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 |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,502 | $777,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,497 | $776,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,006 | $775,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,659 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,369 | $770,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,239 | $769,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,239 | $763,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 44,772 | $763,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,833 | $763,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,457 | $759,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 94,684 | $758,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,340 | $756,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 53,886 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,930 | $752,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $752,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,882 | $751,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,427 | $749,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 16,499 | $748,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,289 | $747,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 86,151 | $747,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46,730 | $745,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,638 | $745,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,743 | $742,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,053 | $742,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 34,169 | $742,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 40,989 | $741,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 43,523 | $739,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,269 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,654 | $735,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 29,899 | $734,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 13,891 | $733,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,091 | $727,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,443 | $725,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,231 | $725,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,040 | $722,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,761 | $720,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,366 | $720,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 60,645 | $720,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 167,033 | $719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,587 | $718,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,175 | $716,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,623 | $716,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,212 | $715,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,474 | $714,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,552 | $713,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,257 | $712,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 48,426 | $712,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,719 | $711,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,382 | $707,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,562 | $705,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,613 | $703,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,145 | $702,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,065 | $700,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 39,144 | $700,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 63,933 | $699,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,057 | $697,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,915 | $697,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 32,580 | $697,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,943 | $696,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 39,343 | $695,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 17,465 | $694,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 39,924 | $693,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,690 | $692,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,078 | $692,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,770 | $691,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 107,274 | $691,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 36,247 | $687,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,580 | $686,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,185 | $684,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 62,024 | $683,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 27,846 | $682,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,025 | $681,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,733 | $681,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,902 | $677,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,528 | $676,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,956 | $676,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 19,919 | $674,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,776 | $673,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 34,705 | $673,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,222 | $672,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,278 | $670,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,825 | $667,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 71,810 | $664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 16,736 | $663,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,114 | $662,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 42,243 | $660,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,861 | $659,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,995 | $659,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,252 | $659,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 70,736 | $657,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,212 | $656,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,289 | $656,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,913 | $652,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 18,929 | $652,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,869 | $651,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,011 | $651,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,942 | $650,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 99,711 | $650,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,032 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,410 | $650,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,931 | $649,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 41,486 | $648,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,253 | $646,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 29,709 | $646,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,308 | $645,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,250 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,915 | $640,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 16,590 | $639,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 106,026 | $637,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,464 | $636,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 228,144 | $635,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,740 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,001 | $631,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,739 | $630,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 33,574 | $630,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,708 | $630,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,975 | $630,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 25,616 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,305 | $629,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 55,706 | $627,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,816 | $626,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,115 | $625,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,608 | $625,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,965 | $624,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,685 | $624,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,919 | $624,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,137 | $624,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 24,855 | $623,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,920 | $621,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,276 | $619,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 48,225 | $618,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,816 | $618,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,118 | $617,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,269 | $615,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,145 | $614,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,938 | $614,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,655 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,444 | $611,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,434 | $608,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,384 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 17,616 | $606,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 45,923 | $605,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,474 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,469 | $603,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 22,435 | $600,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 12,823 | $599,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,211 | $597,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 15,630 | $595,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,499 | $595,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,059 | $594,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 42,723 | $594,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $594,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,575 | $593,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,275 | $592,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 73,507 | $591,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67,183 | $589,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,651 | $588,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 43,899 | $588,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 39,557 | $588,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,291 | $587,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 63,759 | $587,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,584 | $581,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 30,226 | $581,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,740 | $580,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33,121 | $577,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,654 | $575,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,163 | $572,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,611 | $571,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 21,215 | $571,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 56,722 | $569,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,964 | $567,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 48,097 | $567,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,065 | $563,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 97,028 | $563,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 55,662 | $562,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,049 | $560,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 56,077 | $560,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,327 | $560,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 54,400 | $559,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,534 | $558,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,278 | $558,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,499 | $558,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,988 | $558,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 20,935 | $556,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,957 | $556,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 60,394 | $556,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,480 | $553,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 52,233 | $553,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,317 | $552,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,287 | $551,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,259 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,640 | $549,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 81,022 | $548,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,802 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,151 | $546,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,926 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,498 | $545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,282 | $544,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,257 | $543,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,473 | $543,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,598 | $543,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,576 | $542,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,344 | $540,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,687 | $539,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,500 | $539,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 49,962 | $539,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 119,716 | $538,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,013 | $538,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,580 | $537,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,144 | $537,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 24,826 | $536,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,877 | $534,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 26,885 | $533,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 31,430 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 42,895 | $529,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58,045 | $528,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,201 | $527,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 41,232 | $527,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 10,780 | $527,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,913 | $526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,379 | $524,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,628 | $524,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,186 | $523,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,705 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 40,948 | $523,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,302 | $521,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,026 | $521,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,176 | $521,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 50,000 | $521,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,509 | $520,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 88,512 | $520,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 125,350 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,775 | $518,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,002 | $517,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,668 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,617 | $516,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,499 | $516,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,245 | $515,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,411 | $515,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 27,769 | $515,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 95,737 | $514,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,344 | $513,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,994 | $513,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 50,000 | $512,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,791 | $511,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,758 | $509,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 50,000 | $509,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,592 | $508,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 