13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,706 holding rows worth $32,590,328,000.
- Accession
- 0000720672-18-000079
- Filer
- CIK 720672
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 7,376 entries on the cover page, a total value of $32,590,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,590,328,000 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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208,029 | $11,251,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,119 | $11,223,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 505,151 | $11,161,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,361 | $11,140,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 159,166 | $11,051,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,987 | $11,041,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,700 | $11,020,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 468,618 | $10,994,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 309,667 | $10,969,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 172,107 | $10,941,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,033 | $10,932,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 272,408 | $10,910,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,061,094 | $10,897,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 62,567 | $10,873,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 244,022 | $10,842,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 247,149 | $10,793,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 51,681 | $10,752,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 233,468 | $10,725,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 437,547 | $10,682,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 96,392 | $10,659,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 308,353 | $10,576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300,976 | $10,567,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 129,790 | $10,550,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,101,924 | $10,542,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,317,141 | $10,532,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 138,142 | $10,489,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 195,383 | $10,383,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 206,546 | $10,349,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,802 | $10,340,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,403 | $10,295,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59,464 | $10,255,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 138,587 | $10,166,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 93,010 | $10,155,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 617,495 | $10,149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 417,500 | $10,136,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 320,852 | $10,097,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 165,588 | $9,986,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 211,528 | $9,974,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 211,709 | $9,967,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 248,679 | $9,955,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,505 | $9,952,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 297,397 | $9,933,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191,379 | $9,916,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,968 | $9,805,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 232,425 | $9,777,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 751,300 | $9,770,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 905,186 | $9,738,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 94,860 | $9,735,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 165,796 | $9,716,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 184,752 | $9,704,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 344,093 | $9,694,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 410,902 | $9,679,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 668,706 | $9,657,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 278,629 | $9,650,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109,167 | $9,645,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 182,216 | $9,583,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 186,391 | $9,559,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 92,551 | $9,545,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 268,999 | $9,545,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 174,530 | $9,540,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44,942 | $9,522,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51,878 | $9,506,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 129,062 | $9,461,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 548,467 | $9,460,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 166,893 | $9,442,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 163,749 | $9,364,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,687 | $9,307,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 587,800 | $9,301,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000,111 | $9,300,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 153,238 | $9,280,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,040 | $9,272,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,067 | $9,270,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 748,376 | $9,245,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,742 | $9,218,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71,129 | $9,174,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,149,908 | $9,151,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113,031 | $9,102,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 199,816 | $9,098,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 198,753 | $9,040,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 93,140 | $9,034,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,227 | $9,018,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 97,249 | $9,017,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100,582 | $9,012,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 370,444 | $8,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 211,512 | $8,975,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 145,023 | $8,937,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82,480 | $8,882,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 185,933 | $8,853,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 172,696 | $8,843,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 541,175 | $8,839,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 68,142 | $8,788,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,556 | $8,647,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,241 | $8,610,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 91,959 | $8,597,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 352,095 | $8,583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 153,715 | $8,514,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 181,893 | $8,490,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 100,026 | $8,471,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 104,076 | $8,465,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 465,411 | $8,441,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,231 | $8,424,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,061 | $8,400,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 398,719 | $8,366,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80,852 | $8,352,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 254,052 | $8,346,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,851 | $8,339,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 322,063 | $8,334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 176,601 | $8,319,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 237,633 | $8,232,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 177,359 | $8,222,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 644,837 | $8,158,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 642,054 | $8,129,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73,806 | $8,095,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 47,414 | $8,084,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87,443 | $8,071,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 117,275 | $8,032,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,007 | $8,005,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 515,777 | $7,984,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 129,899 | $7,975,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57,553 | $7,909,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 236,536 | $7,901,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 136,333 | $7,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 102,374 | $7,888,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,670 | $7,826,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,427 | $7,818,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107,739 | $7,808,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 158,489 | $7,756,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,840 | $7,752,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 342,279 | $7,740,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 326,890 | $7,723,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,060 | $7,589,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,532 | $7,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 145,298 | $7,478,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,240 | $7,460,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 155,598 | $7,406,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 151,546 | $7,392,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 137,682 | $7,386,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,866 | $7,369,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 477,905 | $7,347,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 167,338 | $7,338,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 290,834 | $7,308,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,473 | $7,244,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 104,820 | $7,241,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,407 | $7,215,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,707 | $7,194,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 72,127 | $7,171,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 375,328 | $7,149,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 42,369 | $7,145,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 95,719 | $7,143,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,141 | $7,105,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 354,579 | $7,089,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 57,959 | $7,058,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 357,774 | $7,041,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 123,319 | $7,027,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 139,414 | $7,018,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 108,854 | $7,002,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 545,644 | $6,972,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 799,081 | $6,948,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,645 | $6,945,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 133,997 | $6,941,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 419,608 | $6,933,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,448 | $6,899,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 