13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,559 holding rows worth $26,932,875,000.
- Accession
- 0000720672-17-000083
- Filer
- CIK 720672
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 5,658 entries on the cover page, a total value of $26,932,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,932,163,000 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 |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 43,820 | $939,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,310 | $938,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,338 | $938,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 61,728 | $935,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,101 | $935,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 81,966 | $933,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,118 | $932,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,861 | $931,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 64,039 | $930,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 37,809 | $930,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,787 | $927,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,844 | $924,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 48,521 | $924,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 32,748 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,609 | $923,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,031 | $921,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,032 | $919,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,887 | $918,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,324 | $918,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,618 | $914,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 109,097 | $913,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 70,970 | $913,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 65,055 | $910,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 48,377 | $908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,331 | $907,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,077 | $903,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,158 | $901,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,766 | $901,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 24,967 | $901,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 55,777 | $898,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,279 | $895,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,038 | $895,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,828 | $893,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,023 | $888,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,346 | $883,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,860 | $881,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,808 | $881,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,241 | $879,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,722 | $878,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 40,564 | $876,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,061 | $875,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,917 | $875,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,316 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,774 | $866,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,883 | $865,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,589 | $862,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 84,257 | $860,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 27,708 | $860,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,053 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 16,762 | $855,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,315 | $854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,458 | $852,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,089 | $852,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,981 | $848,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 32,029 | $846,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 19,245 | $844,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 52,400 | $842,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35,948 | $842,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,630 | $836,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 182,704 | $836,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 38,090 | $832,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,080 | $830,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,917 | $827,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,206 | $824,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,763 | $820,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,725 | $820,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,396 | $817,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,983 | $817,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,834 | $817,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,687 | $813,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 204,002 | $811,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 20,428 | $810,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $809,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,715 | $807,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 37,095 | $807,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,705 | $805,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,255 | $805,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 116,389 | $805,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,512 | $804,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,558 | $803,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,108 | $801,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,963 | $798,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 36,226 | $797,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,915 | $796,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,833 | $795,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,765 | $794,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,224 | $793,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 111,478 | $791,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35,252 | $790,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,296 | $789,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 26,082 | $789,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,532 | $788,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,553 | $786,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 52,473 | $785,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 19,832 | $783,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 18,676 | $781,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,353 | $781,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 47,751 | $779,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21,108 | $778,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,210 | $777,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 53,686 | $777,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 26,510 | $776,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 10,542 | $775,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,350 | $772,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 57,700 | $771,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,910 | $769,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 367,520 | $768,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,950 | $767,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,614 | $765,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,805 | $765,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,268 | $764,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 21,255 | $764,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,455 | $763,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 82,594 | $762,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,311 | $761,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 39,512 | $761,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 58,951 | $761,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 91,551 | $761,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,521 | $759,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 87,824 | $758,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,608 | $757,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,864 | $756,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,493 | $751,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,736 | $751,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 89,042 | $749,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,678 | $748,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 72,729 | $748,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24,843 | $747,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,020 | $747,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,255 | $746,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,858 | $746,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,678 | $745,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,366 | $743,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 60,566 | $743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,479 | $741,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,549 | $740,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 50,945 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,580 | $738,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 28,700 | $737,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,805 | $737,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,536 | $736,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 38,850 | $733,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 39,926 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,567 | $731,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 39,925 | $731,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 12,311 | $731,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 89,315 | $729,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 65,988 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,587 | $728,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,724 | $727,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 27,337 | $727,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,948 | $725,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 282,507 | $725,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,470 | $724,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,956 | $724,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,179 | $723,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,031 | $720,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,785 | $720,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,604 | $719,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,196 | $717,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,277 | $715,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 39,868 | $714,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,398 | $713,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 196,603 | $712,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 5,709 | $711,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,881 | $710,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,988 | $709,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,517 | $709,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,100 | $706,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,906 | $705,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,701 | $704,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 21,239 | $704,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,033 | $703,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,596 | $702,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,932 | $702,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,556 | $701,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,216 | $699,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,280 | $698,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 29,767 | $698,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 43,903 | $696,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,711 | $695,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,736 | $694,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 53,146 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,233 | $693,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 25,552 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,530 | $690,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,435 | $690,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,443 | $689,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 38,012 | $688,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,882 | $687,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 48,762 | $686,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 68,309 | $686,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,404 | $685,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,176 | $685,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 39,860 | $684,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,560 | $684,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,012 | $683,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,945 | $682,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 71,943 | $679,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 100,847 | $679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,710 | $676,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 283,333 | $676,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,712 | $676,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 11,821 | $676,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,716 | $675,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,636 | $675,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,785 | $674,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 36,893 | $674,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 53,205 | $672,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 32,055 | $671,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 60,500 | $667,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,583 | $666,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,968 | $665,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,518 | $664,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,482 | $664,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,311 | $663,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,063 | $663,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,898 | $662,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,135 | $662,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,691 | $660,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,230 | $659,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 96,808 | $659,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,025 | $659,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,359 | $658,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,800 | $656,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,980 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,721 | $654,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 67,881 | $654,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,726 | $654,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,960 | $652,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,147 | $651,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 14,878 | $650,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,865 | $648,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,774 | $644,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,309 | $643,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,614 | $642,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 13,916 | $642,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,377 | $640,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,688 | $640,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 13,961 | $639,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 45,560 | $638,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,758 | $637,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,954 | $632,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,766 | $632,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,851 | $631,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,572 | $630,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,996 | $624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,378 | $624,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 24,615 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,676 | $624,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 13,212 | $621,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,284 | $620,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,044 | $619,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 47,967 | $615,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,882 | $612,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 35,508 | $611,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,976 | $605,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,352 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,688 | $601,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 13,178 | $601,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,039 | $599,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 14,322 | $599,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,531 | $597,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 526,684 | $595,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,044 | $593,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 46,314 | $592,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,679 | $591,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,885 | $591,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,232 | $590,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 43,200 | $589,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,155 | $587,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,083 | $586,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,725 | $586,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 27,373 | $586,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,638 | $585,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,661 | $584,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,640 | $584,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,492 | $584,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,185 | $583,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 38,085 | $582,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 19,500 | $581,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,922 | $580,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 21,918 | $579,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,672 | $579,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,240 | $577,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 36,296 | $577,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,186 | $576,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,704 | $576,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,556 | $575,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,704 | $575,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,837 | $575,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,628 | $574,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,434 | $573,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,861 | $573,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,216 | $573,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,421 | $573,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,752 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,689 | $571,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,060 | $571,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 76,435 | $569,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,356 | $568,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 43,610 | $568,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,667 | $568,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 12,321 | $560,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 9,434 | $560,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,189 | $559,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,610 | $559,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 59,163 | $555,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 53,650 | $554,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,622 | $553,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 547,372 | $553,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,454 | $552,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 103,800 | $550,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,526 | $547,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,447 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,327 | $543,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 10,250 | $543,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 47,078 | $541,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,264 | $541,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 23,712 | $540,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,438 | $539,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,924 | $539,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,286 | $538,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,209 | $538,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,809 | $537,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,238 | $536,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,036 | $536,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,812 | $534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,643 | $534,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 27,300 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 11,612 | $533,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,418 | $532,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 10,230 | $530,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,037 | $527,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 28,644 | $527,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 241,816 | $527,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 22,718 | $527,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,715 | $526,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,083 | $526,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,768 | $525,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 26,300 | $525,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 7,540 | $524,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 41,775 | $523,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,702 | $523,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,604 | $522,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 85,485 | $521,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,794 | $520,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 30,475 | $520,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 21,388 | $520,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 20,429 | $519,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,167 | $518,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 60,138 | $518,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 15,713 | $518,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,280 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,018 | $514,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 85,915 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,215 | $512,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 15,972 | $512,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 23,087 | $511,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 12,009 | $511,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,066 | $510,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,559 | $509,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,580 | $509,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,676 | $508,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,981 | $508,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,837 | $507,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 74,365 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,209 | $505,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,611 | $504,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 24,069 | $503,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,416 | $502,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,114 | $502,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 22,140 | $501,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,274 | $500,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 19,359 | $499,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,959 | $497,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,166 | $497,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 49,489 | $497,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,436 | $495,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,034 | $494,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,000 | $493,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,739 | $491,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 27,045 | $491,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,926 | $488,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,647 | $487,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,833 | $487,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,328 | $487,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,223 | $486,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,033 | $485,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,564 | $485,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 22,100 | $484,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,100 | $483,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 59,343 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,935 | $482,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 92,212 | $482,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,432 | $481,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 17,901 | $481,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,929 | $479,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 17,950 | $479,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 17,538 | $476,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,544 | $473,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,924 | $470,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,321 | $468,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,509 | $468,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 7,016 | $466,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 8,450 | $464,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,345 | $463,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,572 | $461,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 34,593 | $461,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,769 | $460,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,598 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,034 | $460,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,863 | $460,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 36,153 | $457,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,674 | $457,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 113,630 | $457,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,672 | $456,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,894 | $455,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,123 | $455,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,607 | $453,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 25,917 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,147 | $450,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,155 | $448,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,961 | $448,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 394,000 | $448,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,768 | $446,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,740 | $446,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 38,461 | $445,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,285 | $444,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 34,227 | $444,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 9,320 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,992 | $443,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,172 | $443,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,263 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 32,997 | $437,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,011 | $436,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 42,502 | $435,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 32,500 | $434,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 294 | $433,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 35,000 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,469 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,030 | $430,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,076 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,632 | $428,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 11,954 | $428,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,430 | $428,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,349 | $427,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,163 | $425,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,097 | $425,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,778 | $425,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,388 | $424,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,979 | $424,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,730 | $424,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 8,382 | $424,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,808 | $424,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,515 | $423,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,146 | $423,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 19,830 | $423,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,045 | $421,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 14,081 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,294 | $420,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,320 | $418,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,024 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,889 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,366 | $416,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 81,319 | $416,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,265 | $416,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 9,417 | $416,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,271 | $415,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,943 | $414,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,797 | $412,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,840 | $412,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,826 | $411,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,660 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,000 | $409,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,447 | $407,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,636 | $407,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,226 | $406,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,312 | $406,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,072 | $406,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,444 | $404,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,455 | $404,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,823 | $404,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 6,101 | $403,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,893 | $402,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,493 | $402,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,998 | $401,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,225 | $400,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 11,847 | $400,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,412 | $398,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,731 | $398,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 10,440 | $398,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,778 | $397,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 30,721 | $397,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,585 | $396,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 7,510 | $396,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,353 | $396,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,584 | $395,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,971 | $394,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,203 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-17-000083 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720672-17-000086 | added | 2017-11-01 | acceptance time not in the bulk data set |