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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,506 | $2,472,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 40,404 | $2,469,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 89,330 | $2,461,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,815 | $2,449,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,224 | $2,442,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100,900 | $2,439,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 54,889 | $2,437,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,331 | $2,435,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 78,730 | $2,412,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,746 | $2,407,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 111,210 | $2,402,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,607 | $2,398,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,003 | $2,373,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 65,366 | $2,371,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 118,761 | $2,369,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,567 | $2,359,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 176,700 | $2,359,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 83,598 | $2,359,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,993 | $2,348,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51,731 | $2,328,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 64,466 | $2,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,062 | $2,320,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 118,018 | $2,308,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 101,652 | $2,306,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 103,456 | $2,295,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 58,802 | $2,294,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 167,920 | $2,284,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 228,769 | $2,284,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,916 | $2,279,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,849 | $2,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 36,428 | $2,275,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,306 | $2,264,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 175,417 | $2,255,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 85,000 | $2,248,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,944 | $2,245,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,781 | $2,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 70,546 | $2,233,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 160,495 | $2,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,802 | $2,223,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,041 | $2,222,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,065 | $2,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 87,518 | $2,214,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,838 | $2,213,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,693 | $2,203,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,112 | $2,200,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 50,447 | $2,196,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,017 | $2,195,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,803 | $2,185,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 107,169 | $2,180,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,631 | $2,172,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 36,432 | $2,169,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 88,546 | $2,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 123,779 | $2,165,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79,362 | $2,161,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 41,766 | $2,159,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,077 | $2,153,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178,320 | $2,150,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,631 | $2,126,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 115,452 | $2,123,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 105,020 | $2,109,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 77,338 | $2,094,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 242,439 | $2,087,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,078 | $2,085,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,429 | $2,076,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 133,312 | $2,068,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 113,004 | $2,068,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 43,056 | $2,068,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 119,064 | $2,065,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,904 | $2,062,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,011 | $2,057,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23,427 | $2,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,369 | $2,048,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 185,903 | $2,046,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,104 | $2,037,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 65,000 | $2,026,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,208 | $2,016,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,965 | $2,015,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 58,186 | $2,007,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 160,172 | $2,005,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,614 | $2,000,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 81,161 | $1,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 71,001 | $1,989,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,501 | $1,954,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 68,297 | $1,952,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 124,814 | $1,951,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 149,640 | $1,946,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 62,125 | $1,935,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 91,232 | $1,935,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 37,681 | $1,935,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,562 | $1,932,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,879 | $1,929,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 263,573 | $1,926,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,144 | $1,906,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,404 | $1,901,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 328,606 | $1,901,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45,280 | $1,898,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,138 | $1,897,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 219,675 | $1,897,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 139,238 | $1,897,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 90,565 | $1,893,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 41,907 | $1,882,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126,250 | $1,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 59,376 | $1,879,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 47,424 | $1,876,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 43,203 | $1,864,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,969 | $1,855,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 71,071 | $1,855,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 110,268 | $1,852,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,975 | $1,851,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 107,194 | $1,850,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,281 | $1,849,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 96,774 | $1,844,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,615 | $1,841,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 50,286 | $1,840,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,213 | $1,837,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 74,750 | $1,831,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 66,520 | $1,830,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,911 | $1,826,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,370 | $1,822,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 162,552 | $1,821,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,140 | $1,819,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 243,834 | $1,813,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 89,516 | $1,812,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,040 | $1,809,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,945 | $1,807,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,791 | $1,806,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 51,084 | $1,803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15,100 | $1,800,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,816 | $1,799,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,014 | $1,795,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 58,367 | $1,792,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,331 | $1,790,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 65,692 | $1,788,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,435 | $1,785,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 69,264 | $1,780,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,609 | $1,778,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 91,124 | $1,777,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,656 | $1,773,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 137,186 | $1,772,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 97,387 | $1,758,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 51,798 | $1,757,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 41,120 | $1,746,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 414,611 | $1,744,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,717 | $1,740,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,661 | $1,732,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,137 | $1,731,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 44,237 | $1,725,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,391 | $1,724,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,148 | $1,722,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,684 | $1,718,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,339 | $1,709,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 63,362 | $1,707,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,898 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,600 | $1,700,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 66,707 | $1,697,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 57,970 | $1,696,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 74,506 | $1,691,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 44,163 | $1,691,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,170 | $1,681,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,001 | $1,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 87,343 | $1,668,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,711 | $1,662,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,916 | $1,662,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 43,041 | $1,661,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,240 | $1,660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 