13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 2,527 holding rows worth $25,830,102,000.
- Accession
- 0000720672-17-000062
- Filer
- CIK 720672
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 6,066 entries on the cover page, a total value of $25,830,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,830,102,000 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 |
|---|---|---|---|---|---|---|
| RED HAT INC | 756577102 | COM | 101,619 | $8,753,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 175,702 | $8,720,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 779,063 | $8,692,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 129,249 | $8,686,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 202,517 | $8,644,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75,393 | $8,643,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 164,900 | $8,616,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,885 | $8,560,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 110,965 | $8,545,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 162,716 | $8,542,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 98,511 | $8,508,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 105,642 | $8,484,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 61,975 | $8,478,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,733 | $8,455,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 101,118 | $8,448,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 340,569 | $8,443,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 185,985 | $8,424,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 254,895 | $8,379,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,569 | $8,369,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 850,989 | $8,315,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 127,174 | $8,313,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,670 | $8,306,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 230,740 | $8,305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,211 | $8,303,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 110,852 | $8,292,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 473,024 | $8,242,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 263,122 | $8,228,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 346,094 | $8,217,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 49,757 | $8,210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 180,733 | $8,189,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 273,873 | $8,147,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,995 | $8,135,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 242,118 | $8,129,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 56,879 | $8,112,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 58,105 | $8,100,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 248,312 | $8,086,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99,362 | $8,048,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 321,999 | $8,036,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 234,911 | $8,017,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,213 | $7,986,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95,332 | $7,981,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 375,648 | $7,976,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 85,808 | $7,929,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60,252 | $7,901,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,545 | $7,900,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,314 | $7,873,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 429,306 | $7,865,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 230,777 | $7,847,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 395,831 | $7,829,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 102,503 | $7,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 226,765 | $7,789,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,769 | $7,786,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71,524 | $7,773,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,759 | $7,740,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 158,968 | $7,634,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,245 | $7,616,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 196,669 | $7,608,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 394,247 | $7,499,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69,576 | $7,440,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 164,198 | $7,438,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 608,276 | $7,431,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 66,637 | $7,405,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 607,599 | $7,298,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,023 | $7,265,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 145,361 | $7,258,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 309,986 | $7,253,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 137,702 | $7,248,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 305,691 | $7,246,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 860,936 | $7,222,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 539,049 | $7,210,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,563 | $7,126,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 437,864 | $7,115,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153,534 | $7,105,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 392,770 | $7,091,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 550,725 | $7,070,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 243,043 | $7,063,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 106,952 | $7,045,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,322 | $7,044,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,331 | $6,919,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,422,669 | $6,878,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 513,345 | $6,853,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 752,349 | $6,846,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 197,146 | $6,812,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 516,923 | $6,806,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 120,845 | $6,782,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128,706 | $6,748,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,533 | $6,747,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 120,903 | $6,745,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 55,846 | $6,743,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 103,070 | $6,725,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,472 | $6,719,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 366,692 | $6,718,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 153,785 | $6,717,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 317,460 | $6,710,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 288,458 | $6,709,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 164,481 | $6,703,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 286,734 | $6,647,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,099 | $6,625,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,597 | $6,599,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,655 | $6,580,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 421,713 | $6,574,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 101,002 | $6,551,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 126,735 | $6,547,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 256,431 | $6,531,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,907 | $6,524,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 176,298 | $6,509,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 122,718 | $6,481,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 151,351 | $6,436,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 101,980 | $6,407,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 268,705 | $6,385,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,959 | $6,375,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 66,859 | $6,364,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,945 | $6,357,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 148,293 | $6,356,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 213,639 | $6,343,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 337,146 | $6,330,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 78,401 | $6,299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 148,900 | $6,296,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 718,203 | $6,238,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 89,130 | $6,148,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,555 | $6,132,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,388 | $6,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 231,025 | $6,129,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 140,704 | $6,119,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 127,488 | $6,102,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119,552 | $6,087,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,101 | $6,077,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,028 | $6,076,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 282,017 | $6,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 163,869 | $6,027,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 284,786 | $6,001,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 61,163 | $5,999,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 178,076 | $5,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 115,071 | $5,943,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 188,637 | $5,941,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,213 | $5,930,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 145,428 | $5,912,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 793,626 | $5,899,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 194,875 | $5,895,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108,461 | $5,831,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,391 | $5,830,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 96,014 | $5,821,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 78,990 | $5,815,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,141 | $5,808,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,131 | $5,784,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 131,172 | $5,768,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 967,000 | $5,766,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,515 | $5,765,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 865,459 | $5,755,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,347 | $5,753,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 116,503 | $5,731,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,618 | $5,707,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 672,741 | $5,702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 107,745 | $5,665,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 86,328 | $5,623,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 280,465 | $5,621,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 91,719 | $5,587,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 195,388 | $5,544,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,292 | $5,529,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,604 | $5,514,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 175,278 | $5,513,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,109 | $5,493,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 