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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 24,941 | $1,178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,421 | $1,176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,191 | $1,175,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,870 | $1,173,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,420 | $1,172,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 55,073 | $1,172,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 30,475 | $1,172,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,430 | $1,171,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,026 | $1,169,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,634 | $1,169,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,880 | $1,166,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,982 | $1,165,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,435 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,673 | $1,162,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 79,665 | $1,161,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,596 | $1,160,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 40,480 | $1,160,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,578 | $1,158,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 32,228 | $1,155,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,897 | $1,154,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 470,637 | $1,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,498 | $1,152,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,728 | $1,151,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 42,531 | $1,149,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 46,322 | $1,147,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,780 | $1,145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,186 | $1,144,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,838 | $1,140,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,090 | $1,140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 21,102 | $1,139,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 55,092 | $1,137,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 401,200 | $1,135,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,029 | $1,133,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,470 | $1,131,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,388 | $1,129,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,227 | $1,128,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 97,424 | $1,125,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,286 | $1,123,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,956 | $1,114,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 118,296 | $1,113,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 203,597 | $1,113,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 83,635 | $1,111,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,647 | $1,110,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 329,963 | $1,109,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 85,288 | $1,109,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 35,614 | $1,104,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 78,952 | $1,103,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,943 | $1,101,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 52,419 | $1,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,060 | $1,100,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,106 | $1,100,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,954 | $1,097,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 41,107 | $1,096,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,134 | $1,093,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 49,178 | $1,091,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 109,334 | $1,088,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,179 | $1,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,285 | $1,087,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,976 | $1,086,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 24,830 | $1,084,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,213 | $1,082,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,523 | $1,080,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,578 | $1,076,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,539 | $1,073,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,991 | $1,071,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,793 | $1,069,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 63,552 | $1,068,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,065 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,676 | $1,066,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 110,000 | $1,065,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,871 | $1,064,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 69,412 | $1,059,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 67,870 | $1,059,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,668 | $1,059,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,423 | $1,057,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 125,000 | $1,055,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,391 | $1,054,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 207,812 | $1,050,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,748 | $1,049,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,276 | $1,048,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,785 | $1,046,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 121,247 | $1,045,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 81,721 | $1,044,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,272 | $1,042,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,514 | $1,041,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 50,549 | $1,041,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 162,983 | $1,039,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 75,057 | $1,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 50,652 | $1,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 21,328 | $1,037,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 45,419 | $1,036,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,640 | $1,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 44,265 | $1,035,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 102,905 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,832 | $1,031,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,356 | $1,030,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,912 | $1,021,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 19,821 | $1,018,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,868 | $1,017,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 95,905 | $1,017,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,085 | $1,016,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,383 | $1,016,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 49,039 | $1,014,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,986 | $1,013,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 18,605 | $1,012,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,263 | $1,009,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 29,549 | $1,009,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96,740 | $1,007,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,492 | $1,007,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,675 | $1,006,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 43,024 | $1,004,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,782 | $1,002,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,470 | $1,002,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,175 | $999,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 51,106 | $999,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 28,786 | $997,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 61,111 | $997,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,847 | $996,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,634 | $993,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,741 | $993,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,417 | $993,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 88,416 | $992,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,492 | $991,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 48,157 | $990,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,198 | $988,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,937 | $985,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,183 | $985,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,320 | $980,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 64,852 | $980,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,331 | $979,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 80,769 | $978,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,197 | $977,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 48,751 | $977,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,288 | $970,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,558 | $968,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,942 | $967,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 19,263 | $966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,651 | $965,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,837 | $962,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,133 | $962,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 37,747 | $962,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,299 | $960,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,557 | $960,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,205 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,761 | $956,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,078 | $954,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 39,471 | $953,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,906 | $952,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 74,878 | $952,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 78,759 | $951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 47,288 | $950,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,369 | $948,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,609 | $947,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 60,145 | $946,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,970 | $945,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,964 | $945,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 40,321 | $944,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,500 | $944,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,712 | $943,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 46,830 | $942,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,537 | $942,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 73,505 | $941,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 101,995 | $939,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,563 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,642 | $936,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 50,628 | $934,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 29,252 | $934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 22,048 | $934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 16,934 | $929,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 154,105 | $928,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 23,997 | $928,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,913 | $928,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,838 | $927,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,395 | $927,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 33,482 | $923,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,965 | $921,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,284 | $920,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,733 | $920,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 159,007 | $919,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,303 | $919,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,338 | $917,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 56,941 | $917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,620 | $914,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,278 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,717 | $913,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 524,532 | $912,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 35,246 | $904,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,716 | $903,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,240 | $903,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 42,156 | $903,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87,719 | $902,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 48,909 | $902,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,322 | $900,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 122,370 | $898,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,271 | $897,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,456 | $895,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,764 | $894,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,726 | $893,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 90,546 | $893,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 35,505 | $892,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 84,655 | $891,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,544 | $890,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,221 | $889,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,607 | $889,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 48,400 | $885,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 41,790 | $885,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,557 | $884,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40,775 | $884,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 35,131 | $879,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 147,397 | $876,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,194 | $875,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 11,917 | $872,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,521 | $871,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 71,753 | $870,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,640 | $866,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46,040 | $866,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,401 | $865,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,025 | $864,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,177 | $863,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,097 | $862,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 53,964 | $862,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,325 | $861,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 60,184 | $861,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 47,903 | $860,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,157 | $856,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 25,657 | $856,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 197,962 | $855,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,900 | $855,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,066 | $854,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 28,267 | $854,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,831 | $853,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 91,300 | $853,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,429 | $852,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 37,075 | $852,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,285 | $851,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,482 | $851,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 176,296 | $850,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 126,675 | $848,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,963 | $846,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,186 | $846,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 40,379 | $845,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,034 | $839,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 65,187 | $838,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,817 | $835,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,739 | $834,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,519 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 62,848 | $830,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,789 | $829,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 28,617 | $828,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,700 | $825,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,562 | $823,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 53,263 | $823,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,133 | $822,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,840 | $819,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,013 | $819,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,875 | $816,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,014 | $815,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,753 | $814,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 88,757 | $810,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 29,115 | $809,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,383 | $808,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,033 | $807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,937 | $807,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,895 | $804,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,950 | $804,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,151 | $802,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,735 | $801,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,748 | $801,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,848 | $798,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,811 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,503 | $790,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,405 | $789,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 17,990 | $787,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,654 | $787,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,878 | $786,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,692 | $786,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,771 | $785,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,256 | $785,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 38,990 | $782,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 37,735 | $781,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,920 | $778,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,840 | $778,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 158,550 | $778,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,396 | $776,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,577 | $776,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,749 | $772,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 30,917 | $772,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31,934 | $770,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,980 | $769,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,101 | $765,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,153 | $764,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,508 | $762,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,726 | $762,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,288 | $761,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,000 | $759,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,499 | $757,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 44,447 | $757,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 28,250 | $756,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,670 | $755,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,312 | $755,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 17,418 | $754,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,365 | $754,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,012 | $753,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 30,851 | $753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 30,242 | $751,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,409 | $750,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16,571 | $748,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 188,846 | $747,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,826 | $744,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 84,628 | $744,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,728 | $742,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 57,855 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,590 | $735,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 60,518 | $734,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 44,982 | $734,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 37,438 | $733,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,480 | $732,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,593 | $729,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 41,954 | $728,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,498 | $727,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,103 | $726,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,480 | $723,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 81,848 | $721,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,113 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,377 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,200 | $718,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 20,705 | $718,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,154 | $717,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,892 | $717,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,387 | $716,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 37,923 | $716,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 54,627 | $715,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,380 | $710,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,814 | $710,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,956 | $708,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,000 | $707,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 12,703 | $707,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 63,491 | $707,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,158 | $705,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 110,453 | $699,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,589 | $699,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,266 | $698,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,597 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,876 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,079 | $696,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,342 | $694,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 78,417 | $692,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 23,282 | $689,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 31,114 | $689,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,817 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,250 | $683,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,770 | $683,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 21,245 | $681,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,791 | $680,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,130 | $680,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 27,663 | $680,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 59,445 | $678,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,048 | $677,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 39,304 | $676,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,483 | $675,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 105,638 | $675,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 48,349 | $675,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,798 | $674,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,910 | $673,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,182 | $670,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,225 | $669,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,408 | $668,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 118,404 | $668,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,105 | $667,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 16,480 | $665,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,448 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,726 | $663,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 55,819 | $661,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,585 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,458 | $656,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,277 | $655,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 42,074 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,781 | $654,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,484 | $651,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,679 | $650,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,305 | $649,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,857 | $647,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 15,018 | $646,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,472 | $643,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 115,414 | $643,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,534 | $642,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,157 | $640,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 4,864 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,729 | $636,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 49,237 | $635,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 14,862 | $634,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,185 | $633,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,636 | $631,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,281 | $630,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,799 | $630,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 54,809 | $630,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,604 | $630,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,523 | $629,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 26,082 | $629,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 38,391 | $627,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 35,641 | $625,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,465 | $623,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,613 | $622,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 59,784 | $622,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,038 | $622,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,529 | $620,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,527 | $619,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 37,063 | $619,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,902 | $615,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,039 | $614,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 25,912 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 25,420 | $614,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,055 | $613,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,104 | $610,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 25,832 | $609,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 35,242 | $608,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,534 | $608,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,776 | $608,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,424 | $607,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 43,278 | $607,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,564 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,530 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,267 | $602,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 16,470 | $602,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,863 | $601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,606 | $600,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,532 | $599,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 14,272 | $599,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,946 | $598,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,206 | $597,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,144 | $596,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,252 | $596,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 23,777 | $595,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,127 | $594,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,119 | $594,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,000 | $594,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,884 | $593,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,148 | $593,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,053 | $593,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 40,840 | $593,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,164 | $591,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,945 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,910 | $587,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,524 | $585,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 87,295 | $584,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,509 | $584,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,473 | $583,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,983 | $583,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 49,884 | $581,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,230 | $580,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,866 | $579,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 24,463 | $579,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 36,276 | $578,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,106 | $577,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,890 | $574,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 130,001 | $571,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,816 | $569,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 21,853 | $568,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,575 | $567,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 48,533 | $567,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 48,570 | $567,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 45,368 | $566,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 29,837 | $563,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,904 | $562,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 22,059 | $562,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 8,732 | $561,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,587 | $560,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,458 | $560,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,108 | $560,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 131,530 | $560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,487 | $559,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,463 | $558,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,089 | $558,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,128 | $557,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,954 | $557,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 16,285 | $555,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 96,122 | $553,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,847 | $553,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,190 | $552,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 169,250 | $550,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 545,252 | $549,000 | thousands by filing date | principal |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 41,942 | $548,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 32,041 | $548,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,383 | $547,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,278 | $547,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,058 | $546,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,641 | $545,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,806 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,377 | $544,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,503 | $544,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,566 | $544,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 25,045 | $538,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,097 | $536,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 100,000 | $536,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 879,149 | $536,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,314 | $536,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,632 | $535,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,364 | $534,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,234 | $534,000 | 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 |