13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 2,578 holding rows worth $28,812,059,000.
- Accession
- 0000720672-17-000087
- Filer
- CIK 720672
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,063 entries on the cover page, a total value of $28,812,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,812,059,000 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 |
|---|---|---|---|---|---|---|
| HARRIS CORP INC | 413875105 | COM | 76,847 | $10,113,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 221,324 | $10,098,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 140,858 | $10,055,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 209,305 | $10,054,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 568,012 | $10,022,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,261 | $9,998,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 174,929 | $9,941,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,113 | $9,888,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,901 | $9,864,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 181,602 | $9,860,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 166,467 | $9,856,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200,058 | $9,840,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 217,099 | $9,822,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 198,403 | $9,820,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 148,667 | $9,816,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 383,881 | $9,776,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113,266 | $9,731,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 219,440 | $9,717,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,273 | $9,708,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,864,789 | $9,612,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 132,703 | $9,601,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,613 | $9,588,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 551,270 | $9,586,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,166 | $9,575,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224,912 | $9,558,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 95,945 | $9,496,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 120,419 | $9,437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 115,861 | $9,424,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,548 | $9,379,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 762,233 | $9,378,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,885 | $9,370,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167,071 | $9,364,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 464,519 | $9,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 176,127 | $9,277,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 119,504 | $9,271,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 181,489 | $9,265,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 904,787 | $9,261,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 369,262 | $9,255,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 155,352 | $9,229,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 153,265 | $9,175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 654,985 | $9,161,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 199,158 | $9,147,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107,331 | $9,114,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109,275 | $9,079,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 280,797 | $9,071,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,554 | $9,070,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,320 | $9,068,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 163,477 | $9,067,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,582 | $9,064,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 117,132 | $9,058,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 173,351 | $9,050,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 57,817 | $9,037,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 112,224 | $8,985,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 217,013 | $8,900,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,698 | $8,868,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 437,752 | $8,800,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 658,833 | $8,789,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 113,765 | $8,738,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123,080 | $8,699,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 156,888 | $8,625,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 252,769 | $8,527,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 394,428 | $8,522,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,081 | $8,451,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 173,088 | $8,415,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 325,141 | $8,408,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 166,379 | $8,393,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,090 | $8,361,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168,381 | $8,312,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 134,912 | $8,301,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 219,966 | $8,301,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73,948 | $8,281,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,491 | $8,273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 275,505 | $8,251,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 53,897 | $8,239,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 615,850 | $8,235,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 281,763 | $8,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 134,472 | $8,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 136,001 | $8,177,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 329,350 | $8,153,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 68,190 | $8,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 120,359 | $8,122,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 76,480 | $8,109,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 380,815 | $8,093,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 67,210 | $8,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 216,429 | $8,029,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 134,961 | $8,028,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 702,889 | $7,942,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 650,264 | $7,887,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 239,422 | $7,853,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 63,598 | $7,804,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,717 | $7,743,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86,906 | $7,740,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 457,611 | $7,716,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,904 | $7,689,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 1,141,741 | $7,685,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 162,162 | $7,632,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 70,271 | $7,613,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,401 | $7,569,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 545,091 | $7,543,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,879 | $7,538,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 264,173 | $7,500,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59,811 | $7,498,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 131,089 | $7,477,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 115,319 | $7,466,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,241 | $7,438,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 386,434 | $7,434,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 314,315 | $7,420,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 61,491 | $7,415,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75,874 | $7,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 262,076 | $7,292,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 151,248 | $7,272,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 276,878 | $7,223,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 642,865 | $7,219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 63,583 | $7,217,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,577,271 | $7,216,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108,961 | $7,205,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209,539 | $7,202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 124,317 | $7,141,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 99,039 | $7,128,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 92,790 | $7,013,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 246,488 | $6,996,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,569 | $6,975,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 207,974 | $6,960,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 49,377 | $6,929,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 182,670 | $6,913,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 247,119 | $6,881,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 326,353 | $6,880,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120,408 | $6,863,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,211 | $6,852,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 295,160 | $6,841,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 71,372 | $6,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 230,323 | $6,827,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,375 | $6,820,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119,318 | $6,804,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 142,433 | $6,797,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 161,396 | $6,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 102,114 | $6,778,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,198 | $6,777,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 78,735 | $6,762,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,271 | $6,744,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 263,237 | $6,740,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 135,612 | $6,732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,500 | $6,724,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,429,066 | $6,713,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100,720 | $6,704,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,546 | $6,662,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 72,752 | $6,647,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117,663 | $6,647,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 161,534 | $6,600,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,626 | $6,565,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,849 | $6,538,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 272,750 | $6,519,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 173,142 | $6,508,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 203,963 | $6,474,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 132,207 | $6,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 232,514 | $6,414,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,855 | $6,397,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 275,719 | $6,360,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 396,286 | $6,344,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,234 | $6,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 110,185 | $6,253,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 104,223 | $6,205,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,092 | $6,193,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,697 | $6,182,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 164,366 | $6,164,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 122,193 | $6,154,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 79,212 | $6,131,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 474,563 | $6,118,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 251,595 | $6,116,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,421 | $6,031,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,337 | $6,016,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91,714 | $5,983,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,343 | $5,979,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 134,300 | $5,957,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 189,443 | $5,933,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 271,972 | $5,908,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 343,627 | $5,892,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 762,789 | $5,891,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 167,530 | $5,829,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,688 | $5,819,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 118,760 | $5,780,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 322,707 | $5,736,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 672,099 | $5,684,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56,992 | $5,676,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 103,764 | $5,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 56,437 | $5,621,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,995 | $5,620,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,359 | $5,617,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,748 | $5,598,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,976 | $5,594,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 254,732 | $5,567,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 145,557 | $5,531,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 573,112 | $5,509,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,676 | $5,500,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 66,737 | $5,483,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 104,972 | $5,466,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 256,534 | $5,459,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91,060 | $5,451,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 215,262 | $5,449,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,144 | $5,434,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 43,748 | $5,400,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 336,869 | $5,381,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,638 | $5,367,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52,189 | $5,364,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,833 | $5,334,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 104,267 | $5,313,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,898 | $5,299,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 171,556 | $5,292,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 97,920 | $5,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 56,897 | $5,253,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 95,611 | $5,252,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 68,740 | $5,248,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,326 | $5,245,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 70,512 | $5,218,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 595,940 | $5,197,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,350 | $5,187,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 41,011 | $5,172,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 209,581 | $5,164,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 219,480 | $5,145,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,358 | $5,133,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,554 | $5,119,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,969 | $5,118,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 107,448 | $5,109,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,147 | $5,106,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 186,188 | $5,084,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 111,476 | $5,075,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 368,470 | $5,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 92,231 | $5,063,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,525 | $5,047,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 209,611 | $5,045,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 340,446 | $5,044,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 37,859 | $5,039,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,328 | $5,031,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80,025 | $4,992,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,229 | $4,984,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 187,007 | $4,982,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 126,877 | $4,931,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166,511 | $4,925,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,776 | $4,911,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 97,157 | $4,905,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,424 | $4,894,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,728 | $4,868,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 149,996 | $4,843,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,815 | $4,842,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 317,052 | $4,827,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,673 | $4,804,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,120,571 | $4,798,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,424 | $4,769,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 105,912 | $4,768,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 115,898 | $4,767,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 72,841 | $4,766,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66,988 | $4,760,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 135,591 | $4,749,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,124 | $4,730,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 185,502 | $4,729,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 240,673 | $4,728,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,943 | $4,724,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 232,468 | $4,713,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 221,124 | $4,701,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 501,316 | $4,689,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 124,537 | $4,677,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 392,650 | $4,670,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 57,105 | $4,664,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 125,097 | $4,659,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,097 | $4,644,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,381 | $4,636,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 232,379 | $4,631,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 71,696 | $4,610,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 116,668 | $4,609,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 596,561 | $4,604,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 94,282 | $4,596,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 171,030 | $4,581,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 60,230 | $4,558,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 47,730 | $4,544,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 327,917 | $4,543,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 99,154 | $4,531,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 73,879 | $4,529,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 191,734 | $4,521,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 176,271 | $4,509,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 320,949 | $4,507,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,924 | $4,505,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 192,995 | $4,503,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 76,186 | $4,499,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 75,706 | $4,484,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 282,094 | $4,479,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 290,756 | $4,465,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 123,602 | $4,463,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92,656 | $4,457,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,671 | $4,443,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 155,086 | $4,429,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,768 | $4,412,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,032 | $4,368,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,154 | $4,363,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 164,106 | $4,343,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94,080 | $4,337,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,665,839 | $4,332,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65,726 | $4,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 174,553 | $4,315,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,005 | $4,302,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,727 | $4,282,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,662 | $4,236,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 88,597 | $4,234,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,810 | $4,199,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 191,905 | $4,196,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54,105 | $4,169,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 298,891 | $4,168,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,545 | $4,160,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 289,617 | $4,157,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,641 | $4,152,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 37,681 | $4,149,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,789 | $4,143,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 84,837 | $4,117,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 302,338 | $4,101,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 99,123 | $4,095,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 89,289 | $4,087,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 38,122 | $4,078,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,431 | $4,062,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 76,972 | $4,047,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 219,598 | $4,029,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 51,925 | $4,009,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,198 | $3,997,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 48,303 | $3,996,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 74,960 | $3,978,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 263,360 | $3,977,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 83,969 | $3,957,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 34,248 | $3,953,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,736 | $3,952,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,562 | $3,947,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 235,290 | $3,928,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,756 | $3,910,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 248,322 | $3,909,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 