13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,851 holding rows worth $43,484,943,000.
- Accession
- 0000720672-20-000007
- Filer
- CIK 720672
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,291 entries on the cover page, a total value of $43,484,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,484,943,000 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 48,802 | $532,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,980 | $532,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $532,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,995 | $531,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 41,535 | $531,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 57,262 | $530,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 115,265 | $530,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,770 | $529,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,289 | $528,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 17,884 | $528,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,104 | $527,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,659 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,802 | $524,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,578 | $523,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,956 | $520,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 49,402 | $520,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 19,262 | $520,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,293 | $519,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 61,396 | $519,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,764 | $517,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 21,927 | $517,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,376 | $511,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,885 | $511,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 97,897 | $511,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,403 | $510,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 45,242 | $510,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,084 | $509,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,073 | $509,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,860 | $509,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 90,000 | $509,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 50,000 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 36,346 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,264 | $506,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 64,030 | $506,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,700 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,771 | $503,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,678 | $502,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 50,000 | $502,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,064 | $500,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,356 | $498,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 50,000 | $498,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 36,736 | $496,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 23,508 | $496,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 50,000 | $496,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,311 | $495,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,187 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 47,730 | $494,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,306 | $493,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,723 | $492,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 32,757 | $492,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,016 | $491,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 29,978 | $491,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,862 | $490,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,945 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,650 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,643 | $488,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,684 | $488,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,420 | $487,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,808 | $485,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,551 | $485,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 241,145 | $485,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,138 | $484,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,846 | $484,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,135 | $483,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,818 | $482,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,216 | $482,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,796 | $481,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 73,987 | $481,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,765 | $480,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,845 | $479,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 47,806 | $478,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 114,373 | $477,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 35,848 | $477,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,859 | $476,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 33,268 | $475,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,127 | $474,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,527 | $473,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,931 | $472,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 37,753 | $472,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,757 | $470,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,837 | $468,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,330 | $468,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,353 | $468,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,485 | $468,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 83,225 | $467,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,326 | $466,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,688 | $465,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 92,222 | $464,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67,933 | $464,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,065 | $463,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,096 | $462,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,382 | $462,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,860 | $459,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,820 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,443 | $458,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,055 | $458,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,792 | $456,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,487 | $456,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 190,131 | $456,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56,416 | $455,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,798 | $455,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,002 | $454,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 35,836 | $450,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,147 | $450,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,736 | $449,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 44,411 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,325 | $449,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,530 | $448,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,636 | $448,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,225 | $448,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 50,571 | $448,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,202 | $447,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,940 | $446,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,090 | $445,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,945 | $445,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,606 | $445,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,609 | $445,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 13,200 | $444,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 26,211 | $443,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,599 | $443,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 257,680 | $443,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 54,875 | $443,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,664 | $441,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,871 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,725 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,776 | $440,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 381,507 | $439,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 13,634 | $438,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,805 | $437,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,326 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,796 | $436,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 16,078 | $436,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 22,235 | $436,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,706 | $434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,601 | $434,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,599 | $433,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,622 | $432,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,035 | $431,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,075 | $430,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 20,777 | $430,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,406 | $430,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 31,552 | $429,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,888 | $429,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 14,871 | $428,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,641 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,068 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,953 | $427,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,381 | $426,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,122 | $426,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 18,835 | $426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,422 | $425,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,429 | $424,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 41,583 | $423,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,171 | $422,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,666 | $421,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,630 | $421,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,963 | $420,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,538 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,160 | $419,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,002 | $418,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,985 | $418,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 40,000 | $418,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,667 | $416,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 249,971 | $415,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 36,281 | $414,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,821 | $414,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,000 | $413,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 14,124 | $413,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 80,065 | $412,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,642 | $411,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 41,286 | $411,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,562 | $408,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,789 | $407,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,772 | $407,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,986 | $406,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,618 | $405,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,982 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,674 | $403,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,206 | $403,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,774 | $402,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 31,190 | $401,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,800 | $399,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,305 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,683 | $398,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 66,114 | $397,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,436 | $396,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 35,000 | $396,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,119 | $395,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,516 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,437 | $395,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,329 | $393,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,664 | $393,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,541 | $391,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,730 | $391,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 65,000 | $391,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,650 | $390,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,681 | $390,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,155 | $390,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,728 | $389,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,383 | $387,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 35,000 | $387,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,021 | $386,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 23,945 | $385,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,749 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,563 | $385,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,332 | $385,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,419 | $383,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,765 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 19,824 | $382,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,552 | $382,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 17,106 | $381,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,905 | $380,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,678 | $380,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 39,765 | $380,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,283 | $380,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 7,043 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,971 | $379,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,547 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,700 | $376,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,523 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,500 | $373,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,859 | $372,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,292 | $371,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,229 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,306 | $370,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,467 | $369,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,948 | $366,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,724 | $363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,420 | $361,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,526 | $361,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 35,000 | $361,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,694 | $360,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,726 | $359,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,703 | $359,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 311,736 | $359,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 35,000 | $359,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,798 | $358,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,591 | $358,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 16,925 | $357,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,032 | $357,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,774 | $357,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,538 | $357,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,244 | $356,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 57,118 | $356,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,775 | $355,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,825 | $353,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,931 | $353,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 26,585 | $353,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,890 | $351,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 61,317 | $351,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,237 | $350,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,591 | $349,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,364 | $348,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,328 | $348,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,997 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,381 | $347,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 21,509 | $345,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,594 | $345,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,210 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 31,241 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,183 | $343,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,201 | $343,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 43,123 | $342,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,992 | $342,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,431 | $342,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,797 | $341,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 30,525 | $340,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,746 | $339,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 45,202 | $339,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,053 | $339,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,974 | $338,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,392 | $338,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,778 | $338,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 48,772 | $338,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,874 | $337,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 97,308 | $337,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 139,303 | $336,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21,339 | $336,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 82,440 | $336,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,855 | $336,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,245 | $335,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,591 | $335,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,492 | $335,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,722 | $335,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 30,000 | $335,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 62,739 | $333,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,978 | $332,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,527 | $332,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,631 | $331,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,135 | $331,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,315 | $330,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 32,750 | $329,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,402 | $327,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 34,286 | $327,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,015 | $327,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,765 | $327,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 23,086 | $327,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $327,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,733 | $325,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 57,404 | $325,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,854 | $324,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,975 | $323,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,377 | $323,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,042 | $323,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,209 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,078 | $323,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,250 | $322,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,596 | $321,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,538 | $321,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,582 | $321,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 37,480 | $321,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,637 | $321,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,035 | $320,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,665 | $320,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,370 | $320,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,809 | $319,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 24,030 | $319,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,611 | $318,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,368 | $317,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,148 | $317,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,863 | $317,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,558 | $316,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,467 | $316,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,963 | $316,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 30,237 | $316,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,226 | $315,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,799 | $315,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,497 | $314,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,324 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,185 | $314,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,240 | $313,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,366 | $312,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 17,517 | $312,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 54,750 | $311,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 14,026 | $311,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,116 | $310,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,783 | $310,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 19,676 | $310,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,179 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,878 | $310,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,724 | $310,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,235 | $309,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,206 | $309,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,062 | $309,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,012 | $308,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,951 | $306,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,146 | $306,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 329,133 | $306,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,286 | $304,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 42,898 | $304,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,328 | $304,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,700 | $304,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,806 | $304,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,842 | $303,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,721 | $303,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,747 | $303,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,036 | $303,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,820 | $303,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,376 | $302,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 92,545 | $302,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 22,050 | $302,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,766 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,213 | $301,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,686 | $301,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,464 | $301,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,056 | $301,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,063 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,090 | $300,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 11,253 | $300,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,346 | $298,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 69,638 | $298,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,507 | $297,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,176 | $297,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,984 | $297,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 13,725 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,388 | $295,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,564 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,686 | $294,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 21,069 | $294,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,499 | $294,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,532 | $293,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,320 | $293,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,751 | $293,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $293,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,376 | $292,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,205 | $291,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,200 | $290,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,129 | $289,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,452 | $289,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,465 | $288,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,148 | $287,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,199 | $286,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,953 | $285,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,368 | $284,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,330 | $284,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,377 | $283,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,581 | $282,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,249 | $281,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,597 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,499 | $279,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,523 | $278,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 23,553 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 25,203 | $276,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,930 | $276,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,890 | $276,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,419 | $275,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,744 | $275,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,680 | $274,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,265 | $274,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,940 | $274,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,265 | $274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,435 | $273,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,407 | $273,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,251 | $273,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,378 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,994 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,197 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,415 | $270,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,195 | $269,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,418 | $268,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 25,000 | $268,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,420 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,108 | $267,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,194 | $267,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 267,470 | $267,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,097 | $266,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,969 | $265,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,680 | $265,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,906 | $265,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 43,748 | $265,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,600 | $264,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,564 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,378 | $263,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 12,900 | $262,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,026 | $261,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,490 | $261,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 24,900 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,898 | $260,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,962 | $260,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,550 | $259,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,219 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,198 | $259,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,900 | $258,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,600 | $258,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,318 | $258,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 11,546 | $258,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,391 | $257,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,311 | $257,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,985 | $257,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 27,025 | $257,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,290 | $257,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 16,487 | $257,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,141 | $256,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,103 | $256,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,642 | $256,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,007 | $256,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,891 | $255,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,036 | $255,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,606 | $255,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 77,830 | $255,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,290 | $254,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,306 | $254,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,672 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,439 | $253,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,278 | $253,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,235 | $253,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 24,300 | $253,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,549 | $252,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,850 | $252,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,661 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,288 | $251,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 25,000 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,484 | $250,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 60,593 | $250,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 17,433 | $249,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 21,727 | $249,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 34,798 | $249,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,994 | $248,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,712 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,866 | $247,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,529 | $246,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,845 | $246,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,539 | $245,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,846 | $245,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,310 | $245,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,006 | $244,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,010 | $244,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,912 | $243,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,548 | $243,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,102 | $242,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,951 | $241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,156 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,989 | $241,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,339 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,662 | $240,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,140 | $239,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 25,823 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |