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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 20,452 | $1,043,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 14,412 | $1,042,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 120,000 | $1,040,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 120,515 | $1,040,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,246 | $1,039,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,574 | $1,034,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 19,075 | $1,034,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 153,253 | $1,032,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 28,404 | $1,031,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,182 | $1,030,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 50,250 | $1,030,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,321 | $1,029,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 107,466 | $1,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,283 | $1,026,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 104,140 | $1,025,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,972 | $1,020,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 90,039 | $1,020,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,818 | $1,018,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,016 | $1,011,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,272 | $1,011,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 199,718 | $1,010,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,009 | $1,008,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 63,284 | $1,008,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,651 | $1,006,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 97,665 | $1,005,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 61,337 | $1,003,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,087 | $999,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,291 | $997,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,999 | $995,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,244 | $993,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,487 | $992,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,988 | $992,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 90,126 | $992,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,347 | $989,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 46,306 | $989,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,522 | $987,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,781 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,666 | $985,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,495 | $984,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 49,375 | $984,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 65,152 | $984,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 129,506 | $980,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,367 | $979,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,241 | $978,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,863 | $975,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 19,997 | $974,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,092 | $971,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,943 | $970,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,115 | $968,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 37,500 | $968,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 39,796 | $966,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 97,251 | $966,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,259 | $963,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,877 | $961,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,292 | $958,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,630 | $958,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,472 | $957,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 93,135 | $957,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,542 | $956,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $954,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 81,960 | $954,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,691 | $951,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 72,715 | $946,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35,521 | $939,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 53,545 | $935,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 58,209 | $931,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,258 | $929,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 12,175 | $928,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,599 | $927,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,558 | $925,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,479 | $924,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 39,685 | $923,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,305 | $922,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36,452 | $920,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,151 | $918,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 15,156 | $917,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,436 | $916,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 179,986 | $916,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 99,620 | $911,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,608 | $903,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,408 | $902,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,228 | $899,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 95,333 | $898,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 90,278 | $893,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,606 | $891,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,500 | $890,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,625 | $889,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,255 | $888,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 27,307 | $885,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,996 | $881,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,008 | $880,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 7,744 | $880,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,634 | $880,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,022 | $876,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,312 | $876,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 150,777 | $876,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 19,595 | $875,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,526 | $873,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,165 | $871,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 19,799 | $871,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,042 | $870,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30,921 | $869,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 17,131 | $867,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,588 | $865,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 129,206 | $865,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,569 | $865,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 48,097 | $863,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,712 | $861,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 39,484 | $861,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,184 | $859,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,450 | $859,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 76,643 | $858,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,177 | $856,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,305 | $856,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,715 | $856,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 40,834 | $856,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 26,760 | $854,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 46,085 | $851,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,165 | $849,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,608 | $847,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 200,109 | $847,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,617 | $846,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 59,056 | $845,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,662 | $838,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,460 | $838,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,956 | $838,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,896 | $838,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 138,057 | $836,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,976 | $835,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,070 | $832,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,092 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,680 | $827,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 59,117 | $826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 15,731 | $824,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,409 | $822,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,764 | $822,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 19,838 | $822,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 208,447 | $821,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 43,618 | $817,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,228 | $816,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,736 | $816,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 26,686 | $813,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,897 | $812,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,115 | $812,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,380 | $810,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,394 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,466 | $810,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,881 | $807,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,413 | $803,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 141,673 | $803,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,690 | $802,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,447 | $801,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,285 | $797,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,941 | $793,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,849 | $793,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 27,591 | $793,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,681 | $792,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 179,627 | $791,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,250 | $789,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 32,439 | $788,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,116 | $785,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 91,004 | $783,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,933 | $782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,904 | $782,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 16,581 | $782,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 50,024 | $780,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,755 | $779,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 50,945 | $776,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,000 | $774,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 110,000 | $774,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,123 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,946 | $773,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,920 | $770,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 31,150 | $768,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,383 | $767,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,236 | $766,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,000 | $766,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,444 | $765,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,810 | $763,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,183 | $763,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 195,102 | $761,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 85,032 | $759,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 42,400 | $758,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 30,985 | $758,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,504 | $757,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 54,038 | $757,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,940 | $756,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,721 | $756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,776 | $755,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 42,921 | $754,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,202 | $753,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,615 | $753,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,480 | $751,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46,572 | $748,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 30,335 | $747,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 47,342 | $745,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,078 | $744,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 15,058 | $744,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 47,605 | $740,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,824 | $739,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,352 | $739,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,615 | $739,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,233 | $738,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 14,540 | $738,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,710 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,693 | $736,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,400 | $735,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,144 | $735,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,085 | $734,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 44,367 | $734,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,614 | $732,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15,117 | $732,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,304 | $727,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,315 | $726,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 39,858 | $724,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,494 | $723,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 31,513 | $723,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,916 | $720,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,877 | $718,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 67,709 | $710,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,928 | $708,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,400 | $706,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,756 | $703,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,510 | $703,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,261 | $703,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 29,449 | $702,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,659 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,858 | $702,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 52,798 | $701,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,468 | $698,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,779 | $697,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,725 | $696,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 69,531 | $696,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,659 | $694,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,221 | $693,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,807 | $692,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,184 | $692,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,809 | $689,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,196 | $686,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 23,603 | $686,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,225 | $686,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 44,992 | $684,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 105,679 | $683,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,015 | $682,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 59,852 | $682,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,489 | $679,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,346 | $677,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,942 | $677,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 