378,945 | $6,833,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,482 | $6,832,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 167,022 | $6,830,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,204 | $6,823,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 127,054 | $6,804,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 227,350 | $6,781,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,289,105 | $6,773,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 502,841 | $6,765,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 161,112 | $6,755,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 140,595 | $6,749,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 68,420 | $6,745,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 218,157 | $6,701,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 111,517 | $6,664,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,513 | $6,661,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,491 | $6,653,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 88,069 | $6,647,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,408 | $6,647,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 298,388 | $6,646,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 218,736 | $6,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 251,839 | $6,591,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 187,746 | $6,587,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,599 | $6,586,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 109,408 | $6,584,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 213,622 | $6,578,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56,030 | $6,547,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 99,258 | $6,546,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 204,136 | $6,539,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,108,307 | $6,538,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 273,101 | $6,530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 196,858 | $6,520,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 158,363 | $6,489,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 109,814 | $6,484,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 225,859 | $6,466,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 103,755 | $6,457,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,112 | $6,446,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136,743 | $6,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 201,975 | $6,422,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 93,017 | $6,416,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 146,980 | $6,383,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 339,561 | $6,381,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,162 | $6,379,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 133,926 | $6,375,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 182,719 | $6,342,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81,077 | $6,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 254,129 | $6,305,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 77,260 | $6,283,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 53,471 | $6,282,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,715 | $6,247,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 133,473 | $6,236,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 393,171 | $6,220,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,516 | $6,212,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,388 | $6,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 172,488 | $6,174,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 124,142 | $6,172,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 194,167 | $6,165,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,976 | $6,150,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 207,937 | $6,144,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 124,893 | $6,143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 415,860 | $6,142,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,707 | $6,140,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37,086 | $6,111,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 124,415 | $6,095,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,264,479 | $6,088,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60,261 | $6,085,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 283,460 | $6,085,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 161,114 | $6,082,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 275,240 | $6,076,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 219,162 | $6,066,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 116,426 | $6,058,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 199,073 | $6,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 43,037 | $6,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,496 | $5,989,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 146,946 | $5,975,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,874 | $5,956,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 543,245 | $5,949,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 147,762 | $5,945,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204,127 | $5,934,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 402,431 | $5,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 104,630 | $5,880,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 146,548 | $5,871,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 363,134 | $5,869,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,318 | $5,854,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 171,003 | $5,824,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 246,676 | $5,816,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 122,449 | $5,811,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,030 | $5,809,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 87,553 | $5,797,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 266,791 | $5,793,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 101,240 | $5,792,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,110 | $5,780,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 117,693 | $5,734,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 94,044 | $5,717,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 341,419 | $5,713,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,645 | $5,654,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 88,793 | $5,654,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 148,053 | $5,635,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,197 | $5,618,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 101,675 | $5,614,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,795 | $5,600,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 202,117 | $5,593,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 121,876 | $5,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59,024 | $5,553,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 145,557 | $5,553,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 235,757 | $5,545,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87,980 | $5,542,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 299,853 | $5,536,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 184,116 | $5,533,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 157,051 | $5,526,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 122,747 | $5,518,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,674,516 | $5,508,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250,888 | $5,496,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 58,523 | $5,488,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,009 | $5,484,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78,701 | $5,481,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 337,596 | $5,479,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,015 | $5,472,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 63,615 | $5,464,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 42,610 | $5,439,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,151 | $5,412,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 206,034 | $5,412,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87,040 | $5,385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,460 | $5,361,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 106,516 | $5,349,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 35,275 | $5,337,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 184,204 | $5,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 135,649 | $5,306,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 78,265 | $5,288,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,334 | $5,287,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 62,353 | $5,280,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,874 | $5,272,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,754 | $5,267,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38,700 | $5,267,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,729 | $5,255,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 87,562 | $5,243,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,438 | $5,233,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300,021 | $5,231,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 285,457 | $5,224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,590 | $5,205,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 109,412 | $5,205,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 44,139 | $5,175,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 88,032 | $5,167,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 662,828 | $5,145,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 107,563 | $5,129,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,396 | $5,079,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,286 | $5,060,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,531,241 | $5,058,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,854 | $5,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 227,159 | $5,044,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 94,360 | $5,029,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 131,699 | $5,027,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 68,899 | $5,024,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 122,467 | $5,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,786 | $5,015,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,577 | $5,001,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 143,487 | $5,001,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 524,980 | $4,981,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93,051 | $4,977,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,837 | $4,971,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,461 | $4,961,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 118,929 | $4,960,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,783 | $4,948,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 111,042 | $4,933,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,315 | $4,912,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 107,996 | $4,885,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,721 | $4,860,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 57,214 | $4,844,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,731 | $4,841,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 438,825 | $4,836,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 57,140 | $4,826,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 207,281 | $4,817,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 200,383 | $4,816,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,145 | $4,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 72,827 | $4,800,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,156 | $4,784,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 363,388 | $4,768,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,706 | $4,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99,689 | $4,760,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 76,095 | $4,759,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 298,650 | $4,754,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,719 | $4,751,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,754 | $4,736,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 380,193 | $4,734,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,288 | $4,717,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,563 | $4,715,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 218,333 | $4,682,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 158,321 | $4,633,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 68,641 | $4,625,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 209,133 | $4,623,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,064 | $4,617,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 364,354 | $4,615,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 93,150 | $4,607,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,464 | $4,604,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 159,278 | $4,600,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 321,082 | $4,593,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35,871 | $4,592,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 367,234 | $4,589,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36,379 | $4,584,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,138 | $4,550,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,314 | $4,524,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,536 | $4,520,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 111,347 | $4,519,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 301,489 | $4,487,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 130,444 | $4,479,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 81,367 | $4,464,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,571 | $4,437,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 259,137 | $4,432,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 277,023 | $4,423,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,414 | $4,419,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 207,413 | $4,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 166,601 | $4,410,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 481,367 | $4,383,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 82,082 | $4,378,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,681 | $4,371,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,399 | $4,370,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54,763 | $4,326,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,564 | $4,294,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,489 | $4,293,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,277 | $4,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 78,254 | $4,288,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,134 | $4,261,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 187,865 | $4,239,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 115,474 | $4,238,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,756 | $4,214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 622,014 | $4,211,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,549 | $4,210,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 84,979 | $4,205,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,819 | $4,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 88,261 | $4,189,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 48,570 | $4,187,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,267 | $4,183,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 162,070 | $4,170,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 262,870 | $4,149,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,902 | $4,145,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,270 | $4,140,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114,011 | $4,123,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,431 | $4,113,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 221,277 | $4,064,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 56,862 | $4,064,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 156,966 | $4,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 172,487 | $4,015,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,190 | $4,000,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 157,059 | $3,995,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 109,675 | $3,945,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 89,449 | $3,942,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 171,697 | $3,913,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 122,816 | $3,900,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 122,341 | $3,896,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,099 | $3,885,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,207 | $3,875,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 62,703 | $3,850,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,876 | $3,836,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,941 | $3,831,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,926 | $3,825,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,944 | $3,818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 173,333 | $3,811,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,904 | $3,805,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,295 | $3,804,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 64,165 | $3,801,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,798 | $3,792,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,645 | $3,780,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,057 | $3,750,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 149,102 | $3,747,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,274 | $3,744,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 64,903 | $3,737,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 80,498 | $3,725,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 88,657 | $3,721,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 149,672 | $3,719,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 121,887 | $3,718,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,810 | $3,708,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,421 | $3,701,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 98,995 | $3,695,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,822 | $3,661,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 204,570 | $3,658,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,232 | $3,656,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 95,294 | $3,652,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 144,878 | $3,641,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 102,000 | $3,641,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 571,325 | $3,627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 82,969 | $3,615,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 264,657 | $3,611,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,224 | $3,606,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,258 | $3,599,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 270,827 | $3,598,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 329,138 | $3,597,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,397 | $3,578,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 833,781 | $3,575,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 508,764 | $3,565,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,759 | $3,565,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 65,767 | $3,557,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 141,483 | $3,548,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 49,005 | $3,541,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 295,658 | $3,526,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,473 | $3,515,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 117,893 | $3,513,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 217,686 | $3,506,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,874 | $3,471,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 191,503 | $3,456,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 166,332 | $3,455,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,250 | $3,451,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 41,239 | $3,450,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88,633 | $3,445,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 35,783 | $3,431,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 103,033 | $3,429,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 224,187 | $3,413,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,192 | $3,388,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 200,920 | $3,378,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,214 | $3,375,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 209,452 | $3,367,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,270 | $3,360,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 177,684 | $3,351,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,618 | $3,350,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,875 | $3,349,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,425 | $3,342,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,473 | $3,332,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 257,190 | $3,325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 205,137 | $3,319,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 451,040 | $3,318,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,155 | $3,317,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 166,683 | $3,301,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79,209 | $3,287,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,292 | $3,257,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 84,002 | $3,254,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 32,353 | $3,242,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 279,754 | $3,238,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,526 | $3,231,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 231,320 | $3,223,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,752 | $3,218,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 117,397 | $3,212,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 600,624 | $3,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 112,230 | $3,205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 59,957 | $3,169,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 74,408 | $3,164,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,986 | $3,133,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,473 | $3,129,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 109,375 | $3,128,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,465 | $3,126,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 126,718 | $3,123,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 92,859 | $3,105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-18-000079 | this filing | 2018-08-14 | acceptance time not in the bulk data set |