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 |
|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | 923451108 | COM | 31,727 | $890,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 20,054 | $889,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 42,117 | $889,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 38,465 | $887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,505 | $887,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,674 | $885,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,523 | $884,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68,203 | $883,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,886 | $883,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 46,725 | $882,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,782 | $878,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 38,527 | $876,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,228 | $875,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,028 | $872,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26,210 | $869,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,231 | $867,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 41,645 | $867,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 29,734 | $864,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,911 | $858,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 150,782 | $858,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,317 | $855,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 38,825 | $855,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 412 | $851,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 58,521 | $851,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 46,030 | $849,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,734 | $845,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,883 | $843,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 180,802 | $840,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,923 | $839,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,051 | $838,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $837,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 53,530 | $837,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,832 | $834,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,355 | $832,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,352 | $828,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 118,813 | $828,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 18,518 | $827,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,979 | $825,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 73,462 | $823,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,652 | $819,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,352 | $819,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 256,266 | $818,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,909 | $815,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,556 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,742 | $813,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,434 | $811,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 23,497 | $809,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63,482 | $806,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,991 | $804,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 42,896 | $804,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,807 | $802,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,540 | $800,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 37,236 | $800,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 35,696 | $797,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 16,934 | $797,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 58,812 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,277 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,978 | $794,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,437 | $793,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,161 | $792,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,565 | $792,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,369 | $792,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,118 | $790,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,490 | $789,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,590 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 40,088 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,487 | $787,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,437 | $786,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 18,619 | $785,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 81,225 | $783,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 116,909 | $781,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 78,719 | $781,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 76,489 | $778,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 26,793 | $777,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,337 | $776,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,843 | $776,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,953 | $776,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 27,345 | $775,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 178,851 | $775,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,817 | $771,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,221 | $771,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,924 | $770,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 13,100 | $770,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,325 | $769,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,758 | $769,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 53,579 | $768,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 55,782 | $768,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,542 | $766,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,983 | $760,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 31,637 | $759,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,835 | $757,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 90,645 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,224 | $755,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 50,945 | $755,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,857 | $754,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,869 | $754,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,815 | $753,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,778 | $753,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 38,530 | $753,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,470 | $752,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,159 | $751,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,401 | $749,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,050 | $749,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,637 | $744,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 23,736 | $744,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,811 | $742,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 25,530 | $742,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 72,165 | $742,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 38,253 | $740,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 93,001 | $740,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 52,026 | $739,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,750 | $737,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,952 | $736,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 322,677 | $736,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 72,161 | $736,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,330 | $735,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,266 | $731,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,469 | $728,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 31,732 | $725,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 373,420 | $724,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,277 | $720,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,183 | $720,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,800 | $718,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,986 | $717,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,546 | $713,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 68,502 | $713,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,398 | $712,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,461 | $712,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 131,138 | $712,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,307 | $708,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,495 | $708,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,612 | $707,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,217 | $705,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,881 | $703,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 37,433 | $702,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,500 | $701,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,076 | $699,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 50,616 | $698,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 41,005 | $697,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,204 | $689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,206 | $687,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,111 | $684,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 64,376 | $684,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,326 | $682,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 14,230 | $680,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,400 | $679,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,408 | $679,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,927 | $679,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 48,259 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,159 | $676,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 43,845 | $674,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,510 | $672,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 42,298 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,769 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,330 | $669,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,362 | $668,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,612 | $668,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,900 | $666,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,520 | $664,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,521 | $662,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,078 | $661,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,873 | $660,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,109 | $660,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,150 | $657,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,241 | $657,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,686 | $657,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,438 | $657,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,237 | $657,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 52,305 | $654,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,773 | $653,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,619 | $647,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 28,078 | $647,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,470 | $646,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,728 | $644,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13,156 | $642,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,674 | $640,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,638 | $638,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,874 | $638,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,077 | $637,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,895 | $636,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 36,661 | $635,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 19,560 | $631,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,103 | $631,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,453 | $630,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,741 | $628,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,421 | $628,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,709 | $627,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,880 | $627,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 59,017 | $627,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,154 | $624,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,048 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,070 | $622,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,946 | $620,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,092 | $617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,454 | $617,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 76,435 | $616,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,894 | $615,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,194 | $614,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,273 | $613,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 89,972 | $612,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,521 | $610,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,337 | $609,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 14,480 | $608,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 22,637 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,585 | $606,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,364 | $605,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 39,873 | $602,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,941 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,738 | $602,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,397 | $602,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,883 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,333 | $601,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 19,640 | $601,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,972 | $601,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 11,710 | $600,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,579 | $598,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,031 | $597,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 28,945 | $595,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,863 | $592,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 80,980 | $592,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,969 | $590,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,815 | $587,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,240 | $586,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,268 | $584,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,485 | $584,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 107,834 | $583,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,000 | $583,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,395 | $582,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,390 | $581,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,746 | $581,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 46,259 | $581,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 35,570 | $580,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 86,700 | $580,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,964 | $577,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 38,654 | $577,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,472 | $576,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 60,393 | $576,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 16,407 | $575,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,634 | $574,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,749 | $574,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 163,457 | $572,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,259 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,259 | $571,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 7,253 | $570,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 35,639 | $568,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,542 | $566,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 35,635 | $566,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 9,564 | $565,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,016 | $564,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 60,138 | $564,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 44,129 | $564,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 29,428 | $562,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 58,000 | $561,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 28,233 | $561,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,235 | $557,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,452 | $556,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 33,488 | $556,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,155 | $555,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 26,341 | $555,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,536 | $554,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 17,426 | $553,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,521 | $552,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,159 | $551,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,827 | $551,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,807 | $550,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,210 | $549,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,075 | $546,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,051 | $546,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,731 | $545,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,000 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 9,682 | $545,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,463 | $544,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,793 | $541,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,234 | $541,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 27,000 | $540,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,013 | $538,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,512 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,541 | $537,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,218 | $537,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 28,544 | $537,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 45,552 | $536,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,752 | $533,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,901 | $533,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,883 | $531,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,068 | $529,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 27,267 | $525,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,328 | $523,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,221 | $523,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,495 | $522,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,776 | $521,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 45,819 | $521,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 21,583 | $520,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,706 | $518,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 42,894 | $518,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 7,473 | $514,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,915 | $513,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,199 | $513,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 36,087 | $513,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 58,530 | $511,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,846 | $509,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 12,412 | $509,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,554 | $508,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,085 | $508,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,475 | $506,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,889 | $506,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,285 | $506,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 53,149 | $506,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 29,613 | $505,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,904 | $502,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 22,787 | $502,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,474 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,850 | $500,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 113,630 | $499,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,790 | $498,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,023 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 13,356 | $497,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,212 | $496,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,918 | $496,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,051 | $495,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,814 | $495,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8,369 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,425 | $494,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 40,214 | $492,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 27,922 | $492,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,927 | $492,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 23,910 | $492,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,554 | $491,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,211 | $491,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,437 | $491,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 31,640 | $490,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,215 | $488,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,372 | $487,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,792 | $486,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,478 | $484,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 84,745 | $483,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,413 | $482,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,836 | $482,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,008 | $482,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,646 | $481,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 27,357 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 10,557 | $480,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,077 | $479,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,400 | $478,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,000 | $476,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,403 | $476,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,892 | $475,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 38,628 | $474,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,454 | $473,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,174 | $473,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 18,040 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,938 | $473,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,695 | $471,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,485 | $469,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 37,992 | $468,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,385 | $468,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,200 | $466,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,023 | $464,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,562 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,473 | $463,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,907 | $462,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,024 | $462,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,819 | $461,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,635 | $461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,360 | $461,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 8,601 | $461,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,816 | $460,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 234,550 | $458,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,462 | $457,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,530 | $454,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,745 | $454,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 11,230 | $454,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,749 | $453,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,192 | $452,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,411 | $449,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,946 | $449,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,376 | $449,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 34,593 | $449,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,871 | $447,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,564 | $445,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,863 | $445,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,011 | $445,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,368 | $444,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,682 | $444,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 8,920 | $444,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 12,752 | $441,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,555 | $439,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,054 | $439,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,094 | $438,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 43,859 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,149 | $435,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 8,639 | $435,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,088 | $433,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,591 | $433,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,088 | $433,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,203 | $431,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 31,597 | $430,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 7,044 | $430,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 35,000 | $430,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,094 | $429,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 72,289 | $429,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,381 | $429,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 83,069 | $429,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 42,415 | $428,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 8,390 | $428,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 38,289 | $427,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,718 | $426,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,679 | $426,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 17,315 | $425,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,798 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,419 | $423,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 8,511 | $422,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,383 | $421,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,344 | $420,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,382 | $420,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,791 | $419,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,862 | $419,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 25,917 | $419,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,814 | $417,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,418 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,834 | $417,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 11,078 | $417,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 18,906 | $416,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,606 | $415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,401 | $415,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,073 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,802 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,957 | $411,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 394,000 | $408,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,515 | $405,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,127 | $404,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,198 | $404,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 297 | $404,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,683 | $403,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,077 | $403,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,186 | $402,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,637 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,993 | $402,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,199 | $399,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,983 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,737 | $398,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 25,682 | $398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,174 | $397,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,366 | $397,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 19,237 | $397,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,792 | $395,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,899 | $394,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,043 | $394,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 44,368 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 19,709 | $393,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17,639 | $392,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,033 | $391,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,491 | $391,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,727 | $390,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 315,000 | $390,000 | thousands by filing date | principal |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 31,569 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 22,858 | $389,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,939 | $387,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,672 | $386,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,057 | $386,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,740 | $386,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 15,875 | $386,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,229 | $385,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,848 | $383,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,084 | $383,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 10,553 | $383,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,334 | $382,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 103,815 | $382,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,821 | $382,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,616 | $380,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,059 | $379,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,548 | $379,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,765 | $378,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,864 | $377,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 24,452 | $377,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,249 | $376,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,937 | $376,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,658 | $374,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 29,000 | $374,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 12,790 | $374,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,484 | $373,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,102 | $372,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,006 | $371,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,265 | $371,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,310 | $370,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,734 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,777 | $370,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 20,155 | $370,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,260 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,272 | $367,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 36,556 | $367,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,824 | $366,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,456 | $366,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,416 | $366,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,278 | $366,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,035 | $365,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,663 | $364,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,836 | $363,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,174 | $362,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,550 | $359,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 11,950 | $358,000 | 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 |