39,733 | $1,658,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 58,413 | $1,657,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,062 | $1,652,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,991 | $1,651,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,108 | $1,649,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,982 | $1,643,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 51,639 | $1,641,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 163,915 | $1,639,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,796 | $1,636,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 57,698 | $1,629,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,681 | $1,628,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 39,155 | $1,621,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 415,279 | $1,620,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,538 | $1,620,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 84,475 | $1,620,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 185,758 | $1,620,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 122,036 | $1,614,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 63,410 | $1,614,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,157 | $1,611,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 255,827 | $1,609,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,301 | $1,607,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 161,618 | $1,605,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 115,225 | $1,589,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 69,628 | $1,588,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8,083 | $1,588,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 273,839 | $1,587,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,156 | $1,582,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 62,811 | $1,580,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 60,254 | $1,574,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,411 | $1,574,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 104,115 | $1,573,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,460 | $1,570,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,088 | $1,567,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,610 | $1,566,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,345 | $1,560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,211 | $1,559,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 45,597 | $1,554,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 42,852 | $1,549,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,110 | $1,544,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59,555 | $1,543,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 65,282 | $1,541,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 55,100 | $1,540,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,152 | $1,539,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49,110 | $1,534,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,244 | $1,533,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 87,616 | $1,522,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 57,513 | $1,522,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 29,533 | $1,518,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 89,017 | $1,516,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,000 | $1,513,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,978 | $1,510,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,848 | $1,509,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 56,414 | $1,505,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,366 | $1,501,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 172,549 | $1,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30,137 | $1,497,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,036 | $1,496,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,861 | $1,492,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,078 | $1,486,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,507 | $1,481,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,969 | $1,480,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,766 | $1,479,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,298 | $1,473,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,066 | $1,469,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 51,591 | $1,469,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,402 | $1,468,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,195 | $1,468,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 38,952 | $1,464,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 177,431 | $1,464,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 124,075 | $1,462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 15,909 | $1,459,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 102,774 | $1,455,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100,963 | $1,449,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48,195 | $1,448,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,653 | $1,446,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,449 | $1,445,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,871 | $1,445,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,288 | $1,443,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,609 | $1,443,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 56,172 | $1,439,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 83,582 | $1,436,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 73,723 | $1,434,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 679,848 | $1,433,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 107,013 | $1,430,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,860 | $1,427,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,229 | $1,421,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 57,116 | $1,416,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,381 | $1,414,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,870 | $1,410,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,241 | $1,407,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,258 | $1,405,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 27,592 | $1,400,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 162,416 | $1,398,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 90,000 | $1,396,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,358 | $1,395,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 82,820 | $1,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,275 | $1,390,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 36,064 | $1,390,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 95,958 | $1,384,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 79,015 | $1,381,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 66,577 | $1,380,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 47,904 | $1,379,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 33,679 | $1,378,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,492 | $1,377,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,468 | $1,376,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 42,085 | $1,375,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,530 | $1,371,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 47,361 | $1,369,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,040 | $1,369,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,456 | $1,367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 54,248 | $1,367,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,418 | $1,366,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,601 | $1,363,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 189,506 | $1,357,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 72,442 | $1,355,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 73,014 | $1,355,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 17,821 | $1,352,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,611 | $1,350,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,170 | $1,349,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 72,975 | $1,349,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,553 | $1,339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,513 | $1,337,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,952 | $1,336,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,228 | $1,334,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 99,687 | $1,333,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,484 | $1,330,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,675 | $1,329,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 44,588 | $1,329,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 96,302 | $1,325,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,873 | $1,325,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,886 | $1,323,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,173 | $1,318,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,421 | $1,318,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,726 | $1,318,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,545 | $1,316,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,398 | $1,314,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,982 | $1,313,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,489 | $1,313,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,407 | $1,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,145 | $1,308,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 181,853 | $1,305,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 25,937 | $1,301,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,220 | $1,300,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17,499 | $1,298,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40,876 | $1,295,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,678 | $1,293,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,473 | $1,290,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 36,316 | $1,286,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 12,191 | $1,279,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,199 | $1,276,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 33,642 | $1,276,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 113,427 | $1,269,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 74,200 | $1,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,633 | $1,264,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 43,533 | $1,261,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,279 | $1,258,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,154 | $1,258,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,319 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,271 | $1,249,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45,398 | $1,247,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,897 | $1,247,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 89,140 | $1,247,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 60,080 | $1,247,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 70,325 | $1,241,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 729,064 | $1,238,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 59,534 | $1,237,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 