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 |
|---|---|---|---|---|---|---|
| CARS COM INC | 14575E105 | COM | 39,190 | $1,108,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,424 | $1,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,102 | $1,105,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,941 | $1,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 37,562 | $1,104,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,150 | $1,098,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 92,209 | $1,094,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,607 | $1,094,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,776 | $1,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 20,642 | $1,093,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,943 | $1,089,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,950 | $1,089,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 137,904 | $1,088,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,245 | $1,088,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 10,474 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,280 | $1,085,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 67,563 | $1,080,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,438 | $1,080,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,148 | $1,075,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 30,475 | $1,069,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,007 | $1,067,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 32,294 | $1,064,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,692 | $1,062,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,771 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,278 | $1,058,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 354,130 | $1,055,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 81,387 | $1,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,005 | $1,053,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 99,075 | $1,052,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,424 | $1,052,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,545 | $1,052,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,604 | $1,052,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 71,454 | $1,050,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 18,624 | $1,050,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,644 | $1,048,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 62,187 | $1,047,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 49,592 | $1,046,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,501 | $1,044,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,433 | $1,042,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 38,910 | $1,039,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,964 | $1,037,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,648 | $1,036,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,320 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,419 | $1,032,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 41,463 | $1,030,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 61,531 | $1,029,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 164,644 | $1,027,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 20,777 | $1,027,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 197,479 | $1,024,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 54,812 | $1,020,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,195 | $1,019,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,794 | $1,016,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 50,178 | $1,015,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,335 | $1,011,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,807 | $1,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 73,030 | $1,011,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,543 | $1,010,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 27,468 | $1,008,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 86,226 | $1,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 37,252 | $1,007,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 86,149 | $1,006,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 56,758 | $1,004,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 48,663 | $998,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,358 | $997,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,902 | $997,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,914 | $995,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,576 | $994,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 404,145 | $990,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 25,132 | $988,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 80,299 | $987,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 32,142 | $986,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 54,435 | $985,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,023 | $984,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 64,750 | $979,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 47,105 | $978,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,834 | $977,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,081 | $976,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19,019 | $976,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 49,320 | $976,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,223 | $974,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 57,260 | $971,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 90,227 | $971,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,355 | $970,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,593 | $967,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 142,576 | $966,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 74,158 | $966,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 46,713 | $965,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,358 | $962,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,786 | $962,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,657 | $960,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,213 | $960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,944 | $960,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,813 | $959,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 77,099 | $958,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 95,429 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,704 | $956,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,416 | $954,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 105,267 | $953,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,927 | $949,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,374 | $949,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 76,439 | $948,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,722 | $948,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,278 | $948,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 57,693 | $946,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,977 | $943,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,771 | $943,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,596 | $942,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,387 | $942,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,275 | $934,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,272 | $931,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,657 | $929,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 18,934 | $929,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,105 | $928,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,861 | $927,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,828 | $926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 36,224 | $924,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 79,367 | $922,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,632 | $921,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,856 | $921,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,399 | $920,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 98,237 | $920,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 33,157 | $919,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 18,264 | $919,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 540,328 | $918,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 191,069 | $918,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 37,076 | $918,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,498 | $917,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,379 | $917,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,383 | $916,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,675 | $915,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 62,477 | $915,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,781 | $914,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 27,032 | $913,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,121 | $912,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,844 | $910,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,821 | $909,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 49,703 | $909,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,080 | $907,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 22,348 | $906,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 39,099 | $906,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 38,763 | $902,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 104,656 | $902,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,686 | $899,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 77,802 | $899,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 146,036 | $897,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,980 | $897,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 28,180 | $897,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,574 | $895,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,441 | $895,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,584 | $895,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 110,000 | $895,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,444 | $894,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,400 | $893,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,109 | $890,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,208 | $890,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,070 | $889,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 34,742 | $889,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,490 | $884,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 23,350 | $883,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,245 | $881,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,487 | $880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 12,948 | $880,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $878,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,851 | $878,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,591 | $877,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,545 | $877,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,042,959 | $876,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,002 | $874,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,374 | $873,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 131,106 | $869,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 54,759 | $868,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,175 | $867,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,293 | $863,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,625 | $861,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,818 | $860,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 21,068 | $859,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,506 | $854,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,361 | $853,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,304 | $851,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 40,572 | $850,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,818 | $848,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,594 | $847,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,116 | $842,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,456 | $839,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,500 | $839,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85,126 | $839,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,009 | $838,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 37,585 | $833,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 34,744 | $831,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 44,589 | $829,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,138 | $829,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,604 | $828,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,840 | $827,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 29,595 | $827,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,824 | $819,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,824 | $817,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,627 | $814,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,153 | $814,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,020 | $814,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 56,026 | $813,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,337 | $813,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,482 | $810,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,908 | $809,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,677 | $808,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 50,626 | $808,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,730 | $807,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,415 | $807,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 70,225 | $806,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 62,948 | $799,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,299 | $796,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,796 | $795,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 152,806 | $795,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,161 | $793,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,427 | $791,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 50,945 | $790,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 14,971 | $789,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,065 | $788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,932 | $788,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 15,501 | $787,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,154 | $780,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 83,602 | $780,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 128,010 | $778,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,008 | $772,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,484 | $770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,014 | $770,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,463 | $766,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,561 | $766,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 74,883 | $766,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 42,909 | $764,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,481 | $763,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,338 | $762,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,801 | $762,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 30,318 | $760,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,665 | $758,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 31,020 | $758,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,245 | $757,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 27,626 | $757,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,942 | $756,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,421 | $755,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,750 | $753,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 15,643 | $752,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 23,525 | $752,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 52,693 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,425 | $744,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,678 | $743,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,950 | $741,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 63,947 | $740,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 31,150 | $740,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 