37,885 | $675,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 40,219 | $672,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,150 | $671,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,461 | $670,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 32,198 | $670,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,616 | $668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,033 | $668,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 50,712 | $667,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,774 | $662,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,121 | $661,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,364 | $660,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,453 | $657,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 21,378 | $657,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,113 | $655,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,804 | $655,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,000 | $655,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 62,047 | $653,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,490 | $650,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,120 | $650,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,644 | $648,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,279 | $648,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,331 | $647,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,025 | $646,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 41,889 | $644,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,257 | $644,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 17,440 | $641,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,194 | $639,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,982 | $633,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,033 | $633,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,388 | $632,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,807 | $632,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,840 | $631,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,000 | $630,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 29,684 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,370 | $629,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,727 | $629,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,631 | $625,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 86,688 | $624,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,710 | $623,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 15,972 | $622,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 52,406 | $620,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 77,397 | $619,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 16,235 | $617,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,590 | $615,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,924 | $612,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 35,313 | $612,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 43,391 | $610,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 92,988 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,550 | $609,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,177 | $608,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,292 | $608,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 93,674 | $608,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,902 | $607,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,097 | $606,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,684 | $605,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 29,652 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,378 | $604,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,767 | $603,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 27,075 | $603,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 50,337 | $602,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,869 | $601,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,500 | $601,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,038 | $601,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,231 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,625 | $596,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 147,414 | $595,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,798 | $594,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 59,132 | $592,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,672 | $591,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,312 | $591,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,035 | $589,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 90,313 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,068 | $589,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44,881 | $589,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,952 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,950 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,826 | $586,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 113,630 | $586,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,249 | $585,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,114 | $581,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,536 | $580,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,606 | $578,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 31,479 | $578,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 141,800 | $577,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,713 | $576,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,176 | $575,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,458 | $574,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,556 | $574,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,324 | $573,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,791 | $573,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,647 | $573,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,734 | $573,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,201 | $572,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,259 | $572,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 187,621 | $570,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,494 | $568,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,694 | $567,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,090 | $567,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,912 | $567,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 27,874 | $567,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,163 | $563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,793 | $563,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,514 | $561,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,157 | $560,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 27,150 | $559,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,993 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,749 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,701 | $556,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,415 | $553,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,006 | $552,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 93,614 | $551,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,155 | $549,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 14,703 | $549,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,910 | $548,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,946 | $548,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,245 | $546,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,654 | $545,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,434 | $542,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,476 | $540,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 17,701 | $538,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,634 | $538,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,136 | $537,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,117 | $537,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,176 | $535,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,992 | $533,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,483 | $532,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 43,344 | $532,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 29,526 | $532,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,078 | $531,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 59,781 | $530,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 29,168 | $530,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33,505 | $530,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 74,332 | $529,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 13,198 | $529,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,845 | $527,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 20,727 | $526,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,036 | $525,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 13,213 | $522,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,302 | $521,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,753 | $520,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,746 | $517,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,799 | $516,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,705 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,110 | $516,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,400 | $514,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 52,076 | $514,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,189 | $514,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,621 | $513,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 21,254 | $512,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 24,687 | $512,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,464 | $511,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,633 | $511,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,445 | $510,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,948 | $510,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 41,291 | $509,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,329 | $509,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,407 | $509,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,000 | $508,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,456 | $508,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,086 | $506,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 67,650 | $506,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 34,431 | $500,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,123 | $500,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,535 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,488 | $500,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 23,346 | $500,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 49,095 | $500,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,273 | $499,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,406 | $499,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,020 | $499,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,803 | $498,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,000 | $496,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,654 | $495,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,842 | $494,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,934 | $493,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 482,353 | $488,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 16,259 | $486,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,237 | $484,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 52,706 | $483,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75,310 | $483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,700 | $483,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 19,254 | $483,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,749 | $482,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,625 | $481,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,609 | $479,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,149 | $478,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,668 | $478,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,661 | $477,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,756 | $477,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,440 | $477,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,925 | $476,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 39,065 | $476,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 62,305 | $475,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,059 | $474,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 43,313 | $474,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 13,054 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,510 | $472,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 4,060 | $472,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,056 | $470,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,727 | $470,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,712 | $469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 19,054 | $469,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,231 | $468,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,601 | $468,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,852 | $468,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,145 | $467,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,821 | $466,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 26,554 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,140 | $464,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,695 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,140 | $463,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,811 | $463,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,545 | $463,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,579 | $462,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 8,986 | $460,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 34,320 | $458,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 74,702 | $456,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 180,864 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,487 | $453,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,004 | $452,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,201 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,750 | $451,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 27,741 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 14,675 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,065 | $449,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 10,145 | $449,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 13,771 | $449,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,749 | $449,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,084 | $448,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 31,200 | $448,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 34,593 | $447,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 28,257 | $446,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 16,797 | $445,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,508 | $444,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 23,146 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,743 | $442,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 315 | $442,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 42,248 | $441,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 34,100 | $440,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,600 | $438,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,171 | $438,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 16,959 | $438,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,085 | $437,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,628 | $437,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,456 | $437,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 16,580 | $437,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,700 | $437,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,907 | $435,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,181 | $435,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 23,317 | $434,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,898 | $433,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,420 | $432,000 | 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 |