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 |
|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,327 | $474,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 51,776 | $474,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 178,133 | $473,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,038 | $472,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 8,963 | $471,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,333 | $470,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 158,141 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,922 | $468,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,736 | $468,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 70,245 | $468,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 13,012 | $468,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,056 | $467,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 51,892 | $466,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,480 | $466,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 20,483 | $465,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,679 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,645 | $463,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,882 | $462,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 29,064 | $462,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 461,445 | $462,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 12,358 | $461,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 25,298 | $459,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 48,543 | $457,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,856 | $456,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 34,081 | $456,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 46,679 | $455,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,226 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,935 | $452,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,160 | $452,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,092 | $450,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,560 | $450,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 29,347 | $450,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,081 | $448,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 14,775 | $448,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,816 | $448,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,268 | $447,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,820 | $446,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,476 | $443,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,799 | $442,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,048 | $441,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,965 | $440,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 22,858 | $440,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,258 | $439,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,131 | $439,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 42,869 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,480 | $436,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,236 | $435,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 38,305 | $434,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 80,000 | $434,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 24,899 | $434,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,990 | $433,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,950 | $433,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17,967 | $431,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,783 | $431,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,293 | $430,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 10,554 | $430,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,889 | $429,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,244 | $429,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 23,667 | $429,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,300 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,241 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,364 | $426,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,816 | $426,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,840 | $425,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 34,593 | $424,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,921 | $422,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,689 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,338 | $422,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,500 | $421,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 8,686 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,376 | $419,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 23,519 | $419,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,409 | $418,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,019 | $416,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 28,092 | $414,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,757 | $414,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,702 | $414,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,020 | $412,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,265 | $412,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 12,441 | $412,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,730 | $411,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,930 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,246 | $411,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,189 | $410,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,516 | $409,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,125 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,674 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,940 | $406,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 15,644 | $405,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 617 | $404,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,898 | $403,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,898 | $400,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,173 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,535 | $399,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,672 | $397,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 22,148 | $397,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,649 | $396,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 42,114 | $396,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,046 | $395,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,703 | $395,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,806 | $394,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 27,039 | $393,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,575 | $393,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,284 | $393,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 27,292 | $393,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,362 | $392,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,326 | $392,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,867 | $392,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 36,143 | $392,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 21,700 | $390,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,908 | $389,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,680 | $389,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 24,882 | $389,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 27,349 | $389,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,415 | $388,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 76,118 | $384,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,386 | $383,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,923 | $383,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,284 | $382,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 11,580 | $382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,341 | $381,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,820 | $381,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,383 | $380,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,671 | $375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 11,985 | $372,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,099 | $370,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,841 | $368,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,480 | $368,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 83,634 | $367,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 36,106 | $365,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 9,943 | $365,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,164 | $362,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,888 | $362,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 7,721 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,908 | $362,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,861 | $362,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 18,797 | $362,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,329 | $361,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 40,121 | $361,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,000 | $361,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,006 | $360,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,585 | $360,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,208 | $360,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40,269 | $360,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,873 | $360,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,355 | $359,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,977 | $359,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 33,204 | $358,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 12,097 | $358,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,875 | $357,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 24,450 | $357,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,567 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,025 | $357,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,159 | $357,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 38,435 | $357,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,531 | $356,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95,253 | $355,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 5,238 | $355,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 22,790 | $355,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,540 | $354,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,381 | $354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,301 | $352,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 167,100 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,390 | $351,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 31,483 | $351,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,497 | $350,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,360 | $348,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 35,203 | $348,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,125 | $347,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,714 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 6,990 | $343,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,143 | $343,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 94,360 | $343,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,780 | $341,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,469 | $341,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,652 | $340,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 27,148 | $340,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 10,935 | $340,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,440 | $339,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,890 | $339,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,526 | $338,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,882 | $338,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,556 | $338,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,444 | $337,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,105 | $337,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 5,945 | $337,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,732 | $337,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,032 | $336,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,371 | $336,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,900 | $336,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,304 | $336,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,750 | $336,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,106 | $335,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,238 | $335,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 9,456 | $335,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,674 | $334,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,800 | $334,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 76,988 | $334,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,604 | $333,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,733 | $333,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,698 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,245 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,496 | $332,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 17,166 | $332,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,340 | $331,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 28,244 | $331,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,180 | $330,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 28,900 | $330,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 26,601 | $329,000 | thousands by filing date | |
| SB FINL GROUP INC DEP | 78408D204 | SHS PFD 6.5 | 18,000 | $329,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,733 | $328,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 21,666 | $328,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,215 | $327,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,937 | $327,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,850 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,960 | $327,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,628 | $324,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,939 | $323,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,042 | $322,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,479 | $322,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 40,705 | $322,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 12,317 | $322,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,370 | $321,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,963 | $321,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,783 | $321,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 57,536 | $319,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 162,192 | $319,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,620 | $316,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,509 | $316,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,636 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,579 | $315,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,458 | $315,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,423 | $311,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,319 | $310,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,582 | $310,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,964 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,875 | $309,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,516 | $309,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 31,712 | $308,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,811 | $308,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 18,515 | $306,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 30,687 | $306,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 31,087 | $304,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,724 | $304,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,400 | $304,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,499 | $303,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,255 | $302,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,135 | $302,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,855 | $302,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 23,300 | $301,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6,275 | $300,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,478 | $299,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,868 | $299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,457 | $299,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,382 | $298,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,975 | $298,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,742 | $298,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 5,070 | $298,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,930 | $298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,451 | $297,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 42,708 | $297,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,000 | $297,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,387 | $295,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 61,955 | $295,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 7,787 | $295,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,586 | $294,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,342 | $293,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,639 | $293,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 11,974 | $293,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,150 | $293,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,202 | $292,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,884 | $290,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 5,100 | $290,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 13,977 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,457 | $289,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,686 | $289,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,460 | $287,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,832 | $286,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,352 | $285,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,374 | $285,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 22,781 | $285,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 22,974 | $284,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,158 | $283,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 24,953 | $282,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,050 | $281,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,041 | $279,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,961 | $279,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 279,019 | $279,000 | thousands by filing date | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,402 | $278,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,291 | $277,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,110 | $276,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,814 | $276,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 41,827 | $275,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,980 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,992 | $274,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,578 | $274,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 274,361 | $274,000 | thousands by filing date | principal |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,660 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,875 | $273,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,212 | $273,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,878 | $272,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,381 | $271,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,420 | $270,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,379 | $270,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,464 | $270,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 4,714 | $270,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,183 | $269,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,740 | $269,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,703 | $268,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,626 | $268,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,335 | $268,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,095 | $267,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,689 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,707 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 18,453 | $267,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,936 | $266,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 17,309 | $265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,116 | $264,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 30,151 | $264,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 2,052 | $264,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,500 | $263,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,738 | $262,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,335 | $262,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 13,553 | $262,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,002 | $261,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,296 | $261,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,530 | $260,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,649 | $259,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 19,354 | $259,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,352 | $258,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,580 | $258,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 10,228 | $258,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,731 | $258,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 13,073 | $258,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,949 | $257,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,750 | $257,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,547 | $257,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,042 | $256,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,254 | $255,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,612 | $254,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,831 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,226 | $254,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,993 | $253,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,676 | $253,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,919 | $253,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 10,315 | $253,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,183 | $252,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,162 | $252,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,376 | $251,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,528 | $251,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 3,973 | $251,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,824 | $249,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,812 | $249,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,148 | $249,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,805 | $248,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,515 | $247,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,788 | $247,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,333 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,608 | $246,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,399 | $244,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,350 | $244,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,325 | $244,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,230 | $243,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 243,777 | $243,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,630 | $242,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,168 | $242,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,693 | $242,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 21,993 | $241,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,738 | $241,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,906 | $241,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,095 | $241,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 9,793 | $241,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,347 | $240,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,127 | $240,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,415 | $240,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 30,256 | $240,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,734 | $240,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,531 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,669 | $239,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,486 | $239,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 25,600 | $239,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 22,405 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,494 | $238,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,440 | $238,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,000 | $238,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 131,800 | $237,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,429 | $236,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 236,000 | $236,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,392 | $235,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 7,807 | $235,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 3,012 | $234,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,326 | $233,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,485 | $233,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,900 | $233,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,703 | $233,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,391 | $233,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,977 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,742 | $230,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,210 | $230,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,501 | $229,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 14,458 | $229,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,508 | $228,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,656 | $228,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,709 | $227,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 19,642 | $227,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,203 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,700 | $226,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 57,711 | $226,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,863 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,198 | $224,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,785 | $224,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,889 | $224,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 11,400 | $224,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,000 | $224,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,160 | $224,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,513 | $223,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,565 | $223,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,371 | $223,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 12,500 | $223,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,667 | $222,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 11,432 | $222,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,164 | $221,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,111 | $221,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,863 | $221,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,838 | $221,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 42,176 | $220,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,751 | $219,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,815 | $218,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,836 | $218,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,078 | $217,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 32,087 | $217,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,249 | $217,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 4,037 | $217,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,086 | $216,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAB7 | NOTE 5.250% 9/1 | 216,408 | $216,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 18,873 | $215,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,666 | $215,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 16,628 | $215,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 18,525 | $215,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 25,909 | $214,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,203 | $214,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 6,110 | $214,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,200 | $213,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,891 | $213,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,697 | $213,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,747 | $212,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,700 | $212,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,637 | $211,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,954 | $210,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 7,971 | $210,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,258 | $210,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 6,315 | $210,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,983 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,536 | $209,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,545 | $206,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,783 | $206,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,631 | $206,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,706 | $205,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,532 | $204,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,919 | $203,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,728 | $203,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,266 | $202,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 27,063 | $202,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,930 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,857 | $201,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,210 | $201,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,191 | $201,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,812 | $201,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 10,800 | $200,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,567 | $200,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 14,708 | $197,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,982 | $196,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,678 | $196,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,079 | $196,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 22,284 | $195,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,812 | $195,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,569 | $194,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,879 | $193,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,842 | $193,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,592 | $192,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,992 | $192,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,000 | $190,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,590 | $189,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 17,500 | $189,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,293 | $189,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 15,163 | $189,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,060 | $187,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,050 | $187,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,876 | $187,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 45,338 | $185,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 21,342 | $185,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,092 | $182,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,874 | $182,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 15,675 | $182,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 19,501 | $182,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,168 | $181,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 11,005 | $179,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 177,763 | $179,000 | thousands by filing date | principal |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,051 | $177,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,150 | $176,000 | 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 |