79,056 | $3,890,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,849 | $3,887,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134,393 | $3,887,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 82,000 | $3,886,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,567 | $3,871,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,646 | $3,854,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,215 | $3,841,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 98,410 | $3,820,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 139,538 | $3,818,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 49,090 | $3,806,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 128,832 | $3,800,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,950 | $3,793,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,049 | $3,791,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,490 | $3,784,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 234,370 | $3,772,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,432 | $3,755,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 540,151 | $3,751,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,250 | $3,743,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,557 | $3,730,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,551 | $3,723,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 111,917 | $3,709,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 137,212 | $3,698,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 169,793 | $3,681,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 54,863 | $3,679,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,718 | $3,678,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 150,337 | $3,670,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,476 | $3,668,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 183,495 | $3,660,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,544 | $3,655,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 73,839 | $3,650,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 362,821 | $3,647,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 130,542 | $3,646,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 311,263 | $3,632,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59,935 | $3,598,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 99,976 | $3,585,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,846 | $3,579,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 63,035 | $3,576,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 139,436 | $3,560,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,669 | $3,538,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 252,185 | $3,524,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 126,517 | $3,523,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 246,362 | $3,522,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 127,812 | $3,512,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,642 | $3,499,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 101,973 | $3,498,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 179,556 | $3,492,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 219,115 | $3,469,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,453 | $3,468,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 52,842 | $3,462,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 299,436 | $3,458,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,049 | $3,448,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 87,173 | $3,428,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,333 | $3,411,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,595 | $3,406,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,256 | $3,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 111,205 | $3,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 126,907 | $3,396,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 263,201 | $3,392,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 236,576 | $3,384,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,378 | $3,382,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 385,153 | $3,372,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 114,566 | $3,368,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144,034 | $3,358,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 73,469 | $3,358,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,701 | $3,352,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,930 | $3,349,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 146,618 | $3,336,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 59,438 | $3,335,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 136,384 | $3,330,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 163,851 | $3,324,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,970 | $3,318,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,827 | $3,315,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 59,358 | $3,309,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 67,389 | $3,307,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 78,397 | $3,301,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85,412 | $3,300,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 345,607 | $3,284,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,920 | $3,283,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 223,336 | $3,279,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,588 | $3,277,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 73,853 | $3,271,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,443 | $3,268,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,636 | $3,253,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 51,605 | $3,251,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,660 | $3,250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 60,398 | $3,248,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,133 | $3,228,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 56,918 | $3,225,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 157,965 | $3,220,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 82,855 | $3,211,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 86,230 | $3,195,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,665 | $3,188,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,628 | $3,171,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,951 | $3,157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 77,942 | $3,144,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,567 | $3,143,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,777 | $3,123,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,536 | $3,123,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,467 | $3,119,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 100,398 | $3,114,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 55,094 | $3,101,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,884 | $3,095,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 91,435 | $3,083,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52,245 | $3,077,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 667,402 | $3,054,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,654 | $3,048,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,599 | $3,046,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,276 | $3,044,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,824 | $3,042,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 53,545 | $3,041,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 167,839 | $3,033,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 181,640 | $3,011,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,498 | $2,993,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 63,589 | $2,993,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,945 | $2,988,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,471 | $2,986,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,735 | $2,981,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,185 | $2,960,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 182,946 | $2,958,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 58,260 | $2,935,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,984 | $2,926,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 89,429 | $2,925,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 52,125 | $2,905,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,392 | $2,898,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,183 | $2,897,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 3,950 | $2,897,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 113,259 | $2,891,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,444 | $2,888,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,214 | $2,880,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,672 | $2,870,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,065 | $2,857,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,611 | $2,856,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 64,661 | $2,847,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,837 | $2,838,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,994 | $2,837,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 220,827 | $2,833,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,342 | $2,825,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 83,574 | $2,818,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,989 | $2,811,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,922 | $2,808,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 62,635 | $2,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 72,551 | $2,790,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 108,221 | $2,784,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 65,027 | $2,784,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 54,210 | $2,778,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201,815 | $2,764,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 85,000 | $2,758,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,677 | $2,757,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 112,631 | $2,748,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,072 | $2,746,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 118,753 | $2,743,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 81,991 | $2,737,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,457 | $2,732,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,673 | $2,730,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,053 | $2,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,908 | $2,707,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,510 | $2,704,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 53,977 | $2,701,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 200,373 | $2,699,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 38,282 | $2,697,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,954 | $2,696,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 119,287 | $2,694,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,644 | $2,686,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,732 | $2,678,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 146,762 | $2,670,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,244 | $2,667,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 209,541 | $2,653,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,520 | $2,647,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,312 | $2,647,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-17-000087 | this filing | 2017-11-13 | acceptance time not in the bulk data set |