13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,746 holding rows worth $34,904,932,000.
- Accession
- 0000720672-18-000084
- Filer
- CIK 720672
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,492 entries on the cover page, a total value of $34,904,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,904,932,000 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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 23,584 | $1,332,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 31,275 | $1,330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,518 | $1,329,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,204 | $1,328,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 75,332 | $1,328,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,112 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22,865 | $1,324,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 31,365 | $1,322,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 134,906 | $1,319,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,858 | $1,318,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 82,297 | $1,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 45,513 | $1,313,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,704 | $1,311,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 99,547 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 17,045 | $1,308,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,088 | $1,305,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 79,863 | $1,305,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 98,279 | $1,305,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,245 | $1,304,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,853 | $1,301,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,821 | $1,301,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 45,636 | $1,298,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 382,876 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,727 | $1,297,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 233,231 | $1,293,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 139,555 | $1,291,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 25,585 | $1,279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,151 | $1,276,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 42,745 | $1,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,922 | $1,268,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,418 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,049 | $1,266,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,769 | $1,265,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,336 | $1,262,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 50,161 | $1,262,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,392 | $1,256,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,771 | $1,256,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,829 | $1,252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 30,299 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,013 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 49,100 | $1,250,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,454 | $1,249,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 223,462 | $1,249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,989 | $1,243,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 83,635 | $1,242,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 32,183 | $1,240,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 89,929 | $1,239,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,301 | $1,236,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 180,219 | $1,235,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 55,031 | $1,233,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,936 | $1,230,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 58,498 | $1,230,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,883 | $1,229,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,001 | $1,225,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 96,475 | $1,223,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 90,856 | $1,222,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,881 | $1,221,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,688 | $1,211,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 96,426 | $1,200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,530 | $1,198,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,393 | $1,197,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,443 | $1,196,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,008 | $1,194,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 37,154 | $1,191,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,050 | $1,190,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,685 | $1,185,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 32,196 | $1,183,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 28,402 | $1,182,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,997 | $1,181,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 50,100 | $1,180,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,366 | $1,179,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,819 | $1,179,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,748 | $1,175,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 44,409 | $1,170,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,436 | $1,169,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,543 | $1,167,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,149 | $1,166,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 117,472 | $1,166,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,535 | $1,165,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 58,291 | $1,165,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,300 | $1,165,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,436 | $1,164,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 148,314 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 42,642 | $1,160,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,178 | $1,159,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,239 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,424 | $1,153,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 103,350 | $1,153,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,866 | $1,146,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,320 | $1,143,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 50,250 | $1,141,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,818 | $1,139,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 33,831 | $1,137,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 43,552 | $1,137,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,164 | $1,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 12,483 | $1,131,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,827 | $1,129,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,329 | $1,129,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,763 | $1,124,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,338 | $1,123,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 42,140 | $1,117,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,985 | $1,116,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,862 | $1,114,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,326 | $1,111,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,148 | $1,109,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 41,121 | $1,106,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 91,995 | $1,105,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 125,000 | $1,105,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,664 | $1,103,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,250 | $1,101,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 62,109 | $1,098,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 19,536 | $1,096,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,604 | $1,089,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 54,423 | $1,089,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 90,770 | $1,087,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,142 | $1,084,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,877 | $1,083,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,045 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,361 | $1,077,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,691 | $1,074,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,311 | $1,072,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62,450 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,768 | $1,069,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 38,418 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,723 | $1,066,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 100,816 | $1,065,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 95,837 | $1,061,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,745 | $1,059,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,681 | $1,057,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,435 | $1,057,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,103 | $1,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,720 | $1,052,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 103,054 | $1,052,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 82,250 | $1,051,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,039,077 | $1,051,000 | thousands by filing date | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 38,721 | $1,049,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,817 | $1,049,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 18,193 | $1,048,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 41,212 | $1,045,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 50,615 | $1,042,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,165 | $1,041,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 51,944 | $1,041,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,851 | $1,040,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 44,005 | $1,039,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 39,964 | $1,038,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,635 | $1,037,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,440 | $1,037,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,611 | $1,036,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,491 | $1,035,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,237 | $1,035,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 61,266 | $1,035,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,021 | $1,026,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,135 | $1,025,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,042 | $1,024,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,272 | $1,024,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 48,057 | $1,016,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 198,350 | $1,012,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 38,392 | $1,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,714 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 39,737 | $1,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 34,599 | $1,008,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,159 | $1,005,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,020 | $1,005,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,955 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,138 | $1,003,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,970 | $1,000,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,286 | $999,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 89,652 | $996,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,670 | $993,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 82,231 | $993,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,844 | $990,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,224 | $990,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,780 | $990,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38,926 | $986,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,065 | $985,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,659 | $985,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,664 | $983,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 62,548 | $982,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 20,864 | $980,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36,090 | $979,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,252 | $978,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 30,947 | $978,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,409 | $972,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,682 | $972,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 85,156 | $972,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 65,593 | $971,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,016 | $970,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 38,826 | $970,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 68,123 | $970,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 110,000 | $969,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,078 | $968,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 67,838 | $968,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 49,039 | $968,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 30,667 | $967,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,838 | $966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,198 | $965,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,901 | $961,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 48,049 | $961,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,975 | $960,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,773 | $959,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,525 | $959,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,618 | $955,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 59,495 | $953,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,198 | $952,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 65,066 | $952,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,112 | $949,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,349 | $947,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 160,590 | $947,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 167,471 | $941,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 154,744 | $940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 71,774 | $939,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,100 | $937,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,760 | $936,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,275 | $935,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,702 | $934,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 93,128 | $934,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,246 | $934,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,597 | $933,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,645 | $931,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 27,534 | $931,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,979 | $930,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,501 | $929,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,223 | $929,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,212 | $928,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 153,035 | $927,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,129 | $926,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,540 | $923,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,110 | $923,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,482 | $921,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,398 | $920,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 25,619 | $920,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,407 | $920,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 59,235 | $918,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 142,299 | $916,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 76,278 | $916,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,466 | $915,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 125,090 | $911,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 51,111 | $910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,029 | $908,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,219 | $904,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,898 | $903,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,195 | $903,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,303 | $903,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 64,361 | $903,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,122 | $900,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,130 | $900,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,081 | $900,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,642 | $899,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 60,299 | $895,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,664 | $894,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,607 | $893,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 35,595 | $893,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,021 | $892,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 28,317 | $892,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 25,762 | $891,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35,000 | $890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 12,304 | $883,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 50,019 | $883,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,995 | $881,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,468 | $880,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,639 | $879,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 94,543 | $876,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,580 | $876,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,579 | $875,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 25,270 | $875,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 40,679 | $874,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 30,068 | $874,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 42,767 | $869,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,445 | $867,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,065 | $866,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,745 | $865,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 32,650 | $865,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 53,620 | $863,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,261 | $863,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,979 | $862,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,542 | $861,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,698 | $861,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,987 | $859,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,931 | $857,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,468 | $856,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 46,666 | $855,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,160 | $854,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,561 | $854,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,375 | $853,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33,562 | $849,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,242 | $848,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,203 | $848,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,951 | $848,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,150 | $848,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,854 | $847,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,986 | $842,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,671 | $840,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,482 | $839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 39,582 | $836,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,026 | $833,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,664 | $833,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,135 | $832,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 18,118 | $832,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,000 | $829,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,155 | $829,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,154 | $829,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 70,646 | $827,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,881 | $826,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,929 | $824,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 172,621 | $821,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,746 | $820,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,351 | $819,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,874 | $819,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 52,533 | $815,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,019 | $811,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,113 | $811,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 138,620 | $811,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,040 | $808,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,009 | $807,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,291 | $806,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 32,121 | $806,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 45,363 | $805,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 88,124 | $804,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,905 | $803,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,188 | $802,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 34,009 | $801,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 17,221 | $800,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,928 | $799,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,754 | $799,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,174 | $798,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,923 | $798,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,292 | $795,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,842 | $795,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,415 | $795,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,642 | $794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,507 | $794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 42,441 | $792,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,770 | $789,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 41,420 | $789,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,075 | $786,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,421 | $782,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,845 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,120 | $780,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,000 | $780,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,300 | $779,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,239 | $776,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31,202 | $775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,571 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,733 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,445 | $773,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,256 | $773,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,159 | $765,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,266 | $765,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,840 | $765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,559 | $765,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 21,215 | $764,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,942 | $763,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,720 | $762,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,942 | $760,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 29,857 | $757,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,583 | $754,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,412 | $753,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,048 | $752,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 96,350 | $752,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,000 | $751,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 30,500 | $751,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 102,910 | $751,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,757 | $750,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,186 | $750,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,177 | $749,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 25,921 | $747,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,763 | $746,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 60,749 | $746,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,238 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,648 | $744,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 29,715 | $744,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 53,519 | $743,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,504 | $740,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,752 | $739,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,448 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,194 | $739,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 16,945 | $739,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,179 | $736,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 10,041 | $734,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 122,370 | $734,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,619 | $732,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,157 | $732,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,373 | $731,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,727 | $730,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 32,972 | $728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,097 | $727,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 38,960 | $726,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,305 | $724,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,107 | $722,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,686 | $722,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 110,406 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,082 | $719,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,473 | $719,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 170,720 | $719,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 31,557 | $719,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,008 | $718,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,460 | $717,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 84,159 | $717,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,851 | $714,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,638 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,769 | $713,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,344 | $713,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,351 | $710,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,604 | $708,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,019 | $708,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 58,733 | $707,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 38,872 | $706,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,516 | $706,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 16,459 | $705,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,161 | $704,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,263 | $703,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,293 | $703,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,162 | $702,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 89,792 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 20,297 | $701,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 232,532 | $699,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 57,265 | $697,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 34,643 | $696,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 84,446 | $694,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,844 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,731 | $688,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,459 | $684,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,335 | $684,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,768 | $682,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 31,498 | $680,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 67,892 | $680,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,897 | $679,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 55,315 | $679,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50,986 | $678,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 15,002 | $676,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,571 | $675,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 17,400 | $675,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,519 | $673,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,380 | $673,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 53,468 | $673,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 35,788 | $671,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 30,307 | $670,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,000 | $670,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 12,000 | $669,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 49,402 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 37,529 | $668,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,066 | $666,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,278 | $666,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,407 | $664,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 58,948 | $664,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 401,923 | $663,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,110 | $663,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 51,155 | $661,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,797 | $660,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,225 | $660,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,986 | $658,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 28,004 | $658,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,401 | $657,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,104 | $654,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 35,864 | $651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,444 | $650,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 26,693 | $650,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,984 | $648,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,262 | $647,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,030 | $646,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,130 | $646,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,643 | $645,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,500 | $644,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,311 | $644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,681 | $644,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,322 | $643,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,666 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,162 | $642,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 52,348 | $642,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,664 | $639,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,612 | $638,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 26,354 | $638,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,725 | $637,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,943 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 30,080 | $635,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,190 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,275 | $632,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 34,026 | $632,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 56,064 | $631,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,560 | $630,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,106 | $630,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,578 | $630,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,586 | $629,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 25,636 | $629,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,799 | $629,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 33,009 | $628,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,265 | $626,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,971 | $623,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 24,370 | $623,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,081 | $621,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 40,454 | $620,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,821 | $619,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,000 | $618,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100,000 | $618,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,834 | $617,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 36,909 | $616,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,516 | $616,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,551 | $613,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,355 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,761 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-18-000084 | this filing | 2018-11-13 | acceptance time not in the bulk data set |