13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 2,701 holding rows worth $31,685,556,000.
- Accession
- 0000720672-18-000055
- Filer
- CIK 720672
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 7,357 entries on the cover page, a total value of $31,685,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,685,556,000 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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 120,304 | $2,840,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,349 | $2,838,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 643,351 | $2,836,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,466 | $2,836,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 128,055 | $2,832,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 81,584 | $2,809,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,487 | $2,804,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 33,826 | $2,801,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 82,622 | $2,801,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 76,225 | $2,799,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,983 | $2,793,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 167,642 | $2,762,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 95,014 | $2,760,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 68,362 | $2,760,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,424 | $2,749,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,175 | $2,748,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 79,906 | $2,744,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 20,767 | $2,741,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,666 | $2,734,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 264,950 | $2,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 38,957 | $2,707,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 358,075 | $2,705,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,535 | $2,703,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 73,103 | $2,702,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66,281 | $2,698,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 54,549 | $2,684,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 200,832 | $2,677,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,755 | $2,669,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,380 | $2,652,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 63,698 | $2,650,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,543 | $2,645,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 78,401 | $2,627,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28,343 | $2,626,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,923 | $2,616,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,954 | $2,606,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 65,426 | $2,599,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49,279 | $2,598,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,303 | $2,596,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 73,350 | $2,589,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 53,435 | $2,586,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,126 | $2,577,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 169,426 | $2,575,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 112,742 | $2,574,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,794 | $2,548,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 74,850 | $2,547,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,341 | $2,546,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,891 | $2,541,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,688 | $2,537,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,556 | $2,536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 53,898 | $2,531,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 191,892 | $2,526,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,979 | $2,513,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 123,760 | $2,511,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,436 | $2,479,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 101,915 | $2,479,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,613 | $2,470,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,081 | $2,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,776 | $2,455,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,977 | $2,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 149,412 | $2,429,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 138,265 | $2,426,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 81,417 | $2,421,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 209,738 | $2,419,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 45,185 | $2,417,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 130,000 | $2,410,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,626 | $2,409,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 270,772 | $2,404,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,381 | $2,395,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,811 | $2,394,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 96,689 | $2,392,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 126,094 | $2,391,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 46,805 | $2,389,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 79,962 | $2,372,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 82,437 | $2,371,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,990 | $2,361,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,318 | $2,359,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 109,945 | $2,351,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,387 | $2,350,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 109,746 | $2,335,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 177,447 | $2,332,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,846 | $2,330,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,614 | $2,329,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 118,974 | $2,327,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,252 | $2,323,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,296 | $2,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33,821 | $2,319,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,098 | $2,312,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 63,181 | $2,299,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 70,448 | $2,294,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,379 | $2,286,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 47,489 | $2,284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 68,501 | $2,281,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,083 | $2,271,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,545 | $2,265,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,598 | $2,265,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 117,792 | $2,264,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 109,146 | $2,259,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,672 | $2,252,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 170,403 | $2,251,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,867 | $2,250,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 77,561 | $2,245,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,906 | $2,237,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 118,153 | $2,234,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 84,551 | $2,232,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,336 | $2,230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 129,373 | $2,229,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,757 | $2,224,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,227 | $2,222,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 136,656 | $2,217,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 223,501 | $2,199,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,287 | $2,194,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24,587 | $2,193,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,665 | $2,186,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,125 | $2,183,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 92,424 | $2,179,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 110,000 | $2,178,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 235,563 | $2,177,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 73,384 | $2,175,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 30,645 | $2,172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 131,339 | $2,147,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 220,879 | $2,143,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,964 | $2,137,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 29,269 | $2,137,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 216,160 | $2,135,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,060 | $2,134,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 197,068 | $2,125,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 134,740 | $2,114,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 41,418 | $2,108,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,039 | $2,108,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,902 | $2,098,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,296 | $2,095,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,627 | $2,091,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 15,745 | $2,087,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 166,618 | $2,085,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,667 | $2,084,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,575 | $2,081,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 29,814 | $2,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 86,477 | $2,067,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 63,587 | $2,066,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,350 | $2,064,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 41,378 | $2,060,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 94,577 | $2,059,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,418 | $2,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,177 | $2,054,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 36,993 | $2,052,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 54,433 | $2,049,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 95,000 | $2,043,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 31,280 | $2,042,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 223,131 | $2,041,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,385 | $2,032,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,260 | $2,031,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,820 | $2,025,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,460 | $2,024,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 165,440 | $2,022,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 70,333 | $2,021,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,757 | $2,016,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 97,326 | $2,012,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 93,248 | $2,002,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,520 | $1,998,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,979 | $1,994,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 299,814 | $1,991,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 68,713 | $1,989,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,268 | $1,985,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 116,519 | $1,977,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,024 | $1,976,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21,874 | $1,966,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,455 | $1,965,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 118,863 | $1,965,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 150,000 | $1,961,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 66,557 | $1,954,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 48,438 | $1,951,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,822 | $1,948,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,656 | $1,944,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,782 | $1,940,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 35,277 | $1,937,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 16,301 | $1,937,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,551 | $1,934,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,208 | $1,933,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 137,708 | $1,928,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 89,334 | $1,923,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,810 | $1,922,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 263,714 | $1,922,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,249 | $1,921,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,872 | $1,916,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 29,250 | $1,914,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 48,116 | $1,914,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,256 | $1,913,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 83,145 | $1,912,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,627 | $1,908,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,951 | $1,908,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,436 | $1,903,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,261 | $1,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 61,184 | $1,891,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 53,665 | $1,888,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,347 | $1,880,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,278 | $1,879,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 88,159 | $1,879,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 170,989 | $1,874,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 34,701 | $1,874,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 158,731 | $1,873,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 125,315 | $1,870,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 42,055 | $1,866,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,748 | $1,862,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,943 | $1,861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,041 | $1,860,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,356 | $1,858,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,610 | $1,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46,011 | $1,853,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,078 | $1,847,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 29,913 | $1,845,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,022 | $1,844,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,990 | $1,841,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 39,678 | $1,841,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,298 | $1,838,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 34,314 | $1,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,931 | $1,832,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,403 | $1,828,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,851 | $1,826,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,062 | $1,820,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,765 | $1,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 51,062 | $1,815,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 108,207 | $1,814,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97,617 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,124 | $1,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,711 | $1,805,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,158 | $1,801,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 127,170 | $1,801,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,936 | $1,799,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,259 | $1,798,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 63,670 | $1,795,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149,662 | $1,770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,152 | $1,765,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 379,130 | $1,765,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 125,902 | $1,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 33,387 | $1,756,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,566 | $1,751,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 106,720 | $1,740,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,344 | $1,733,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,955 | $1,727,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 15,019 | $1,725,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,882 | $1,723,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,053 | $1,720,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,420 | $1,717,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,137 | $1,715,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 108,855 | $1,714,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,284 | $1,713,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 134,436 | $1,710,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 26,323 | $1,707,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 84,669 | $1,705,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 56,387 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,667 | $1,699,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 103,264 | $1,697,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 46,374 | $1,697,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,959 | $1,695,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,768 | $1,694,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,541 | $1,686,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 173,618 | $1,683,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,767 | $1,680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 39,748 | $1,677,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 47,490 | $1,676,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,306 | $1,674,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,152 | $1,667,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,182 | $1,666,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 105,936 | $1,666,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,642 | $1,665,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 61,491 | $1,664,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 62,902 | $1,658,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,436 | $1,654,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,798 | $1,647,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 221,788 | $1,642,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 800,055 | $1,642,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,405 | $1,640,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,812 | $1,631,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,142 | $1,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 76,301 | $1,629,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,092 | $1,627,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 36,571 | $1,622,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 114,155 | $1,619,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 50,494 | $1,619,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 123,642 | $1,612,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,600 | $1,610,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 121,983 | $1,607,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 87,050 | $1,601,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,864 | $1,600,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 54,143 | $1,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,780 | $1,598,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,876 | $1,598,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 103,385 | $1,590,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,581 | $1,590,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 88,775 | $1,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 62,377 | $1,579,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 58,174 | $1,578,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 110,143 | $1,576,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 112,083 | $1,571,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,555 | $1,567,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,952 | $1,567,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 107,395 | $1,560,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 47,234 | $1,559,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 77,072 | $1,557,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,615 | $1,557,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 98,720 | $1,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,120 | $1,556,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 36,251 | $1,547,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 83,890 | $1,541,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,908 | $1,539,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 101,182 | $1,537,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 121,684 | $1,536,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,858 | $1,535,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 96,628 | $1,535,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 57,741 | $1,533,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,896 | $1,522,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,038 | $1,519,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,521 | $1,517,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,284 | $1,517,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,709 | $1,516,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 89,617 | $1,516,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,592 | $1,512,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,737 | $1,510,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,917 | $1,510,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,172 | $1,505,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,848 | $1,505,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 67,833 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,269 | $1,503,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 23,608 | $1,498,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,781 | $1,492,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150,624 | $1,492,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,877 | $1,491,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 401,200 | $1,488,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 138,904 | $1,487,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 19,491 | $1,487,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 21,920 | $1,478,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,312 | $1,469,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 148,529 | $1,465,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,574 | $1,458,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 33,867 | $1,455,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30,917 | $1,453,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,382 | $1,453,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,861 | $1,453,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 54,379 | $1,451,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 71,659 | $1,449,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 36,227 | $1,447,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 197,925 | $1,443,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,589 | $1,440,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 56,266 | $1,439,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,002 | $1,434,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 248,060 | $1,434,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,154 | $1,429,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,334 | $1,426,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,561 | $1,425,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 89,435 | $1,425,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,280 | $1,419,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,304 | $1,417,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,125 | $1,416,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 63,855 | $1,416,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 63,669 | $1,412,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,961 | $1,411,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 58,175 | $1,406,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,129 | $1,405,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,003 | $1,402,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,850 | $1,400,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 156,666 | $1,399,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,086 | $1,398,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,378 | $1,395,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 50,155 | $1,393,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,022 | $1,391,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,481 | $1,381,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,372 | $1,371,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 53,899 | $1,370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,092 | $1,363,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,013 | $1,360,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 128,152 | $1,359,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 22,430 | $1,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,057 | $1,355,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,162 | $1,348,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,143 | $1,346,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,693 | $1,344,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 61,928 | $1,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 49,066 | $1,342,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 75,260 | $1,341,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,000 | $1,341,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,300 | $1,337,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,536 | $1,333,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,852 | $1,332,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,719 | $1,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,717 | $1,330,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,764 | $1,328,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,447 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,765 | $1,321,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,071 | $1,319,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 189,956 | $1,319,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,082 | $1,319,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,675 | $1,318,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,355 | $1,318,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 29,015 | $1,318,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,592 | $1,317,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,958 | $1,316,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 42,382 | $1,316,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 347,909 | $1,315,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 72,332 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,450 | $1,312,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,868 | $1,311,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 24,710 | $1,311,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,452 | $1,308,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,768 | $1,308,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 110,180 | $1,307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,083 | $1,306,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 392,994 | $1,301,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,865 | $1,298,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,067 | $1,295,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 81,560 | $1,295,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,282 | $1,288,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 27,643 | $1,288,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 78,608 | $1,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,041 | $1,286,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 205,216 | $1,281,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,507 | $1,280,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,694 | $1,278,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 99,694 | $1,269,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 129,197 | $1,269,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,168 | $1,267,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,625 | $1,263,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,774 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60,724 | $1,261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,303 | $1,260,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53,380 | $1,258,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,167 | $1,251,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 95,415 | $1,247,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19,390 | $1,245,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,106 | $1,245,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,491 | $1,243,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,525 | $1,237,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 57,626 | $1,237,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,042 | $1,234,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,869 | $1,234,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 186,093 | $1,233,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,564 | $1,232,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 78,415 | $1,231,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,792 | $1,230,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,581 | $1,227,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 54,000 | $1,226,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 55,159 | $1,222,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,295 | $1,218,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 95,533 | $1,212,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,380 | $1,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 31,199 | $1,208,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 74,988 | $1,206,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 148,834 | $1,205,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,945 | $1,202,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,188 | $1,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,177 | $1,197,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 87,049 | $1,195,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 181,158 | $1,187,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,976 | $1,185,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,863 | $1,185,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,500 | $1,185,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 32,305 | $1,184,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,709 | $1,183,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,100 | $1,180,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54,067 | $1,178,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,586 | $1,177,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,983 | $1,175,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 79,715 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,046 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,949 | $1,173,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 105,631 | $1,173,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 56,663 | $1,173,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 65,085 | $1,172,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,692 | $1,171,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 182,501 | $1,168,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,510 | $1,166,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 117,435 | $1,162,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 55,239 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 45,467 | $1,157,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 87,808 | $1,156,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 38,516 | $1,156,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,131 | $1,153,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,994 | $1,152,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 83,635 | $1,146,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,788 | $1,146,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 26,068 | $1,146,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 119,690 | $1,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,964 | $1,144,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 49,637 | $1,144,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,633 | $1,144,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 46,562 | $1,144,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 54,000 | $1,142,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,339 | $1,139,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 178,785 | $1,138,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,604 | $1,137,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 48,491 | $1,134,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,048 | $1,131,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,589 | $1,123,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 120,000 | $1,121,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 151,415 | $1,120,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,865 | $1,118,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 102,375 | $1,116,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 29,224 | $1,112,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 48,804 | $1,111,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,966 | $1,110,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,812 | $1,110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-18-000055 | this filing | 2018-05-11 | acceptance time not in the bulk data set |