72,011 | $738,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,085 | $735,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 120,856 | $735,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 81,275 | $731,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 39,640 | $731,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 15,200 | $731,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,599 | $730,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,256 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,817 | $728,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 31,515 | $726,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 99,570 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,228 | $725,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 16,383 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 40,701 | $724,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 28,743 | $722,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,500 | $720,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,245 | $714,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,693 | $712,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,463 | $710,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,910 | $708,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,536 | $708,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,034 | $707,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24,312 | $707,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,397 | $705,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,810 | $705,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,858 | $705,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 60,231 | $705,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 43,776 | $705,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,530 | $704,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,000 | $703,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 40,590 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,744 | $698,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,778 | $698,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,154 | $698,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 218,800 | $697,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 6,319 | $695,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 45,155 | $690,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,448 | $689,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,545 | $689,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,575 | $684,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 81,804 | $684,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,989 | $683,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,234 | $682,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,517 | $681,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,885 | $681,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 28,247 | $676,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 36,710 | $675,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,775 | $674,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 32,697 | $674,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,183 | $672,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 37,805 | $672,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,262 | $672,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,654 | $670,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47,176 | $670,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,916 | $669,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 16,080 | $669,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,142 | $665,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,237 | $664,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 113,630 | $664,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 37,490 | $663,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,273 | $663,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,058 | $663,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 100,000 | $661,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,028 | $659,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 59,071 | $658,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 29,147 | $658,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 90,073 | $657,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,295 | $656,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,677 | $656,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,038 | $655,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,751 | $654,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,000 | $653,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,854 | $651,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,354 | $650,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,913 | $650,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 19,623 | $649,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,808 | $648,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 31,183 | $646,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 35,930 | $646,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,000 | $642,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,350 | $639,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,836 | $637,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,755 | $635,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,971 | $635,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 18,262 | $633,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 50,325 | $631,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 28,395 | $628,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,738 | $627,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 13,984 | $626,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,055 | $625,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,689 | $625,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,176 | $624,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,564 | $624,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 21,279 | $624,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 46,699 | $623,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,000 | $622,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,640 | $616,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,751 | $613,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,569 | $613,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 117,864 | $613,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 76,455 | $612,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,688 | $612,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,443 | $610,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,766 | $609,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,340 | $609,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,683 | $609,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,084 | $605,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 27,446 | $604,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,756 | $603,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,024 | $602,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,835 | $601,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 20,256 | $601,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 50,900 | $601,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,340 | $600,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 14,768 | $599,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,180 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,494 | $597,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,199 | $596,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 49,107 | $596,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,604 | $595,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,684 | $594,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 87,816 | $593,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,263 | $593,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,665 | $593,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,068 | $592,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 17,227 | $591,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,776 | $591,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 23,108 | $591,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,165 | $588,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,249 | $586,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 22,759 | $586,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,283 | $584,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,344 | $584,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,738 | $581,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,876 | $580,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,749 | $580,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,369 | $580,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,490 | $578,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 42,321 | $577,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 24,337 | $577,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,546 | $576,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,170 | $575,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 48,237 | $574,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 46,215 | $572,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 62,210 | $572,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,307 | $571,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 42,895 | $570,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,959 | $570,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,202 | $570,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,204 | $569,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,943 | $569,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 24,772 | $568,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,503 | $567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,087 | $567,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,341 | $565,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 15,769 | $565,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,747 | $563,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,923 | $563,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,142 | $560,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,910 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,967 | $560,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,131 | $560,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 39,915 | $559,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,945 | $555,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 190,595 | $555,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 53,267 | $551,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 35,045 | $551,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,181 | $550,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,238 | $550,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,590 | $548,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 29,893 | $548,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,086 | $547,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 12,972 | $547,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,203 | $546,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,255 | $545,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,521 | $545,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,817 | $544,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,000 | $544,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,591 | $542,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,864 | $542,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,248 | $542,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,893 | $542,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,357 | $541,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,234 | $539,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,167 | $539,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 22,254 | $537,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,869 | $536,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,938 | $534,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,849 | $533,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,812 | $533,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 30,949 | $532,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,113 | $532,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,340 | $532,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 27,358 | $532,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,546 | $530,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,862 | $529,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,498 | $528,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,118 | $527,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,194 | $526,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,558 | $523,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,590 | $523,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,025 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,819 | $521,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,779 | $519,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 49,465 | $519,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,518 | $518,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,689 | $518,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 26,200 | $518,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,470 | $517,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 25,327 | $515,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 53,066 | $514,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,535 | $514,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,288 | $511,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 8,180 | $511,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 13,729 | $511,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 75,871 | $510,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,572 | $509,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,653 | $509,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,289 | $508,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,465 | $508,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 39,251 | $507,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,590 | $506,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 32,650 | $506,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,050 | $506,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 64,968 | $504,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,541 | $502,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,129 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,314 | $500,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 19,766 | $500,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,934 | $499,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,144 | $499,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 18,913 | $499,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,932 | $499,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,240 | $498,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 175 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,315 | $491,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 42,447 | $491,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,887 | $491,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,585 | $490,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,890 | $489,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,838 | $486,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 19,879 | $486,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 53,545 | $484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,700 | $484,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,285 | $483,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,961 | $480,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,264 | $480,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 20,000 | $480,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,447 | $477,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,386 | $477,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,810 | $477,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 475,410 | $476,000 | thousands by filing date | principal |
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 |