13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-16, with 2,462 holding rows worth $23,553,569,000.
- Accession
- 0000720672-17-000035
- Filer
- CIK 720672
- Filed
- 2017-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,535 entries on the cover page, a total value of $23,553,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,553,569,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerChoice Financial Partners, Inc.028-13156
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerBarclays Wealth Trustees (U.S.), N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,389 | $7,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,836 | $7,810,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 145,204 | $7,796,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,832 | $7,760,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 251,529 | $7,749,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87,283 | $7,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 138,585 | $7,746,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 93,374 | $7,745,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 198,527 | $7,655,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,234 | $7,638,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 143,474 | $7,632,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 509,260 | $7,594,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 62,883 | $7,539,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 83,409 | $7,471,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 354,733 | $7,467,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 301,854 | $7,451,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 336,752 | $7,400,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142,351 | $7,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 161,618 | $7,397,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 214,783 | $7,361,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 209,766 | $7,322,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,533 | $7,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 78,233 | $7,289,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 382,286 | $7,250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85,631 | $7,249,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 109,381 | $7,176,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,659 | $7,162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,616 | $7,145,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 88,671 | $7,112,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 63,786 | $7,092,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,335 | $7,085,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 365,147 | $7,074,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,412 | $7,049,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 293,565 | $7,025,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 197,453 | $7,012,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 455,535 | $7,007,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 296,415 | $7,006,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 632,486 | $7,001,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 656,808 | $6,997,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 173,433 | $6,988,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 194,028 | $6,949,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 63,748 | $6,895,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220,404 | $6,859,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 145,428 | $6,828,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 397,522 | $6,802,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 294,904 | $6,796,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 295,056 | $6,787,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 220,952 | $6,787,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 219,665 | $6,744,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 76,684 | $6,733,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,338 | $6,719,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 382,910 | $6,719,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 361,454 | $6,708,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,124 | $6,699,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 323,322 | $6,652,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 94,902 | $6,611,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 347,779 | $6,604,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 77,964 | $6,586,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,230 | $6,522,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 52,024 | $6,488,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,559 | $6,488,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,255 | $6,482,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,948 | $6,477,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69,971 | $6,473,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 488,551 | $6,455,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 229,597 | $6,441,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,337 | $6,430,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 77,677 | $6,429,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 235,354 | $6,417,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 42,174 | $6,415,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 105,324 | $6,407,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,614 | $6,404,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 477,460 | $6,370,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 104,781 | $6,348,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 270,578 | $6,317,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 173,537 | $6,286,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,731 | $6,281,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 248,885 | $6,243,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,596 | $6,237,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,187,450 | $6,237,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 57,905 | $6,230,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 130,284 | $6,182,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 206,249 | $6,154,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 134,265 | $6,140,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 169,480 | $6,132,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,179 | $6,130,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,728 | $6,124,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 99,785 | $6,112,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,326 | $6,111,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 118,281 | $6,088,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 304,831 | $6,044,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 58,959 | $6,044,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 160,710 | $6,029,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 203,535 | $6,018,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,477 | $5,990,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 205,242 | $5,989,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 186,053 | $5,981,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119,940 | $5,930,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 105,254 | $5,910,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,942 | $5,897,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,487 | $5,876,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 362,612 | $5,874,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,645 | $5,858,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,356 | $5,857,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,013 | $5,841,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 101,763 | $5,829,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 248,736 | $5,821,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 115,904 | $5,784,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,922 | $5,708,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 148,153 | $5,699,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,498 | $5,681,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75,616 | $5,666,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,359 | $5,662,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 126,811 | $5,658,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,175 | $5,656,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 267,328 | $5,640,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 133,202 | $5,635,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 79,741 | $5,633,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 84,213 | $5,607,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,401,409 | $5,605,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 95,981 | $5,598,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 109,975 | $5,586,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 148,569 | $5,583,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 153,881 | $5,580,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 105,803 | $5,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 225,506 | $5,555,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 163,699 | $5,553,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 93,502 | $5,534,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 273,761 | $5,531,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 234,251 | $5,501,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 289,344 | $5,499,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 195,247 | $5,491,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 101,548 | $5,479,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 83,151 | $5,478,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,579 | $5,449,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 194,100 | $5,438,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 425,019 | $5,407,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 102,747 | $5,389,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 304,479 | $5,347,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 163,440 | $5,337,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,839 | $5,313,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,871 | $5,305,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 159,291 | $5,280,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 594,641 | $5,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 107,521 | $5,274,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 751,378 | $5,273,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 238,335 | $5,269,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 88,698 | $5,269,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 176,102 | $5,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 105,125 | $5,214,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 174,645 | $5,184,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,346 | $5,182,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 746,557 | $5,177,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 113,310 | $5,175,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 331,080 | $5,161,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 64,882 | $5,108,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 173,193 | $5,102,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,669 | $5,085,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,955 | $5,061,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,838 | $5,038,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,253 | $5,020,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,534 | $5,005,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63,656 | $4,984,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 116,646 | $4,982,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39,826 | $4,950,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,276 | $4,942,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 104,130 | $4,938,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 370,295 | $4,934,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,271 | $4,924,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 211,293 | $4,914,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 307,169 | $4,908,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 165,770 | $4,857,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,724 | $4,830,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 144,037 | $4,819,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 105,305 | $4,811,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 63,908 | $4,808,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 190,339 | $4,796,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 112,880 | $4,746,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,962 | $4,742,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 177,290 | $4,738,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 87,283 | $4,731,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,384 | $4,707,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 214,112 | $4,702,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 361,007 | $4,699,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 73,308 | $4,652,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,115 | $4,650,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,895 | $4,649,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 231,844 | $4,638,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,235 | $4,621,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 73,884 | $4,606,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,000 | $4,568,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72,911 | $4,567,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,108 | $4,532,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 261,627 | $4,515,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 120,585 | $4,515,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 287,071 | $4,505,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,177 | $4,490,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,389 | $4,473,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 74,161 | $4,460,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,017 | $4,455,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58,566 | $4,447,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 99,752 | $4,438,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 142,726 | $4,437,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 462,125 | $4,436,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 179,628 | $4,427,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,865 | $4,416,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 397,305 | $4,399,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,123 | $4,383,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,850 | $4,378,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 83,331 | $4,349,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 59,177 | $4,348,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,581 | $4,342,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93,503 | $4,333,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 465,518 | $4,323,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 134,793 | $4,312,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,053 | $4,310,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62,010 | $4,294,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 98,559 | $4,268,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,051 | $4,261,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 337,214 | $4,254,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,575 | $4,226,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 231,893 | $4,219,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 407,342 | $4,208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 260,277 | $4,173,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,284 | $4,164,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 64,476 | $4,157,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 286,464 | $4,140,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 361,309 | $4,121,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,030 | $4,116,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 107,636 | $4,111,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,918 | $4,109,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 216,935 | $4,108,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,658 | $4,098,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,078 | $4,091,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,716 | $4,070,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 203,316 | $4,067,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,736 | $4,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 83,066 | $4,055,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 80,131 | $4,051,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 144,231 | $4,047,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,423 | $4,046,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,798 | $4,030,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 324,425 | $4,027,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 74,113 | $3,994,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,058 | $3,992,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,322 | $3,991,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 124,540 | $3,955,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 91,065 | $3,909,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,834 | $3,898,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70,054 | $3,875,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,712 | $3,872,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 50,866 | $3,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,746 | $3,842,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 64,998 | $3,820,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,662 | $3,809,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 225,608 | $3,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 106,845 | $3,798,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 58,026 | $3,797,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 131,479 | $3,791,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 286,107 | $3,782,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,323 | $3,775,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,481 | $3,770,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,399 | $3,760,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,529 | $3,742,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 156,219 | $3,739,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 42,142 | $3,735,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 94,259 | $3,733,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,067 | $3,706,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,549 | $3,706,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,486 | $3,703,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,879 | $3,682,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 66,889 | $3,678,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,710 | $3,671,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 169,168 | $3,665,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 51,644 | $3,664,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 134,946 | $3,660,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,215 | $3,653,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 73,438 | $3,648,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 43,543 | $3,635,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 49,671 | $3,635,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,721 | $3,632,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 124,564 | $3,628,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,390 | $3,627,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,572 | $3,616,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,671 | $3,594,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 45,477 | $3,593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 64,652 | $3,575,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 386,757 | $3,575,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 68,032 | $3,567,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 52,327 | $3,564,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,154 | $3,559,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,999 | $3,552,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 93,551 | $3,548,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137,800 | $3,512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 96,958 | $3,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 151,324 | $3,491,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,965 | $3,489,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,515 | $3,482,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,589 | $3,481,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,898 | $3,479,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 227,614 | $3,468,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,949 | $3,461,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 28,671 | $3,435,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 448,443 | $3,419,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 83,881 | $3,412,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 155,687 | $3,402,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,929 | $3,399,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 71,967 | $3,399,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,720 | $3,398,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,544 | $3,385,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 41,397 | $3,378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 33,740 | $3,369,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,665 | $3,367,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30,088 | $3,366,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 111,424 | $3,355,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 57,043 | $3,355,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 340,000 | $3,350,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 205,374 | $3,347,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 184,157 | $3,339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,236 | $3,325,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 43,676 | $3,325,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 347,553 | $3,318,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,517 | $3,291,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 94,418 | $3,270,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 226,316 | $3,267,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 126,899 | $3,250,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 41,919 | $3,248,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107,577 | $3,245,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53,910 | $3,233,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,779 | $3,219,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 73,495 | $3,219,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 78,954 | $3,215,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,013 | $3,213,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 417,444 | $3,187,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 177,032 | $3,179,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,243 | $3,177,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 395,220 | $3,173,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 171,503 | $3,166,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,137 | $3,159,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 126,911 | $3,158,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 45,640 | $3,150,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 54,358 | $3,143,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 631,455 | $3,142,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,510 | $3,140,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,386 | $3,137,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 159,797 | $3,137,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 254,071 | $3,136,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 251,269 | $3,121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 94,374 | $3,108,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,313 | $3,105,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 217,921 | $3,099,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 110,389 | $3,092,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,021 | $3,092,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,656 | $3,087,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 74,596 | $3,084,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 33,121 | $3,071,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,545 | $3,066,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,105 | $3,062,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 30,158 | $3,039,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81,900 | $3,018,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 137,521 | $3,017,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,865 | $3,011,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,887 | $2,999,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 173,553 | $2,997,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,877 | $2,962,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 110,449 | $2,959,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,401 | $2,945,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,188 | $2,942,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,298 | $2,934,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 113,511 | $2,924,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,489 | $2,922,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,908 | $2,913,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,142 | $2,910,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 57,339 | $2,910,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,310 | $2,905,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,111 | $2,899,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 113,384 | $2,897,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,986 | $2,896,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 210,399 | $2,893,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,822 | $2,889,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,016 | $2,883,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 113,851 | $2,862,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49,213 | $2,860,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100,448 | $2,857,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,647 | $2,854,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 54,355 | $2,852,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,302 | $2,848,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 86,873 | $2,847,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 101,374 | $2,844,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,294 | $2,832,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 141,306 | $2,825,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 195,872 | $2,818,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 415,279 | $2,803,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,898 | $2,800,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,113 | $2,796,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 178,178 | $2,794,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 72,055 | $2,791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 111,091 | $2,790,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,394 | $2,788,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 61,302 | $2,787,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 61,992 | $2,783,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,991 | $2,781,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,004 | $2,777,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,687 | $2,771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 79,670 | $2,770,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 76,845 | $2,764,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 102,650 | $2,760,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,505 | $2,760,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,354 | $2,756,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 65,197 | $2,747,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 176,329 | $2,743,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 86,548 | $2,733,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 197,416 | $2,726,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 52,300 | $2,726,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,525 | $2,691,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 91,667 | $2,691,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 271,511 | $2,685,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,480 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 58,566 | $2,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,259 | $2,660,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91,656 | $2,647,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 145,089 | $2,625,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 173,072 | $2,624,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,385 | $2,613,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 120,261 | $2,609,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,872 | $2,581,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 275,152 | $2,581,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,743 | $2,580,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 496,270 | $2,573,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,185 | $2,566,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 51,778 | $2,565,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 61,312 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 52,140 | $2,544,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,005 | $2,543,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 83,713 | $2,537,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,584 | $2,526,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,373 | $2,520,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,467 | $2,514,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 67,588 | $2,507,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 57,577 | $2,507,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,691 | $2,504,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,185 | $2,502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,735 | $2,502,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50,967 | $2,502,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 194,132 | $2,500,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 96,702 | $2,494,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 177,281 | $2,488,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,076 | $2,476,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,586 | $2,476,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,180 | $2,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,887 | $2,462,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,341 | $2,458,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,521 | $2,458,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 145,355 | $2,457,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 77,038 | $2,454,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58,854 | $2,451,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 57,829 | $2,424,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88,991 | $2,420,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 62,995 | $2,408,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 40,568 | $2,403,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 78,233 | $2,390,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 137,627 | $2,384,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,106 | $2,382,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 179,610 | $2,381,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,583 | $2,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 85,180 | $2,366,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 517,448 | $2,354,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,346 | $2,346,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,618 | $2,342,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 44,942 | $2,341,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,392 | $2,332,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77,940 | $2,321,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 159,270 | $2,318,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 170,648 | $2,308,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,808 | $2,308,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,802 | $2,305,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 168,193 | $2,299,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29,216 | $2,297,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,402 | $2,295,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 51,802 | $2,291,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 95,109 | $2,286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,971 | $2,281,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 163,711 | $2,280,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 120,170 | $2,278,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 146,158 | $2,272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,193 | $2,268,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 68,633 | $2,265,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 258,690 | $2,263,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35,869 | $2,256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,539 | $2,253,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,097 | $2,248,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,385 | $2,241,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 115,813 | $2,239,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,603 | $2,236,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,357 | $2,236,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,242 | $2,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 58,092 | $2,210,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,987 | $2,209,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 656,673 | $2,209,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 67,575 | $2,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-17-000035 | this filing | 2017-02-16 | acceptance time not in the bulk data set |