109,071 | $5,476,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 93,784 | $5,450,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 237,007 | $5,418,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,034 | $5,413,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39,536 | $5,412,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 172,120 | $5,409,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 176,803 | $5,404,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 104,999 | $5,383,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,628 | $5,370,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 296,836 | $5,363,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 236,531 | $5,356,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 90,051 | $5,346,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 156,035 | $5,333,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 62,071 | $5,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 191,624 | $5,308,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,251 | $5,260,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 41,630 | $5,256,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124,387 | $5,237,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 169,934 | $5,215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 205,728 | $5,208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,432 | $5,179,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 398,267 | $5,132,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,367 | $5,128,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,704 | $5,127,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 61,951 | $5,121,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,820 | $5,118,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81,020 | $5,058,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 306,117 | $5,050,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,117 | $5,034,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140,403 | $5,021,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 285,815 | $5,018,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 375,383 | $4,978,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,529 | $4,969,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,998 | $4,957,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 92,799 | $4,949,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 111,645 | $4,949,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 421,839 | $4,949,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 309,262 | $4,941,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 331,244 | $4,937,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35,447 | $4,934,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 403,075 | $4,933,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 59,130 | $4,893,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 365,881 | $4,890,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 320,996 | $4,865,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,691 | $4,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 322,286 | $4,860,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 248,292 | $4,856,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,147 | $4,823,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,851 | $4,819,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,024 | $4,800,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,160 | $4,781,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,581 | $4,775,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 77,068 | $4,770,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 53,755 | $4,766,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 114,442 | $4,760,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 64,940 | $4,751,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 144,331 | $4,751,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,283 | $4,683,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 212,354 | $4,659,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,167 | $4,639,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,046 | $4,632,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 102,969 | $4,631,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 272,989 | $4,627,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 128,252 | $4,623,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,184 | $4,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,043 | $4,589,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 52,626 | $4,585,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,297 | $4,577,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 535,960 | $4,569,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 204,647 | $4,568,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 106,534 | $4,564,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 192,272 | $4,557,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 56,475 | $4,549,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 315,810 | $4,547,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 124,916 | $4,543,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,944 | $4,530,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,971 | $4,516,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 89,082 | $4,501,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183,517 | $4,500,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,867 | $4,495,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 190,949 | $4,487,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,703 | $4,462,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 96,117 | $4,459,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,661 | $4,453,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,253 | $4,421,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 357,019 | $4,414,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 184,547 | $4,413,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 278,382 | $4,408,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 102,671 | $4,404,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,965 | $4,403,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25,880 | $4,398,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 397,324 | $4,396,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,551 | $4,361,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 277,625 | $4,360,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 53,017 | $4,356,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 54,130 | $4,345,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 70,671 | $4,332,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 204,871 | $4,327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,336 | $4,308,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 100,555 | $4,305,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 93,677 | $4,304,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 101,132 | $4,285,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 85,663 | $4,265,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 167,888 | $4,233,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 301,195 | $4,215,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 110,646 | $4,213,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 329,568 | $4,209,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 137,335 | $4,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 99,594 | $4,188,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80,264 | $4,180,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60,809 | $4,172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 69,032 | $4,168,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 140,526 | $4,146,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 171,361 | $4,145,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 82,507 | $4,128,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 132,309 | $4,116,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60,578 | $4,110,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,092 | $4,109,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 46,052 | $4,099,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 198,918 | $4,099,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,229 | $4,081,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 75,025 | $4,076,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,794 | $4,072,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 36,611 | $4,060,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 127,645 | $4,058,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 79,712 | $4,053,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 156,341 | $4,050,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 240,550 | $4,039,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,503 | $4,036,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,223 | $4,036,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,408 | $4,032,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 198,812 | $4,030,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 73,688 | $4,013,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 62,298 | $3,990,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 126,316 | $3,983,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,940 | $3,982,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 87,601 | $3,973,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,575 | $3,968,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,511 | $3,962,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 96,680 | $3,957,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,331 | $3,954,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 30,721 | $3,938,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,075 | $3,927,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 54,221 | $3,912,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,195 | $3,901,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 84,036 | $3,901,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 229,607 | $3,893,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,800 | $3,877,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 289,124 | $3,867,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,084 | $3,866,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,137 | $3,864,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 95,344 | $3,845,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,134 | $3,837,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 116,442 | $3,830,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 130,998 | $3,827,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 134,444 | $3,814,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,325 | $3,754,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,115 | $3,741,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,605 | $3,739,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 463,924 | $3,738,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 252,017 | $3,690,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,546 | $3,688,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 63,841 | $3,681,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 62,763 | $3,679,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37,705 | $3,666,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 190,843 | $3,654,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59,766 | $3,645,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 61,695 | $3,643,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,956 | $3,613,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 