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 |
|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 185,706 | $2,639,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,696 | $2,637,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,288 | $2,635,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 67,562 | $2,631,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 183,764 | $2,625,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,107 | $2,593,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 101,815 | $2,581,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 98,017 | $2,581,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,416 | $2,579,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 114,996 | $2,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 110,136 | $2,565,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 55,858 | $2,555,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,222 | $2,554,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 22,770 | $2,554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 26,995 | $2,525,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,992 | $2,522,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,264 | $2,508,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 158,073 | $2,504,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,300 | $2,495,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 46,250 | $2,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 73,147 | $2,485,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 73,129 | $2,484,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,915 | $2,477,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,660 | $2,477,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 186,011 | $2,456,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,264 | $2,452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 113,786 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,301 | $2,429,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 98,178 | $2,427,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 85,319 | $2,418,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 146,027 | $2,410,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,732 | $2,409,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,063 | $2,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 52,715 | $2,404,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72,657 | $2,402,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 86,808 | $2,387,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 142,785 | $2,361,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 163,704 | $2,355,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,669 | $2,352,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 93,116 | $2,347,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,977 | $2,338,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 160,673 | $2,336,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 195,290 | $2,335,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,755 | $2,311,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 171,714 | $2,308,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 415,279 | $2,305,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100,400 | $2,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 130,878 | $2,297,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 127,371 | $2,287,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,433 | $2,278,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 59,055 | $2,263,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,033 | $2,256,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,353 | $2,255,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,102 | $2,251,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 98,848 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,109 | $2,239,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 98,220 | $2,238,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 77,074 | $2,232,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 152,186 | $2,218,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,909 | $2,217,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,551 | $2,214,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 91,557 | $2,210,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 133,836 | $2,205,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 257,331 | $2,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 68,028 | $2,202,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,808 | $2,201,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 24,750 | $2,198,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,857 | $2,197,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 106,710 | $2,197,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46,684 | $2,190,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 92,833 | $2,190,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 216,217 | $2,180,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,290 | $2,175,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,117 | $2,172,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,122 | $2,172,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 60,650 | $2,162,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,056 | $2,152,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,131 | $2,152,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78,289 | $2,151,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,141 | $2,150,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,270 | $2,142,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 40,950 | $2,137,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 28,462 | $2,131,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 149,073 | $2,129,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,747 | $2,121,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,234 | $2,118,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,287 | $2,112,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,113 | $2,109,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,794 | $2,106,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,128 | $2,104,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 44,198 | $2,104,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,740 | $2,101,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,404 | $2,098,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,457 | $2,093,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 43,734 | $2,091,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 164,983 | $2,087,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,141 | $2,084,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,823 | $2,082,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,752 | $2,079,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,803 | $2,077,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,090 | $2,059,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,016 | $2,058,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 68,502 | $2,058,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 49,843 | $2,057,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 65,000 | $2,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15,295 | $2,050,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 130,045 | $2,049,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,066 | $2,046,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,743 | $2,042,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,931 | $2,042,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,167 | $2,036,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,574 | $2,034,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,841 | $2,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,715 | $2,027,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 233,181 | $2,026,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 116,333 | $2,023,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 76,615 | $2,020,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 69,435 | $2,018,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 31,926 | $2,012,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46,784 | $2,008,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,583 | $2,007,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,350 | $2,004,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,104 | $1,998,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 31,078 | $1,998,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,476 | $1,997,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 141,990 | $1,994,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,850 | $1,992,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 107,872 | $1,992,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 89,854 | $1,989,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 38,601 | $1,985,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,077 | $1,984,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 106,721 | $1,979,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 52,832 | $1,970,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,408 | $1,968,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 54,495 | $1,967,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,265 | $1,966,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 113,058 | $1,959,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,479 | $1,958,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 187,384 | $1,949,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,101 | $1,944,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 31,698 | $1,934,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 148,823 | $1,932,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,972 | $1,931,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 60,955 | $1,930,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,120 | $1,928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68,841 | $1,927,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 151,470 | $1,922,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 129,634 | $1,920,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 37,432 | $1,920,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 82,944 | $1,919,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 44,556 | $1,918,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,880 | $1,915,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 242,153 | $1,915,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 189,721 | $1,908,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 65,153 | $1,890,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,961 | $1,887,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 37,051 | $1,880,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 119,670 | $1,870,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 64,130 | $1,865,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,251 | $1,857,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48,447 | $1,855,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 29,848 | $1,852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40,677 | $1,848,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,035 | $1,843,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 91,608 | $1,843,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 