13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,657 holding rows worth $31,540,264,000.
- Accession
- 0000720672-18-000034
- Filer
- CIK 720672
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,266 entries on the cover page, a total value of $31,540,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,540,264,000 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 |
|---|---|---|---|---|---|---|
| CA INC COM | 12673P105 | COM | 83,114 | $2,767,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 153,759 | $2,763,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,237 | $2,762,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,365 | $2,760,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23,325 | $2,749,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 128,264 | $2,746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 77,619 | $2,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 73,722 | $2,736,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 105,300 | $2,735,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,065 | $2,731,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 100,450 | $2,725,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95,394 | $2,722,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60,741 | $2,716,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 42,287 | $2,715,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,397 | $2,706,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,435 | $2,702,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,783 | $2,699,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,168 | $2,697,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,349 | $2,682,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,949 | $2,679,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93,047 | $2,673,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 90,835 | $2,667,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,296 | $2,665,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,610 | $2,661,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 99,905 | $2,661,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 75,714 | $2,660,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,944 | $2,657,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,120 | $2,656,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 113,138 | $2,651,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 210,887 | $2,650,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,817 | $2,641,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 202,899 | $2,636,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 54,934 | $2,618,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,433 | $2,608,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 42,842 | $2,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65,483 | $2,596,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,998 | $2,574,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,752 | $2,569,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 161,623 | $2,566,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,865 | $2,565,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,906 | $2,559,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 75,381 | $2,554,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 262,351 | $2,552,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 80,817 | $2,548,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 76,481 | $2,544,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 189,710 | $2,540,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,660 | $2,539,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43,126 | $2,532,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,598 | $2,529,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,290 | $2,509,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 178,044 | $2,505,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,609 | $2,498,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,032 | $2,481,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,531 | $2,479,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,188 | $2,476,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,645 | $2,474,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 61,490 | $2,472,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41,271 | $2,465,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 100,965 | $2,462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,402 | $2,458,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,485 | $2,457,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,496 | $2,455,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,343 | $2,453,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,496 | $2,451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 168,763 | $2,429,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 149,562 | $2,419,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 107,772 | $2,406,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,354 | $2,396,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,228 | $2,387,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,748 | $2,379,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,802 | $2,378,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 183,616 | $2,369,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,905 | $2,365,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 117,311 | $2,358,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 44,460 | $2,354,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,228 | $2,350,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 43,062 | $2,350,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,745 | $2,349,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 70,000 | $2,344,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,613 | $2,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 105,192 | $2,336,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 415,279 | $2,326,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 89,852 | $2,322,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 91,365 | $2,311,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 104,394 | $2,306,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,710 | $2,304,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,179 | $2,296,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,138 | $2,294,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,195 | $2,275,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 72,093 | $2,275,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,027 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 37,229 | $2,254,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 94,293 | $2,246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,256 | $2,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 130,180 | $2,240,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,614 | $2,239,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 205,276 | $2,238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 105,634 | $2,237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,949 | $2,231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,884 | $2,224,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 244,701 | $2,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 32,478 | $2,215,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 57,014 | $2,208,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,139 | $2,198,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 621,613 | $2,196,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,436 | $2,187,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,656 | $2,185,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,186 | $2,181,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,963 | $2,174,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 95,202 | $2,163,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,813 | $2,161,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,931 | $2,148,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 161,216 | $2,134,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,950 | $2,125,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,027 | $2,124,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,076 | $2,121,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 212,848 | $2,120,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,822 | $2,111,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 126,321 | $2,109,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,321 | $2,100,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,351 | $2,091,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 32,393 | $2,090,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 286,782 | $2,089,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 41,842 | $2,086,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 61,024 | $2,081,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 50,033 | $2,073,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 127,902 | $2,073,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 59,905 | $2,069,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,658 | $2,064,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 40,025 | $2,062,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 97,228 | $2,037,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,841 | $2,036,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,945 | $2,029,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 52,358 | $2,027,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 132,229 | $2,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41,636 | $2,025,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,595 | $2,024,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 60,898 | $2,021,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 65,418 | $2,020,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,861 | $2,017,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 46,886 | $2,017,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,273 | $2,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,960 | $2,014,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 80,072 | $2,014,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 97,360 | $2,010,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 123,802 | $2,007,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100,444 | $2,005,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,638 | $2,000,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 49,309 | $1,996,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,533 | $1,992,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 47,198 | $1,986,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 199,289 | $1,984,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 49,768 | $1,981,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 249,282 | $1,971,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 185,839 | $1,971,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,472 | $1,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 35,323 | $1,970,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 932,945 | $1,961,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 30,784 | $1,949,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,544 | $1,947,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,219 | $1,944,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,558 | $1,942,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,264 | $1,933,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 97,351 | $1,932,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,556 | $1,932,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 154,656 | $1,932,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,809 | $1,924,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,939 | $1,923,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,159 | $1,918,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 30,884 | $1,910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 15,266 | $1,901,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,584 | $1,900,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,666 | $1,897,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 92,213 | $1,897,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 59,957 | $1,895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 81,079 | $1,889,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,079 | $1,885,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 125,048 | $1,875,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 35,474 | $1,873,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 95,000 | $1,870,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,119 | $1,862,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,942 | $1,857,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,333 | $1,846,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,179 | $1,843,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,383 | $1,842,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 144,276 | $1,841,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,924 | $1,840,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,766 | $1,839,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 51,661 | $1,839,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 114,019 | $1,838,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,508 | $1,838,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 34,541 | $1,836,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 133,260 | $1,835,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,010 | $1,831,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,891 | $1,831,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,759 | $1,829,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,949 | $1,820,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,710 | $1,819,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 76,181 | $1,812,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 235,993 | $1,803,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 39,764 | $1,801,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,148 | $1,800,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,037 | $1,798,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,352 | $1,798,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,858 | $1,796,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 85,701 | $1,792,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,561 | $1,790,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,943 | $1,789,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,169 | $1,789,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,695 | $1,788,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,805 | $1,780,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 77,807 | $1,780,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 38,370 | $1,773,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 14,752 | $1,773,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,142 | $1,772,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 116,337 | $1,772,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,605 | $1,766,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 129,115 | $1,765,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 57,443 | $1,764,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 106,515 | $1,764,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 85,629 | $1,755,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,946 | $1,751,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 26,909 | $1,748,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,591 | $1,744,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 31,708 | $1,741,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,823 | $1,736,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 148,561 | $1,736,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,963 | $1,733,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,896 | $1,729,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 89,516 | $1,723,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,108 | $1,717,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,751 | $1,715,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,296 | $1,713,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 66,033 | $1,708,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,196 | $1,707,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,619 | $1,705,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 63,183 | $1,694,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37,205 | $1,691,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 118,952 | $1,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,345 | $1,677,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 153,452 | $1,675,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,347 | $1,673,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 90,000 | $1,669,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,353 | $1,666,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 62,291 | $1,665,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 88,963 | $1,664,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 166,618 | $1,660,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,401 | $1,659,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,906 | $1,653,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 58,961 | $1,653,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 24,979 | $1,640,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 34,001 | $1,634,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 111,820 | $1,630,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 46,418 | $1,628,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 171,765 | $1,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,383 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,137 | $1,618,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 77,074 | $1,612,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,753 | $1,607,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,998 | $1,601,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,842 | $1,601,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 36,933 | $1,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,378 | $1,598,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,225 | $1,594,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,439 | $1,594,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 81,470 | $1,594,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 164,808 | $1,589,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,496 | $1,581,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 36,345 | $1,580,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,600 | $1,578,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 48,866 | $1,575,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31,370 | $1,572,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,278 | $1,572,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 13,741 | $1,571,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,333 | $1,567,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,413,815 | $1,564,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,169 | $1,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51,134 | $1,561,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,697 | $1,553,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 82,248 | $1,549,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 72,824 | $1,548,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 58,914 | $1,541,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 70,000 | $1,540,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,014 | $1,538,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 51,913 | $1,538,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,670 | $1,534,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,310 | $1,527,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,701 | $1,526,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,125 | $1,515,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,308 | $1,510,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 101,089 | $1,501,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,526 | $1,496,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,870 | $1,487,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,174 | $1,481,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 57,416 | $1,474,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 85,936 | $1,473,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 53,400 | $1,472,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 101,630 | $1,471,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 80,969 | $1,469,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,840 | $1,466,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40,592 | $1,465,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 79,915 | $1,463,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 52,403 | $1,462,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 107,479 | $1,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,183 | $1,441,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,353 | $1,436,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,867 | $1,432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,740 | $1,431,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 46,973 | $1,430,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45,747 | $1,427,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 21,000 | $1,425,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 25,614 | $1,425,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,088 | $1,419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,288 | $1,415,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,068 | $1,408,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 28,450 | $1,408,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,727 | $1,407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,276 | $1,407,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 39,684 | $1,406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,814 | $1,405,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 89,885 | $1,403,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 74,772 | $1,388,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 107,425 | $1,388,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,013 | $1,387,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,410 | $1,386,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,324 | $1,383,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 93,388 | $1,378,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 83,189 | $1,373,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,735 | $1,372,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,493 | $1,369,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 95,820 | $1,365,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44,235 | $1,364,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 66,362 | $1,363,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 127,201 | $1,360,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,168 | $1,353,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,577 | $1,350,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 158,707 | $1,347,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 44,859 | $1,345,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 67,376 | $1,345,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,337 | $1,336,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,463 | $1,335,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,741 | $1,333,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,713 | $1,332,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 69,714 | $1,332,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,166 | $1,330,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,643 | $1,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 24,148 | $1,323,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,041 | $1,319,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,414 | $1,319,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 53,960 | $1,317,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 75,186 | $1,313,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 15,583 | $1,310,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,131 | $1,307,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,745 | $1,307,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 98,395 | $1,307,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 43,363 | $1,303,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,604 | $1,302,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,370 | $1,296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 32,609 | $1,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,692 | $1,294,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,384 | $1,293,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,194 | $1,293,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 98,625 | $1,292,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 213,768 | $1,290,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,365 | $1,281,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 43,941 | $1,281,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 115,901 | $1,279,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,809 | $1,276,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,992 | $1,272,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,731 | $1,271,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 40,706 | $1,271,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,254 | $1,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,310 | $1,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,872 | $1,263,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 95,486 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,148 | $1,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 24,023 | $1,253,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,881 | $1,248,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,121 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,171 | $1,244,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 44,691 | $1,242,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,351 | $1,241,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,655 | $1,240,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,200 | $1,237,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,008 | $1,237,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 34,008 | $1,236,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,162 | $1,233,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,574 | $1,232,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,158 | $1,232,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 350,218 | $1,232,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 63,943 | $1,230,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,294 | $1,228,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,537 | $1,227,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,950 | $1,223,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 46,412 | $1,222,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,429 | $1,222,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 25,562 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,459 | $1,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,831 | $1,216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59,926 | $1,210,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,604 | $1,209,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,124 | $1,208,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 27,328 | $1,208,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 35,734 | $1,208,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,920 | $1,206,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,994 | $1,206,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,823 | $1,204,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 96,802 | $1,204,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 55,180 | $1,203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,792 | $1,202,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 146,998 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 18,000 | $1,200,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,688 | $1,198,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,776 | $1,197,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 34,927 | $1,196,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 56,325 | $1,192,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 91,869 | $1,190,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 115,584 | $1,190,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 42,994 | $1,187,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 24,444 | $1,186,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 41,373 | $1,186,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,387 | $1,185,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,956 | $1,182,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,678 | $1,181,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,645 | $1,179,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 22,755 | $1,178,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 74,746 | $1,174,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,536 | $1,173,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,114 | $1,172,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 39,615 | $1,168,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,810 | $1,165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32,358 | $1,163,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,542 | $1,161,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,230 | $1,158,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 302,962 | $1,156,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 401,200 | $1,155,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,329 | $1,153,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 57,317 | $1,153,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 25,470 | $1,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,836 | $1,147,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,166 | $1,143,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,513 | $1,141,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 53,114 | $1,141,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 134,722 | $1,140,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 48,726 | $1,139,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 46,773 | $1,137,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 53,549 | $1,136,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,520 | $1,134,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,906 | $1,129,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 59,407 | $1,123,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,453 | $1,122,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 189,788 | $1,119,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,234 | $1,116,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,879 | $1,116,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,950 | $1,114,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 166,728 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,212 | $1,112,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,268 | $1,110,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,580 | $1,108,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 66,696 | $1,106,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 77,960 | $1,105,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,896 | $1,103,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,534 | $1,101,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,062 | $1,100,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 355,955 | $1,098,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 37,663 | $1,096,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,277 | $1,095,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 27,368 | $1,094,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 81,496 | $1,092,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 51,764 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,037 | $1,089,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,854 | $1,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 15,646 | $1,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 16,900 | $1,087,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,895 | $1,087,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,100 | $1,087,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 32,179 | $1,086,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,159 | $1,085,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,948 | $1,085,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26,635 | $1,083,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 37,520 | $1,082,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 28,842 | $1,079,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,901 | $1,073,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,978 | $1,072,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,082 | $1,070,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,063 | $1,067,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 540,405 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,535 | $1,061,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,851 | $1,058,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 7,404 | $1,058,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,560 | $1,056,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,504 | $1,055,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,278 | $1,055,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,053 | $1,053,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,229 | $1,052,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,845 | $1,052,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,965 | $1,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,177 | $1,049,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 30,475 | $1,046,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-18-000034 | this filing | 2018-02-14 | acceptance time not in the bulk data set |