170,733 | $3,612,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 54,174 | $3,607,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 59,635 | $3,605,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 77,694 | $3,587,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 145,812 | $3,572,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 39,969 | $3,559,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,428 | $3,548,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,393 | $3,546,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 63,242 | $3,521,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 66,494 | $3,520,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,635 | $3,493,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 231,050 | $3,492,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 432,895 | $3,492,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,554 | $3,487,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 106,555 | $3,487,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 209,502 | $3,486,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,956 | $3,483,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117,302 | $3,433,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 174,966 | $3,433,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,971 | $3,430,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 472,396 | $3,426,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,358 | $3,425,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48,675 | $3,421,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,028 | $3,388,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 557,347 | $3,378,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160,989 | $3,377,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,384 | $3,372,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 53,094 | $3,362,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,530 | $3,355,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 166,272 | $3,355,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 160,768 | $3,349,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39,763 | $3,341,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,313 | $3,339,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 101,637 | $3,329,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 144,622 | $3,325,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 72,662 | $3,324,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,854 | $3,319,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,282 | $3,318,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 225,291 | $3,303,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,744 | $3,300,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 189,747 | $3,265,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 129,209 | $3,242,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,506 | $3,233,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 217,246 | $3,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 69,462 | $3,211,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 34,037 | $3,207,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,500 | $3,205,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,886 | $3,205,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 37,814 | $3,204,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,723 | $3,198,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 129,115 | $3,196,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,767 | $3,190,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100,200 | $3,190,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 93,575 | $3,188,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114,407 | $3,184,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,167 | $3,173,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,335 | $3,172,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 77,212 | $3,147,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,581 | $3,144,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,287 | $3,133,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,406 | $3,132,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,332 | $3,114,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,873 | $3,106,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 429,362 | $3,091,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 219,925 | $3,088,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,891 | $3,078,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 34,766 | $3,072,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,080 | $3,069,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,162 | $3,047,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59,223 | $3,046,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,270 | $3,038,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 218,093 | $3,034,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 165,963 | $3,018,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 242,272 | $3,017,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 61,508 | $3,007,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 173,815 | $2,999,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 116,506 | $2,997,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29,624 | $2,991,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 113,500 | $2,979,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 31,135 | $2,976,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 548,661 | $2,974,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 55,111 | $2,974,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100,136 | $2,963,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 79,084 | $2,961,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 82,100 | $2,960,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109,670 | $2,959,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,154 | $2,958,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 106,925 | $2,956,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,923 | $2,942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 127,615 | $2,937,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 55,349 | $2,925,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 140,516 | $2,924,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,805 | $2,920,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 102,646 | $2,920,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 45,448 | $2,917,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,549 | $2,909,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 54,721 | $2,904,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,700 | $2,889,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 109,481 | $2,879,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 31,218 | $2,878,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 208,315 | $2,876,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 283,353 | $2,873,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,694 | $2,868,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 52,610 | $2,865,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,580 | $2,862,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,257 | $2,861,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 68,037 | $2,854,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,143 | $2,846,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 191,353 | $2,845,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54,060 | $2,839,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,177 | $2,838,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 168,254 | $2,830,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 167,943 | $2,826,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 142,035 | $2,826,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,777 | $2,825,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 51,965 | $2,822,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,267 | $2,811,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 58,931 | $2,807,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,344 | $2,783,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 98,828 | $2,780,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 149,886 | $2,776,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,955 | $2,769,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 61,541 | $2,753,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54,610 | $2,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 45,772 | $2,746,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 70,850 | $2,746,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 52,118 | $2,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,347 | $2,738,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 152,198 | $2,737,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 54,295 | $2,732,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,385 | $2,730,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,352 | $2,729,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 33,875 | $2,702,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 110,164 | $2,693,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100,720 | $2,692,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,387 | $2,689,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,665 | $2,672,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 53,150 | $2,671,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,010 | $2,669,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,677 | $2,661,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,937 | $2,652,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 94,507 | $2,651,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 146,904 | $2,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 101,661 | $2,645,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 75,901 | $2,643,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,493 | $2,634,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20,016 | $2,626,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,004 | $2,623,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 182,795 | $2,618,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,955 | $2,617,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 161,065 | $2,617,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,799 | $2,615,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 130,209 | $2,612,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 51,971 | $2,611,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,702 | $2,595,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56,418 | $2,587,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,064 | $2,574,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,614 | $2,573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 68,791 | $2,569,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 59,629 | $2,548,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 51,442 | $2,524,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,902 | $2,513,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,755 | $2,510,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 180,247 | $2,509,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,194 | $2,505,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 51,261 | $2,501,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 32,371 | $2,490,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,954 | $2,480,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,862 | $2,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-17-000062 | this filing | 2017-05-10 | acceptance time not in the bulk data set |