13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 2,804 holding rows worth $36,209,696,000.
- Accession
- 0000720672-20-000005
- Filer
- CIK 720672
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,313 entries on the cover page, a total value of $36,209,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,209,696,000 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 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 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 |
|---|---|---|---|---|---|---|
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 36,205 | $402,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 7,710 | $402,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,166 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,617 | $401,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,788 | $400,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 32,992 | $400,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,988 | $400,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 82,097 | $400,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,107 | $398,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 88,217 | $394,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,655 | $394,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,730 | $393,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,713 | $393,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,811 | $392,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 47,225 | $392,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,260 | $390,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,519 | $389,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 40,640 | $388,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,892 | $387,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,679 | $387,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 241,145 | $387,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,707 | $386,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,683 | $386,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 91,830 | $385,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,507 | $384,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,398 | $384,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,636 | $384,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,310 | $383,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 35,598 | $383,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 22,235 | $383,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,114 | $381,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,437 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,968 | $381,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,831 | $378,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,457 | $378,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,987 | $378,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 27,115 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,609 | $377,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,331 | $376,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 28,157 | $376,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 69,638 | $375,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,253 | $374,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,200 | $374,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,900 | $373,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 35,000 | $373,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,074 | $372,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,890 | $372,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 236,663 | $372,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,951 | $371,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,948 | $371,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,983 | $370,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,908 | $370,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,484 | $369,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,688 | $369,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,526 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,933 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,756 | $368,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,532 | $368,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,682 | $367,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 84,130 | $367,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,027 | $367,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,101 | $365,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,951 | $364,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,364 | $364,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 26,349 | $363,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 152,839 | $363,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,040 | $362,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,351 | $362,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,886 | $362,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,490 | $361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 38,657 | $361,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,074 | $360,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,646 | $360,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,180 | $360,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 33,981 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,891 | $359,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,025 | $359,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,696 | $358,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,171 | $357,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 49,743 | $356,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 43,996 | $355,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,578 | $354,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,821 | $354,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,371 | $354,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,800 | $353,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,756 | $353,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,180 | $353,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,375 | $351,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 41,623 | $351,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,694 | $350,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 258,902 | $350,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 12,168 | $350,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,738 | $349,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,296 | $348,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,808 | $346,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,033 | $345,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,040 | $344,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,432 | $342,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,423 | $342,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,592 | $342,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 47,827 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,876 | $340,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,059 | $340,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,586 | $339,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 95,563 | $339,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,463 | $339,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,791 | $338,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,189 | $336,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 45,075 | $336,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,929 | $335,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,823 | $334,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,323 | $332,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,119 | $331,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 39,765 | $330,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,690 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 12,476 | $329,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 508,416 | $328,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 75,887 | $328,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,100 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,786 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 40,180 | $327,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,512 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,843 | $325,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 23,629 | $324,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,696 | $323,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,636 | $323,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,089 | $323,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,463 | $322,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,005 | $322,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 51,210 | $322,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 344 | $322,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,213 | $321,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,952 | $321,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,790 | $321,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,138 | $321,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,396 | $321,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,830 | $320,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 117,736 | $320,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,232 | $320,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 17,714 | $319,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,126 | $319,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,268 | $318,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,368 | $318,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,698 | $318,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,879 | $317,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,991 | $317,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 486,000 | $316,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,444 | $315,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,837 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 27,638 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,016 | $314,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 438,044 | $314,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,295 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,306 | $313,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,757 | $313,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 20,946 | $313,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,313 | $312,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,735 | $312,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,344 | $312,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 7,098 | $312,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,088 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,244 | $311,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,538 | $309,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,436 | $309,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 21,350 | $308,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $308,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 36,431 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,179 | $307,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,956 | $306,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,159 | $306,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,700 | $306,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,727 | $306,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,595 | $305,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 40,751 | $305,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,680 | $305,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,179 | $305,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $305,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,939 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,822 | $304,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 29,950 | $304,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,462 | $303,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 24,888 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,996 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,365 | $302,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,163 | $300,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 53,368 | $299,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,992 | $299,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,896 | $298,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,640 | $298,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,810 | $298,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,821 | $298,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,225 | $298,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,729 | $297,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,071 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,268 | $296,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,034 | $295,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 42,271 | $295,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,135 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,927 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,332 | $293,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,510 | $293,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,168 | $292,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 15,350 | $292,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $292,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,537 | $291,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,985 | $291,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 66,660 | $291,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 34,399 | $290,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,578 | $288,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,627 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,563 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,784 | $287,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,775 | $287,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,492 | $287,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,540 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 21,090 | $286,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 17,428 | $286,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,224 | $285,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,324 | $285,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,008 | $284,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,024 | $284,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,871 | $284,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,102 | $284,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 27,521 | $284,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,366 | $282,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 21,050 | $282,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $281,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,076 | $281,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,318 | $280,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 102,586 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,887 | $279,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,521 | $278,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,148 | $277,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,470 | $277,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,398 | $277,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,736 | $277,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,240 | $277,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,715 | $276,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,487 | $276,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,687 | $276,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,667 | $275,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,792 | $274,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,345 | $273,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,161 | $273,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,512 | $271,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,249 | $270,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 56,925 | $270,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,715 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,300 | $270,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,563 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,165 | $267,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,164 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,980 | $267,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,855 | $267,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,637 | $266,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,075 | $266,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,983 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,072 | $265,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,983 | $265,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 45,950 | $265,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,256 | $265,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,456 | $264,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 57,655 | $264,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,368 | $264,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,023 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,363 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,481 | $263,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,796 | $262,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,600 | $262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,501 | $262,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,059 | $262,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 64,807 | $262,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,586 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,736 | $261,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,826 | $261,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,445 | $260,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,066 | $260,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,763 | $259,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 112,340 | $259,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,383 | $259,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,553 | $258,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,075 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,768 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,761 | $258,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,479 | $258,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,890 | $258,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,814 | $257,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 8,732 | $257,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 48,898 | $257,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,756 | $257,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,022 | $256,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,209 | $256,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,164 | $256,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 25,000 | $256,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,470 | $255,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,337 | $255,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,490 | $254,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,132 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,181 | $252,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,107 | $252,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,373 | $251,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54,104 | $251,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,818 | $251,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,983 | $251,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,181 | $251,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 19,588 | $251,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 250,889 | $251,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,225 | $250,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,669 | $250,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,363 | $250,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 36,909 | $250,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,186 | $250,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,696 | $250,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,175 | $249,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,928 | $249,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,921 | $249,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,184 | $248,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 90,000 | $248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,113 | $248,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,938 | $248,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $248,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,318 | $248,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 73,414 | $247,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,365 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,028 | $246,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 67,066 | $245,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,804 | $245,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,553 | $245,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,476 | $245,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,955 | $245,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,056 | $243,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,914 | $243,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,615 | $243,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,217 | $243,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,816 | $242,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,205 | $242,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,566 | $240,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,600 | $240,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,974 | $240,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,080 | $239,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 81,434 | $238,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,621 | $236,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,032 | $235,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,072 | $234,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,026 | $234,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,693 | $234,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,720 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,553 | $232,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 24,570 | $232,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,311 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,855 | $231,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,231 | $231,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,171 | $230,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,834 | $230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,180 | $228,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,300 | $228,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,534 | $228,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,838 | $227,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,554 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,361 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 21,608 | $227,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,043 | $227,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,865 | $227,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 43,875 | $226,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 12,900 | $226,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,637 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,211 | $225,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,372 | $225,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,147 | $225,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,238 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,743 | $224,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,720 | $224,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,963 | $223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,070 | $222,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,424 | $222,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 21,343 | $222,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,115 | $221,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,190 | $221,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,593 | $220,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 68,510 | $220,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,700 | $219,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,267 | $219,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 31,696 | $219,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,809 | $218,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 29,241 | $218,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 82,969 | $218,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,021 | $217,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 638 | $217,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,965 | $217,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,259 | $217,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,827 | $216,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,044 | $216,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 52,233 | $216,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,913 | $215,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,917 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,174 | $215,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,722 | $214,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,597 | $214,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,315 | $213,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,785 | $213,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,471 | $212,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,962 | $212,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,045 | $212,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,060 | $211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,406 | $210,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,247 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,032 | $210,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,598 | $210,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 33,840 | $210,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,036 | $209,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,757 | $209,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 53,107 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,001 | $209,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,561 | $208,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 20,342 | $208,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 30,728 | $208,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,966 | $207,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 16,720 | $207,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,555 | $206,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,617 | $204,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,533 | $204,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,535 | $204,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,614 | $204,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,803 | $204,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,110 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,976 | $204,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,044 | $204,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,506 | $204,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,932 | $204,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,620 | $204,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 46,556 | $204,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 15,336 | $203,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,398 | $202,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,000 | $201,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,509 | $201,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 24,732 | $201,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,467 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,991 | $200,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,417 | $200,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 10,794 | $199,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,241 | $198,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,733 | $197,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,992 | $197,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,055 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,514 | $195,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,260 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 14,974 | $195,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,952 | $192,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,451 | $192,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 18,238 | $191,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,368 | $191,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,413 | $191,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 77,804 | $191,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,689 | $190,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,743 | $188,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,184 | $187,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,271 | $186,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 17,952 | $185,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 18,117 | $184,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,800 | $183,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,938 | $182,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 45,925 | $182,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 21,539 | $182,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,667 | $181,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,195 | $181,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 13,868 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,609 | $179,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 22,690 | $178,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 55,054 | $177,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,084 | $177,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,872 | $177,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 70,339 | $177,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,454 | $176,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,401 | $175,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 76,396 | $173,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,290 | $173,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,072 | $172,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 25,839 | $172,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,692 | $171,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 34,618 | $171,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 51,599 | $170,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 16,732 | $170,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 69,210 | $168,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,447 | $166,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 11,556 | $166,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,393 | $166,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,963 | $165,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,296 | $165,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,263 | $165,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 34,094 | $165,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 14,097 | $164,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,133 | $164,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,097 | $163,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,560 | $161,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,139 | $160,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 161,484 | $160,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,904 | $158,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,016 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000005 | this filing | 2020-05-14 | acceptance time not in the bulk data set |