30,739 | $1,236,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,404 | $1,235,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,085 | $1,234,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 38,837 | $1,230,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,916 | $1,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,791 | $1,226,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,045 | $1,224,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 253,654 | $1,220,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,280 | $1,219,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,733 | $1,216,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,640 | $1,216,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 65,000 | $1,216,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 108,688 | $1,215,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,218,000 | $1,211,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,590 | $1,210,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 60,748 | $1,209,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 29,964 | $1,209,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 198,915 | $1,208,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,401 | $1,207,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,653 | $1,205,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 22,500 | $1,204,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 76,018 | $1,202,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 40,694 | $1,202,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,430 | $1,201,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 132,324 | $1,200,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 36,050 | $1,194,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 52,361 | $1,193,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 86,380 | $1,191,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,524 | $1,188,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 93,197 | $1,182,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,530 | $1,180,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,705 | $1,179,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 78,556 | $1,179,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,581 | $1,178,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,113 | $1,178,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,132 | $1,178,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,643 | $1,177,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,007 | $1,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 33,269 | $1,173,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 55,187 | $1,173,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 73,048 | $1,171,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 113,581 | $1,170,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 177,462 | $1,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 22,932 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 49,063 | $1,165,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 57,709 | $1,161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 70,604 | $1,159,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,090 | $1,158,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,852 | $1,157,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 83,254 | $1,154,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,823 | $1,153,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,010 | $1,142,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,154 | $1,137,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 266,830 | $1,136,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,096 | $1,136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,185 | $1,135,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 109,383 | $1,127,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 129,728 | $1,127,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 40,443 | $1,124,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 74,252 | $1,122,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 38,477 | $1,121,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20,401 | $1,121,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,555 | $1,119,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,333 | $1,118,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,554 | $1,118,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,515 | $1,116,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 34,978 | $1,116,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,779 | $1,114,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 59,700 | $1,111,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 176,038 | $1,107,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,158 | $1,106,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 77,421 | $1,106,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,649 | $1,102,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,124 | $1,097,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,473 | $1,093,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,446 | $1,093,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,103 | $1,091,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 81,281 | $1,091,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 68,259 | $1,089,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,471 | $1,089,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,237 | $1,088,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,080 | $1,086,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 48,251 | $1,085,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 60,001 | $1,083,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,045 | $1,082,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,056 | $1,077,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 70,733 | $1,074,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 57,018 | $1,073,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,160 | $1,071,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 56,675 | $1,070,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 58,154 | $1,070,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,853 | $1,066,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,643 | $1,055,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,100 | $1,054,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,709 | $1,053,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,323 | $1,052,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,994 | $1,051,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,298 | $1,047,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,729 | $1,045,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,852 | $1,042,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,203 | $1,042,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,647 | $1,041,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,749 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 36,957 | $1,038,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,368 | $1,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,089 | $1,035,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,683 | $1,035,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,903 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,986 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,811 | $1,030,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 38,695 | $1,030,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,666 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,585 | $1,028,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 74,930 | $1,026,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 103,110 | $1,020,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,435 | $1,010,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 58,489 | $1,010,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,009 | $1,004,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 77,678 | $1,004,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,289 | $1,001,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,827 | $998,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,333 | $996,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,108 | $991,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 28,211 | $991,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 221,932 | $990,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,556 | $988,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 120,541 | $988,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 195,047 | $981,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,285 | $978,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,118 | $977,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 57,026 | $973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 25,898 | $972,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,110 | $966,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,532 | $962,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 25,001 | $959,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,398 | $955,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,288 | $951,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 48,477 | $950,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,836 | $947,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,955 | $946,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,023 | $946,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 55,028 | $943,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 66,450 | $943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,454 | $940,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,260 | $936,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,347 | $936,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 152,707 | $936,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 18,851 | $936,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,106 | $935,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,393 | $934,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,894 | $932,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122,180 | $928,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,913 | $927,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,359 | $926,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,417 | $925,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 32,465 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,714 | $920,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,722 | $920,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,839 | $917,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,930 | $916,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 69,811 | $915,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,739 | $911,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 65,194 | $910,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,704 | $908,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,928 | $908,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,427 | $907,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,923 | $906,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 55,796 | $897,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 27,849 | $897,000 | 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 |