50,000 | $508,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,943 | $506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,690 | $506,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,638 | $505,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,120 | $505,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,278 | $504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,907 | $504,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 49,382 | $503,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,735 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,501 | $500,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14,834 | $499,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,231 | $499,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 85,374 | $498,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 70,456 | $497,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,473 | $497,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,992 | $496,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,698 | $495,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 50,000 | $495,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,706 | $493,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,201 | $490,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,133 | $489,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,782 | $488,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,009 | $487,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,159 | $487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,428 | $485,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,310 | $485,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,508 | $484,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 22,107 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,142 | $482,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,572 | $481,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,993 | $481,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,975 | $479,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 18,081 | $479,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,639 | $478,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,024 | $477,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,862 | $477,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,675 | $476,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,560 | $476,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 17,344 | $476,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,254 | $475,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 51,249 | $475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,829 | $474,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,379 | $474,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,887 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,818 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,355 | $473,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,718 | $472,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 38,675 | $472,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,786 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,718 | $470,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 23,684 | $469,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,042 | $468,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,908 | $466,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,154 | $465,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,285 | $465,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 39,936 | $463,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 45,422 | $463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,800 | $462,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 79,336 | $461,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,978 | $460,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,889 | $460,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,738 | $459,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,810 | $459,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 33,006 | $459,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,445 | $458,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 82,154 | $458,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,904 | $457,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,989 | $457,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 18,313 | $456,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,945 | $454,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 44,321 | $454,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 23,865 | $454,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,388 | $453,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,111 | $453,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 709 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,783 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,366 | $450,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,483 | $450,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 40,025 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,826 | $449,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 62,011 | $449,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,827 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 12,647 | $448,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,162 | $447,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,086 | $445,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 31,506 | $445,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,046 | $444,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,176 | $444,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,224 | $443,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 21,926 | $442,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,910 | $441,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,196 | $441,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,477 | $440,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,456 | $439,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 18,235 | $438,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,926 | $437,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,332 | $435,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 27,961 | $435,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 40,657 | $435,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,078 | $433,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,744 | $433,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $433,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 39,800 | $433,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,317 | $432,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35,599 | $432,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,000 | $432,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,481 | $431,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,756 | $430,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 70,335 | $427,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,748 | $427,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,803 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,887 | $425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,094 | $424,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 60,977 | $423,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 19,579 | $422,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 29,650 | $421,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,870 | $420,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,126 | $419,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 13,894 | $419,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,142 | $418,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,173 | $418,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $417,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 7,300 | $417,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,355 | $416,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,988 | $416,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,607 | $415,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 21,910 | $414,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 79,571 | $414,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,759 | $413,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,873 | $412,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,656 | $412,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,594 | $411,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 43,851 | $409,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 90,642 | $409,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,216 | $409,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,019 | $409,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,785 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,966 | $405,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 40,000 | $405,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,890 | $404,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,721 | $402,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,900 | $402,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,548 | $401,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,625 | $400,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 37,888 | $399,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,228 | $398,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,864 | $398,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,670 | $398,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,458 | $397,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,850 | $396,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,390 | $395,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,743 | $394,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,596 | $393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,203 | $393,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,022 | $392,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 39,151 | $392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,448 | $390,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 22,636 | $390,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,607 | $387,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,938 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,564 | $387,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,576 | $387,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $387,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,538 | $385,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,158 | $384,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,826 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,292 | $384,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,108 | $382,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,295 | $381,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,075 | $381,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,327 | $380,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,073 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,322 | $380,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,906 | $379,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,220 | $377,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 48,898 | $377,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,144 | $376,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $376,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 17,717 | $376,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,795 | $375,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,187 | $373,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,103 | $371,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,084 | $370,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,208 | $370,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,311 | $369,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,108 | $369,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,506 | $368,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,638 | $367,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 77,804 | $367,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,972 | $366,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,656 | $366,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 7,586 | $366,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,154 | $364,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 24,602 | $364,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 20,680 | $363,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,305 | $362,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,664 | $361,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 40,303 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,547 | $360,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,868 | $360,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,834 | $358,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,223 | $358,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,166 | $354,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 8,145 | $354,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,497 | $353,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,716 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,671 | $352,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 41,548 | $352,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,725 | $351,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,389 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,938 | $350,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,967 | $349,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,602 | $349,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,674 | $349,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,363 | $344,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,986 | $344,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,225 | $344,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 269,330 | $344,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,371 | $343,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 46,576 | $343,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 8,606 | $342,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,455 | $341,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 10,365 | $341,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,490 | $340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,440 | $340,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,489 | $340,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,445 | $339,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 62,100 | $339,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 443,834 | $339,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,336 | $339,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,749 | $338,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,798 | $338,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,039 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,556 | $338,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,445 | $337,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,698 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,300 | $333,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,003 | $332,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,736 | $331,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,502 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,163 | $330,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,705 | $329,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,391 | $329,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,667 | $328,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,960 | $327,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,044 | $327,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,904 | $326,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 29,718 | $326,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,727 | $326,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,034 | $324,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,026 | $323,000 | 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 |