59,366 | $1,840,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 227,275 | $1,837,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 70,452 | $1,836,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,550 | $1,827,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 56,636 | $1,827,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 45,575 | $1,825,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 153,646 | $1,819,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 120,209 | $1,817,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 62,845 | $1,816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 33,343 | $1,816,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 39,636 | $1,815,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,971 | $1,814,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,037 | $1,805,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,392 | $1,804,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 401,200 | $1,801,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 70,274 | $1,798,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 230,782 | $1,797,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 172,585 | $1,786,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,139 | $1,781,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 89,466 | $1,778,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,175 | $1,773,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,974 | $1,768,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 163,376 | $1,765,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,435 | $1,764,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,666 | $1,762,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 32,392 | $1,750,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 108,615 | $1,748,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 16,147 | $1,742,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 48,665 | $1,741,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,008 | $1,736,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,800 | $1,730,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 28,512 | $1,729,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 370,920 | $1,727,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 237,303 | $1,727,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 54,089 | $1,722,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,467 | $1,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,057 | $1,719,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 262,040 | $1,716,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 81,449 | $1,716,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,828 | $1,713,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 86,327 | $1,712,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,410,486 | $1,710,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 93,432 | $1,708,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,237 | $1,695,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,767 | $1,692,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 128,760 | $1,692,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 83,006 | $1,689,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,790 | $1,686,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,631 | $1,675,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 199,451 | $1,674,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 65,707 | $1,672,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,951 | $1,672,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,910 | $1,671,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,923 | $1,670,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 54,790 | $1,667,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,061 | $1,663,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,389 | $1,662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43,612 | $1,661,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 38,004 | $1,661,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,944 | $1,660,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 160,618 | $1,656,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,794 | $1,653,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,957 | $1,651,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,432 | $1,647,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 109,733 | $1,647,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,197 | $1,637,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,402 | $1,636,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 108,342 | $1,631,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,600 | $1,629,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,664 | $1,627,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,581 | $1,619,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 105,384 | $1,618,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 14,430 | $1,618,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 28,610 | $1,615,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 258,229 | $1,611,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 90,000 | $1,610,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 175,261 | $1,603,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,497 | $1,603,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 78,932 | $1,598,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 176,463 | $1,595,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,552 | $1,585,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 44,578 | $1,584,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 90,568 | $1,581,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 61,172 | $1,578,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,229 | $1,577,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,753 | $1,571,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,906 | $1,567,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 54,884 | $1,565,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,808 | $1,564,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,730 | $1,560,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,418 | $1,557,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,252 | $1,551,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,023 | $1,541,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,070 | $1,538,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 84,593 | $1,533,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,205 | $1,527,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 112,210 | $1,527,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 136,646 | $1,526,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,152 | $1,523,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,462 | $1,521,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 64,311 | $1,521,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,869 | $1,521,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,873 | $1,517,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,868 | $1,515,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,208 | $1,512,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,793 | $1,507,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,835 | $1,505,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 36,800 | $1,505,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 118,030 | $1,498,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,353 | $1,496,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 78,699 | $1,494,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,764 | $1,492,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,431 | $1,492,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 55,807 | $1,492,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 65,514 | $1,487,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,281 | $1,475,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,295 | $1,471,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,007 | $1,471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,308 | $1,466,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 79,214 | $1,465,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,557 | $1,462,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,502 | $1,460,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 78,267 | $1,457,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,737 | $1,455,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,489 | $1,454,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 84,954 | $1,449,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,296 | $1,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,519 | $1,441,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,625 | $1,439,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 45,712 | $1,432,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,220 | $1,428,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,383 | $1,425,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,469 | $1,424,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 105,906 | $1,422,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,302 | $1,418,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,872 | $1,416,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,490 | $1,413,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,398 | $1,411,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 193,447 | $1,409,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35,914 | $1,408,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,611 | $1,403,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,079 | $1,403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 55,316 | $1,400,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,457 | $1,398,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 56,658 | $1,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,511 | $1,390,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,233 | $1,386,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,460 | $1,381,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,770 | $1,379,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 12,522 | $1,376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,032 | $1,369,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,132 | $1,369,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 91,779 | $1,366,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,901 | $1,364,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,011 | $1,363,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,978 | $1,362,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 45,628 | $1,360,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 65,000 | $1,359,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 53,686 | $1,358,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,194 | $1,356,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,981 | $1,355,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 43,672 | $1,354,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,469 | $1,351,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 84,544 | $1,349,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,995 | $1,348,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,363 | $1,348,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,648 | $1,339,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 90,164 | $1,339,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,368 | $1,332,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,614 | $1,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,204 | $1,321,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 29,392 | $1,321,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 76,924 | $1,320,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 35,182 | $1,315,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,280 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 51,056 | $1,313,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 53,300 | $1,313,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,828 | $1,311,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,666 | $1,311,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 27,386 | $1,310,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 31,759 | $1,305,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,132 | $1,305,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 152,394 | $1,303,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,471 | $1,302,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,518 | $1,302,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,220 | $1,298,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,774 | $1,294,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 95,717 | $1,293,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,143 | $1,291,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,925 | $1,289,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 61,350 | $1,289,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,797 | $1,288,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,669 | $1,281,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,029 | $1,281,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 76,067 | $1,281,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 53,835 | $1,280,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,930 | $1,280,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,464 | $1,277,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 86,878 | $1,275,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 64,753 | $1,275,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,178 | $1,269,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 87,684 | $1,267,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,751 | $1,265,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 437 | $1,264,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 91,165 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,074 | $1,264,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 57,200 | $1,252,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 133,010 | $1,250,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,360 | $1,247,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,755 | $1,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 33,324 | $1,244,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,739 | $1,239,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 98,323 | $1,234,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 42,168 | $1,231,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,775 | $1,230,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,648 | $1,228,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,928 | $1,224,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,513 | $1,222,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 55,883 | $1,219,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,784 | $1,218,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,926 | $1,214,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 24,431 | $1,206,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,100 | $1,205,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 36,158 | $1,204,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,491 | $1,202,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21,212 | $1,201,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,441 | $1,200,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,000 | $1,200,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 1,200,000 | $1,200,000 | thousands by filing date | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,223 | $1,198,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 90,844 | $1,196,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 45,596 | $1,192,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 226,465 | $1,189,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,599 | $1,188,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 27,103 | $1,186,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,047 | $1,184,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 112,452 | $1,183,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 265,826 | $1,183,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 26,512 | $1,183,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,219 | $1,182,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 21,175 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,556 | $1,179,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,041 | $1,177,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,538 | $1,176,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $1,175,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,043 | $1,170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,903 | $1,169,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,996 | $1,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 16,579 | $1,157,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 188,919 | $1,155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,585 | $1,152,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,633 | $1,147,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,805 | $1,146,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,994 | $1,144,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 60,152 | $1,143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 17,355 | $1,141,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 37,822 | $1,140,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 171,641 | $1,139,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,141 | $1,138,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,419 | $1,138,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,504 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,905 | $1,136,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,172 | $1,135,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 26,589 | $1,131,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,773 | $1,130,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 53,892 | $1,124,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 52,972 | $1,123,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,919 | $1,121,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 100,415 | $1,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,764 | $1,116,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,212 | $1,110,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,267 | $1,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,603 | $1,109,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,885 | $1,108,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 59,258 | $1,106,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,259 | $1,105,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,145 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,543 | $1,103,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,481 | $1,101,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 83,620 | $1,101,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,828 | $1,094,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,361 | $1,085,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,833 | $1,085,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 82,115 | $1,083,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 24,227 | $1,080,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 9,084 | $1,080,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,298 | $1,075,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,188 | $1,071,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,007 | $1,069,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 43,320 | $1,066,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,963 | $1,065,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 100,986 | $1,065,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,881 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,973 | $1,062,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,125 | $1,058,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 205,553 | $1,054,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 24,786 | $1,051,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 28,107 | $1,051,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 129,466 | $1,050,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 37,397 | $1,050,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 536,366 | $1,049,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 64,021 | $1,046,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 86,660 | $1,042,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,356 | $1,037,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,266 | $1,032,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,219 | $1,032,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,043 | $1,028,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,751 | $1,028,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 61,262 | $1,026,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,456 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 27,111 | $1,020,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,868 | $1,018,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,574 | $1,009,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 112,409 | $1,007,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 46,965 | $1,004,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,410 | $1,003,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,373 | $1,001,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,343 | $1,000,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,894 | $995,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50,221 | $991,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 80,419 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,977 | $983,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 37,543 | $982,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 49,545 | $978,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,693 | $976,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,795 | $975,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,678 | $974,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,272 | $974,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 53,988 | $974,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 12,310 | $971,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 144,915 | $970,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 25,487 | $969,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 71,783 | $968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,240 | $967,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 30,693 | $967,000 | 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 |