13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,873 holding rows worth $48,613,511,000.
- Accession
- 0000720672-20-000010
- Filer
- CIK 720672
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,303 entries on the cover page, a total value of $48,613,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,613,511,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,602 | $569,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,052 | $567,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 70,951 | $567,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,181 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,461 | $565,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,361 | $565,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 119,740 | $564,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 43,369 | $563,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,743 | $562,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,856 | $561,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 50,268 | $561,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 52,880 | $561,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,836 | $560,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,036 | $559,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,493 | $558,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 50,854 | $558,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,230 | $556,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,316 | $555,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 64,919 | $554,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100,000 | $552,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20,810 | $551,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,264 | $551,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,477 | $549,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 61,131 | $549,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,926 | $548,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,236 | $547,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 101,317 | $547,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,628 | $547,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,486 | $547,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,556 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 17,705 | $545,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,688 | $545,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 23,826 | $545,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,368 | $544,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,396 | $543,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,951 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,133 | $542,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,514 | $540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 13,924 | $539,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 24,377 | $539,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,279 | $537,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 150,790 | $537,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 16,880 | $537,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 36,644 | $536,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 60,754 | $535,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,173 | $535,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,215 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 37,709 | $534,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,449 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,656 | $532,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,030 | $532,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 240,886 | $532,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,489 | $530,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 64,504 | $529,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,065 | $528,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 41,223 | $528,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,003 | $528,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,398 | $527,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,059 | $527,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,339 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,610 | $527,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,506 | $525,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,848 | $523,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,559 | $522,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,947 | $522,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 65,751 | $521,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,174 | $521,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,142 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,562 | $518,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 48,399 | $517,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 189,269 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 23,500 | $516,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,442 | $514,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,620 | $512,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,514 | $511,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,896 | $510,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,567 | $509,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,419 | $509,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,041 | $509,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 101,286 | $508,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 34,919 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 15,816 | $508,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,247 | $507,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,937 | $505,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 52,368 | $505,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,752 | $505,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,518 | $503,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,743 | $503,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 56,851 | $503,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,025 | $502,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 11,008 | $502,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,266 | $500,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101,148 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,154 | $500,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,957 | $499,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,650 | $498,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 48,251 | $498,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,917 | $497,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,727 | $497,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,781 | $496,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,966 | $495,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 244,057 | $495,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,742 | $494,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,536 | $494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,600 | $493,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 38,448 | $492,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,923 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,431 | $490,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,393 | $489,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,416 | $489,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 20,337 | $487,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,171 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,973 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,231 | $482,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 45,770 | $482,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,494 | $481,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 78,292 | $481,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,113 | $481,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,000 | $480,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,782 | $479,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,204 | $476,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,424 | $476,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,060 | $476,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,296 | $474,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,701 | $473,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,420 | $473,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,824 | $472,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,174 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 20,216 | $472,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,393 | $466,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 31,614 | $465,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,154 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,450 | $463,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,219 | $462,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,766 | $462,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,203 | $460,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 26,577 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,026 | $459,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,493 | $458,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,579 | $458,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,669 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,159 | $458,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,541 | $457,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,552 | $457,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,270 | $455,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,053 | $452,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,182 | $450,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,694 | $450,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,233 | $449,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 39,427 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,431 | $448,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,439 | $446,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,183 | $446,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,378 | $444,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 47,586 | $444,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,227 | $443,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 87,077 | $443,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,476 | $443,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 38,901 | $443,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,610 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,333 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,000 | $439,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 87,168 | $439,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 122,014 | $439,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,674 | $439,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 8,800 | $439,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,370 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 40,105 | $436,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,354 | $435,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,447 | $435,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,236 | $434,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 20,858 | $433,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 32,975 | $432,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,782 | $431,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,499 | $431,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 41,638 | $430,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 31,579 | $430,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,246 | $429,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,300 | $429,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,092 | $428,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,501 | $427,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,117 | $427,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,562 | $427,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,217 | $427,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,200 | $426,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,516 | $426,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,167 | $426,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,179 | $425,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,590 | $425,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 70,969 | $424,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,640 | $423,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 80,065 | $422,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,390 | $421,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,601 | $420,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,995 | $419,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,586 | $418,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,404 | $418,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,320 | $418,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,249 | $418,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,946 | $417,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,535 | $417,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,025 | $416,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 43,465 | $416,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,001 | $416,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,310 | $415,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,495 | $415,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,694 | $414,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,683 | $413,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,731 | $413,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 57,987 | $413,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,085 | $413,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,541 | $411,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,000 | $411,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,536 | $410,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 20,325 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,272 | $408,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,485 | $408,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 27,188 | $408,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,658 | $406,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,754 | $405,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,115 | $405,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,947 | $405,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,639 | $403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,384 | $401,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,641 | $401,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,282 | $399,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,409 | $398,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,459 | $398,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,458 | $397,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,270 | $397,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 27,200 | $395,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,343 | $395,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,820 | $395,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 12,503 | $393,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,592 | $392,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,342 | $392,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,123 | $390,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,867 | $390,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,124 | $388,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,502 | $387,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,521 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,322 | $386,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,995 | $385,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,957 | $385,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,000 | $384,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,810 | $383,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,261 | $383,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,016 | $383,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,133 | $381,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,047 | $381,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,915 | $380,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,132 | $380,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 9,653 | $380,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,500 | $380,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,702 | $379,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 32,159 | $379,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 33,427 | $378,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,492 | $378,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,658 | $378,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,404 | $378,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,469 | $375,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 10,779 | $375,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,806 | $374,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,373 | $374,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 90,000 | $374,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,391 | $373,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 21,279 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 10,290 | $373,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 19,985 | $373,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 25,153 | $372,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,728 | $371,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,831 | $370,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,490 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,181 | $369,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,747 | $369,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,576 | $368,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 56,627 | $368,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 15,587 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,417 | $366,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,946 | $366,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 74,487 | $365,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,284 | $364,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,540 | $363,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,044 | $362,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,940 | $361,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,847 | $359,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 39,525 | $358,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,197 | $358,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,631 | $358,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,950 | $357,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,793 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,731 | $357,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,277 | $356,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,973 | $354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,230 | $354,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,401 | $354,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 31,000 | $354,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,293 | $353,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 9,139 | $352,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,778 | $351,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 308,974 | $349,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,307 | $348,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 25,315 | $347,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 19,903 | $347,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 40,502 | $345,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,460 | $345,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,121 | $345,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,627 | $344,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,340 | $344,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 42,971 | $344,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,068 | $343,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,832 | $343,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,172 | $343,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,235 | $342,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,826 | $342,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,519 | $341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,924 | $341,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,424 | $340,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 61,558 | $340,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 142,916 | $340,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,495 | $338,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,812 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 32,911 | $338,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 76,726 | $338,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,176 | $337,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,406 | $337,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 22,127 | $335,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 16,430 | $334,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,445 | $332,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 90,740 | $332,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,651 | $332,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,858 | $331,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,534 | $330,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 25,590 | $330,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,089 | $330,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,784 | $330,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,784 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 25,940 | $329,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 26,930 | $329,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,471 | $328,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,756 | $327,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,665 | $327,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,712 | $327,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,247 | $327,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,358 | $326,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,318 | $326,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,782 | $326,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,554 | $326,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,378 | $326,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,808 | $324,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,450 | $324,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,366 | $324,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,280 | $323,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,666 | $322,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,924 | $321,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,992 | $321,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,704 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,413 | $319,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,076 | $318,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 42,961 | $318,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,968 | $318,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,553 | $317,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,567 | $317,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,756 | $316,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,062 | $315,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 25,749 | $315,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,210 | $314,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,610 | $313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,341 | $313,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,813 | $312,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,025 | $312,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,744 | $312,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 27,916 | $311,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 7,709 | $310,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 22,807 | $308,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,445 | $308,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,094 | $308,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,637 | $307,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,067 | $307,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,544 | $307,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 21,946 | $307,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,489 | $306,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,035 | $306,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,452 | $305,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,163 | $305,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,229 | $305,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,438 | $305,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,825 | $305,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,755 | $304,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 21,218 | $304,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,895 | $304,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,600 | $304,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,121 | $303,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,767 | $303,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,536 | $302,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,322 | $302,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,285 | $302,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 21,010 | $302,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 11,253 | $302,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,266 | $301,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,572 | $301,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,841 | $301,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,250 | $301,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,409 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 26,558 | $300,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 23,235 | $300,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,305 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,504 | $297,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 159,737 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,518 | $296,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 21,069 | $296,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,296 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,490 | $296,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 12,450 | $296,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,268 | $295,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,486 | $295,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,210 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,335 | $294,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,314 | $292,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,193 | $292,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,007 | $292,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,344 | $291,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 42,985 | $291,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,531 | $291,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,034 | $291,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 11,546 | $291,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 28,678 | $290,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,135 | $289,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,833 | $288,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,949 | $288,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,058 | $288,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,549 | $287,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,251 | $287,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,598 | $286,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 26,179 | $286,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,192 | $285,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,825 | $285,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,899 | $284,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,534 | $284,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,399 | $284,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 19,326 | $284,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,765 | $284,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,319 | $283,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,336 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,278 | $282,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,045 | $281,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 232,585 | $281,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,584 | $281,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 13,662 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,995 | $280,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,855 | $280,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,000 | $279,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 12,900 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,372 | $278,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,025 | $278,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,266 | $277,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,991 | $276,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,225 | $275,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,480 | $275,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,282 | $275,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 274,083 | $274,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 10,535 | $272,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,844 | $271,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,787 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,177 | $270,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,145 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,878 | $270,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,412 | $269,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,545 | $269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,098 | $269,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,770 | $267,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,681 | $267,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 14,955 | $266,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 22,270 | $265,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 39,875 | $265,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,174 | $263,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,697 | $263,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,730 | $262,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,285 | $262,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,800 | $261,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,021 | $261,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 35,929 | $261,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,799 | $261,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,027 | $260,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,163 | $260,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,419 | $259,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,366 | $259,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,116 | $259,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,985 | $258,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 93,318 | $258,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,410 | $256,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 18,114 | $256,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,184 | $256,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,893 | $255,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 11,255 | $254,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,226 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,039 | $253,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,474 | $252,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,425 | $251,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,700 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-20-000010 | this filing | 2020-11-16 | acceptance time not in the bulk data set |