82,461 | $1,069,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 176,335 | $1,069,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,577 | $1,067,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 102,906 | $1,067,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,036 | $1,066,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 80,017 | $1,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,648 | $1,065,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,784 | $1,062,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,936 | $1,062,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 28,028 | $1,062,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,838 | $1,055,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 60,064 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 30,632 | $1,053,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 16,144 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,225 | $1,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,399 | $1,050,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,730 | $1,050,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 78,424 | $1,050,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 60,385 | $1,050,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,362 | $1,047,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 168,840 | $1,045,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,845 | $1,044,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,783 | $1,043,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 78,600 | $1,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,584 | $1,041,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 68,881 | $1,039,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,059 | $1,038,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 91,001 | $1,036,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 70,552 | $1,033,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 38,097 | $1,032,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 70,088 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 15,332 | $1,030,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,866 | $1,029,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 81,151 | $1,029,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,512 | $1,027,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,880 | $1,026,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,118 | $1,025,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 16,760 | $1,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,090 | $1,023,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 32,831 | $1,019,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,478 | $1,018,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,195 | $1,017,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,642 | $1,017,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,355 | $1,017,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 32,002 | $1,017,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 63,203 | $1,017,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,924 | $1,016,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,894 | $1,015,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,278 | $1,014,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 86,291 | $1,013,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 250,380 | $1,009,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 16,708 | $1,005,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 101,253 | $1,005,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 49,584 | $1,004,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,980 | $999,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 23,660 | $999,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 48,334 | $999,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,558 | $996,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 68,411 | $995,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,567 | $993,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,589 | $992,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 26,432 | $990,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 61,257 | $989,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,188 | $987,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,909 | $986,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 105,194 | $985,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,650 | $981,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 62,854 | $981,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 163,043 | $981,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 39,000 | $981,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,354 | $977,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 45,515 | $976,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,307 | $975,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,717 | $974,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 112,001 | $973,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 39,467 | $973,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 113,173 | $973,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,995 | $972,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,379 | $971,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,317 | $970,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,364 | $967,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 26,401 | $967,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,359 | $964,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,869 | $963,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 44,928 | $957,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 40,275 | $954,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 28,710 | $954,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,208 | $951,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 41,901 | $950,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 55,000 | $950,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,835 | $949,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 63,655 | $948,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,757 | $946,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,012 | $945,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,795 | $945,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,569 | $944,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 43,404 | $943,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 43,429 | $941,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 35,374 | $939,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,855 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 25,971 | $935,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,144 | $934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,734 | $934,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 67,035 | $933,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,712 | $933,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,364 | $931,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,438 | $930,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,222 | $929,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,979 | $928,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 12,215 | $924,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,406 | $921,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 512,484 | $921,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,420 | $920,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 59,271 | $918,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,624 | $917,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 146,152 | $917,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,825 | $916,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22,033 | $914,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,324 | $913,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,629 | $912,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,492 | $911,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 40,098 | $911,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 64,934 | $906,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 64,406 | $905,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,280 | $903,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 60,559 | $903,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,582 | $900,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,284 | $898,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,058 | $895,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 95,801 | $895,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,779 | $894,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,944 | $890,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 48,726 | $890,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 37,247 | $890,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,692 | $887,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,908 | $887,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 55,855 | $887,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 78,532 | $886,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,659 | $885,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 37,516 | $884,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $883,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,137 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,508 | $880,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 74,308 | $879,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,558 | $878,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,321 | $876,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,363 | $874,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 217,164 | $874,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 84,170 | $872,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,145 | $871,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,895 | $867,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 34,518 | $867,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,944 | $866,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 34,325 | $865,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,305 | $863,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 105,000 | $862,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,093 | $860,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,942 | $860,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,549 | $856,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 21,338 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,599 | $855,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,731 | $854,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 36,593 | $854,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 29,604 | $852,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 41,441 | $849,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,148 | $844,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,851 | $844,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,245 | $840,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,984 | $840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 24,748 | $839,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 34,214 | $839,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 65,950 | $838,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 95,058 | $833,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,747 | $833,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,808 | $833,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,722 | $831,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,219 | $830,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25,391 | $830,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,995 | $829,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,916 | $828,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,301 | $827,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,000 | $825,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 169,894 | $825,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,009 | $823,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 55,200 | $823,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 162,297 | $821,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37,442 | $819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,090 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,546 | $817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,998 | $815,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 128,193 | $814,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,393 | $813,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,540 | $811,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,124 | $811,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,953 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,606 | $808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,633 | $806,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 32,302 | $804,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 25,974 | $804,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 39,176 | $804,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,478 | $800,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,738 | $799,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 240,886 | $797,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,548 | $796,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,431 | $796,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,417 | $796,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,411 | $794,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,944 | $793,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 19,770 | $793,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 25,143 | $791,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 12,714 | $791,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,886 | $789,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,471 | $788,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 986,075 | $788,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 77,100 | $786,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 99,994 | $785,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,349 | $782,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 72,656 | $781,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 72,875 | $780,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 15,437 | $779,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,097 | $777,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,061 | $777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |