13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,275 holding rows worth $14,733,415,000.
- Accession
- 0001648711-18-000005
- Filer
- CIK 1648711
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,403 entries on the cover page, a total value of $14,733,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,733,415,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 46,855 | $3,665,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 84,630 | $3,653,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,839 | $3,645,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,124 | $3,619,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 49,857 | $3,583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,767 | $3,577,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 151,916 | $3,543,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,190 | $3,535,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,405 | $3,527,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,175 | $3,519,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,237 | $3,517,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 75,282 | $3,516,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,516 | $3,477,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,806 | $3,464,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,123 | $3,451,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 154,359 | $3,442,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 26,105 | $3,424,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,808 | $3,410,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,918 | $3,397,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,762 | $3,381,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,864 | $3,380,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,450 | $3,367,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,859 | $3,364,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,617 | $3,349,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 592,444 | $3,341,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 228,855 | $3,332,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 192,342 | $3,308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 95,820 | $3,289,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,051 | $3,286,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,822 | $3,274,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,601 | $3,238,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 358,757 | $3,211,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 86,833 | $3,202,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 36,679 | $3,188,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 208,281 | $3,187,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 139,964 | $3,169,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160,258 | $3,165,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 165,771 | $3,160,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 220,129 | $3,154,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 164,124 | $3,146,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 108,120 | $3,142,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,346 | $3,094,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,081 | $3,093,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,327 | $3,089,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 85,639 | $3,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 110,873 | $3,039,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,222 | $3,034,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,240 | $3,032,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 149,912 | $3,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 129,908 | $3,016,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41,983 | $2,979,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 129,582 | $2,975,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,719 | $2,969,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 194,812 | $2,951,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 186,512 | $2,947,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,996 | $2,940,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 72,389 | $2,935,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 62,094 | $2,924,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,120 | $2,917,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,722 | $2,915,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 90,515 | $2,896,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 63,624 | $2,892,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,361 | $2,881,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 153,044 | $2,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 63,662 | $2,864,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,058 | $2,861,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,337 | $2,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 39,941 | $2,853,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 183,206 | $2,829,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 57,306 | $2,819,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 123,508 | $2,795,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 149,578 | $2,788,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,715 | $2,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 152,162 | $2,783,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 237,041 | $2,773,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,559 | $2,752,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 121,095 | $2,745,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,516 | $2,741,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 48,807 | $2,731,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,608 | $2,721,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98,775 | $2,717,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,569 | $2,711,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,103 | $2,703,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 104,667 | $2,703,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 47,333 | $2,691,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,965 | $2,687,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,310 | $2,654,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,724 | $2,639,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,983 | $2,634,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,607 | $2,632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 79,289 | $2,593,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,337 | $2,593,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,795 | $2,589,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,140 | $2,589,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 122,697 | $2,585,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,874 | $2,561,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,923 | $2,560,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,111 | $2,558,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,762 | $2,554,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 159,184 | $2,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,647 | $2,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,678 | $2,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 143,862 | $2,442,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 205,053 | $2,434,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,116 | $2,433,000 | thousands by filing date | |
| MGC | 921910873 | COM | 25,956 | $2,424,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 603 | $2,390,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,839 | $2,387,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,932 | $2,374,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,507 | $2,370,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,183 | $2,351,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,783 | $2,323,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,549 | $2,322,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 104,801 | $2,308,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,999 | $2,304,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 109,071 | $2,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 73,037 | $2,288,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 193,969 | $2,287,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 216,975 | $2,270,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,028 | $2,257,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,343 | $2,233,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 64,462 | $2,230,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,968 | $2,207,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,214 | $2,195,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,997 | $2,194,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,431 | $2,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,794 | $2,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 78,690 | $2,147,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,715 | $2,144,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,163 | $2,141,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 37,837 | $2,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 59,576 | $2,124,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,704 | $2,113,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,915 | $2,109,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,596 | $2,100,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 233,043 | $2,097,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,770 | $2,085,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24,974 | $2,083,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 204,129 | $2,082,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,767 | $2,078,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,260 | $2,066,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 43,366 | $2,062,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 109,002 | $2,054,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,424 | $2,038,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,162 | $2,037,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,753 | $2,035,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,092 | $2,021,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 52,639 | $2,017,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 249,557 | $2,016,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,555 | $2,009,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 36,603 | $2,004,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,033 | $2,003,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,959 | $2,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 72,268 | $1,987,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,324 | $1,982,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,854 | $1,978,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 21,916 | $1,967,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,339 | $1,964,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,329 | $1,963,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,859 | $1,947,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,999 | $1,945,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38,235 | $1,940,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,098 | $1,937,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 121,823 | $1,931,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,748 | $1,922,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 146,430 | $1,917,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,425 | $1,905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 94,841 | $1,899,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,011 | $1,892,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 105,555 | $1,889,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,508 | $1,885,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29,106 | $1,877,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 73,433 | $1,873,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 179,469 | $1,872,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 201,209 | $1,871,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 41,307 | $1,871,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 64,788 | $1,858,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 89,100 | $1,849,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,463 | $1,842,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,050 | $1,840,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 55,793 | $1,838,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,997 | $1,837,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,746 | $1,835,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 74,384 | $1,830,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 34,739 | $1,829,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 40,256 | $1,829,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,097 | $1,823,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 74,750 | $1,822,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,586 | $1,807,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,295 | $1,802,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,252 | $1,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 32,298 | $1,769,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,412 | $1,766,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,597 | $1,764,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,002 | $1,763,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 157,849 | $1,743,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,170 | $1,742,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,775 | $1,737,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 15,032 | $1,733,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 82,372 | $1,729,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 104,411 | $1,726,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,417 | $1,719,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,359 | $1,699,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 32,306 | $1,696,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,307 | $1,686,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,386 | $1,668,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,280 | $1,658,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 76,877 | $1,658,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28,711 | $1,641,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,230 | $1,634,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,164 | $1,633,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,094 | $1,609,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,372 | $1,601,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 147,684 | $1,592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,883 | $1,588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32,938 | $1,585,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,567 | $1,584,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,892 | $1,583,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,111 | $1,575,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,161 | $1,572,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,337 | $1,571,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 146,126 | $1,558,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,706 | $1,548,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 151,731 | $1,545,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 42,975 | $1,532,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 136,903 | $1,526,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 112,717 | $1,522,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,814 | $1,520,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 74,089 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,719 | $1,501,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 56,625 | $1,501,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,050 | $1,498,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 32,306 | $1,481,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 45,632 | $1,470,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,254 | $1,469,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 115,188 | $1,466,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 157,000 | $1,465,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,339 | $1,459,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 21,920 | $1,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,434 | $1,430,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 26,750 | $1,415,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 21,805 | $1,414,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,536 | $1,403,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 57,490 | $1,399,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 64,839 | $1,398,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,706 | $1,395,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 146,872 | $1,391,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,804 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 54,129 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,701 | $1,387,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 57,107 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 53,281 | $1,378,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 77,903 | $1,377,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,101 | $1,376,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,771 | $1,372,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 161,962 | $1,372,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,302 | $1,358,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,514 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,229 | $1,346,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 146,690 | $1,344,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 174,607 | $1,332,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 101,568 | $1,330,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,780 | $1,328,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 94,411 | $1,322,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 58,487 | $1,307,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,269 | $1,293,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 222,800 | $1,290,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 173,409 | $1,290,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 96,136 | $1,289,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,589 | $1,288,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,940 | $1,287,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 87,570 | $1,278,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,545 | $1,270,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,728 | $1,261,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 46,265 | $1,259,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 90,340 | $1,247,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,609 | $1,243,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,234 | $1,230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,760 | $1,225,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 67,314 | $1,221,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 87,733 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,379 | $1,215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,665 | $1,211,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 189,047 | $1,210,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,018 | $1,203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 47,578 | $1,195,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,397 | $1,190,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,880 | $1,189,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,995 | $1,187,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 71,920 | $1,187,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 119,493 | $1,187,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,809 | $1,178,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,468 | $1,163,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 15,748 | $1,153,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 124,842 | $1,146,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 54,311 | $1,144,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,725 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31,104 | $1,136,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 54,481 | $1,125,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,251 | $1,122,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,766 | $1,117,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,069 | $1,116,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,789 | $1,114,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,205 | $1,114,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 557,065 | $1,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,136 | $1,108,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,387 | $1,106,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 55,226 | $1,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,729 | $1,091,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,698 | $1,086,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,563 | $1,082,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 36,736 | $1,077,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,406 | $1,075,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,315 | $1,073,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,254 | $1,072,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,320 | $1,069,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,801 | $1,065,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 69,960 | $1,054,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,230 | $1,047,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 32,606 | $1,044,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,949 | $1,043,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,403 | $1,043,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 24,148 | $1,041,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 42,148 | $1,037,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,257 | $1,027,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,604 | $1,018,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,088 | $1,013,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,233 | $1,008,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,530 | $1,004,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,770 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37,810 | $990,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,200 | $989,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 47,878 | $987,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,572 | $977,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,368 | $975,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 98,668 | $975,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,679 | $971,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 73,756 | $967,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 92,242 | $961,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 71,220 | $956,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,676 | $953,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,023 | $953,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 65,368 | $952,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,540 | $950,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,554 | $943,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,032 | $940,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,385 | $940,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,769 | $939,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,635 | $922,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,940 | $919,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 229,324 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,931 | $908,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,985 | $908,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,496 | $899,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 73,601 | $891,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,237 | $890,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 48,943 | $889,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,824 | $887,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,004 | $886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,482 | $884,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 172,738 | $876,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,794 | $874,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 130,897 | $873,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 47,526 | $867,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 31,825 | $866,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,079 | $855,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,964 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 63,397 | $836,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,703 | $833,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,871 | $832,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,253 | $825,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,691 | $819,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,036 | $818,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 130,510 | $817,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 56,709 | $815,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 58,000 | $814,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,737 | $813,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 25,507 | $813,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,558 | $811,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 40,171 | $811,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 79,331 | $809,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 35,700 | $789,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,290 | $787,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,439 | $787,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 49,754 | $786,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 133,269 | $782,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,484 | $781,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,203 | $776,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,670 | $776,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 31,231 | $774,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 31,936 | $772,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 59,455 | $768,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,830 | $767,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 34,638 | $766,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 73,182 | $765,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,059 | $763,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,229 | $761,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,140 | $761,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 108,532 | $758,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,164 | $753,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,445 | $749,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,741 | $749,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,306 | $747,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,055 | $740,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,938 | $737,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,783 | $726,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 56,485 | $726,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,795 | $723,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,428 | $721,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,405 | $718,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,390 | $718,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,216 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,250 | $717,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,156 | $716,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,145 | $716,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,223 | $715,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,366 | $712,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,043 | $711,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 21,250 | $711,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,750 | $703,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,693 | $701,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,460 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,653 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,540 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,546 | $692,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 53,026 | $692,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 57,606 | $687,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,869 | $686,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,051 | $684,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,706 | $680,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,310 | $677,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 27,662 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,973 | $668,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,175 | $668,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,068 | $667,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 52,259 | $666,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 104,020 | $664,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,523 | $660,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,308 | $659,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,674 | $659,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,595 | $656,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 52,514 | $650,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 84,501 | $648,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,127 | $644,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,172 | $637,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,711 | $636,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,708 | $635,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 51,029 | $635,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,951 | $630,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,384 | $628,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,606 | $618,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,935 | $615,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,531 | $615,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53,298 | $609,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,545 | $608,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,826 | $603,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,077 | $603,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 49,828 | $602,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,325 | $599,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,743 | $599,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,730 | $597,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 22,372 | $597,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 30,550 | $596,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,657 | $589,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,661 | $586,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 35,212 | $583,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,487 | $580,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,371 | $579,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,300 | $576,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,958 | $574,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,590 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,274 | $568,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,089 | $565,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,649 | $562,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,824 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 17,884 | $560,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 21,028 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,178 | $555,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 49,069 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,591 | $549,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 21,529 | $549,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,702 | $544,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,100 | $542,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 89,865 | $542,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,721 | $541,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,945 | $541,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,400 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,985 | $539,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 32,506 | $538,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,633 | $535,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,600 | $529,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 31,118 | $529,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,365 | $526,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 754 | $524,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,410 | $523,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,163 | $523,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,515 | $522,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,889 | $521,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,062 | $520,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 7,078 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |