13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 3,291 holding rows worth $43,065,175,000.
- Accession
- 0001084208-17-000004
- Filer
- CIK 1084208
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,389 entries on the cover page, a total value of $43,065,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,065,175,000 with VALUE read as thousands by filing date, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 153,125 | $5,258,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 189,320 | $5,242,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 71,060 | $5,239,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,819 | $5,209,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 110,632 | $5,131,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 247,629 | $5,121,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 31,020 | $5,088,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,377,016 | $5,087,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,244 | $5,072,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,109 | $5,052,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 198,500 | $5,052,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,452 | $5,048,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81,079 | $5,045,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 98,112 | $5,019,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,373 | $5,013,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 44,493 | $5,011,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 138,736 | $5,010,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 93,551 | $5,001,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,530 | $4,999,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 56,028 | $4,994,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 488,468 | $4,992,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 412,321 | $4,989,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 314,379 | $4,980,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 132,377 | $4,968,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110,650 | $4,950,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,271 | $4,940,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 164,743 | $4,937,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,723 | $4,906,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,281 | $4,870,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 154,730 | $4,859,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 209,810 | $4,847,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 120,436 | $4,842,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 93,971 | $4,842,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 99,236 | $4,813,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,972 | $4,810,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 127,154 | $4,781,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 162,429 | $4,769,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 404,483 | $4,761,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 165,089 | $4,761,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 210,792 | $4,760,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,180 | $4,758,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,368 | $4,755,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 162,518 | $4,742,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 130,696 | $4,742,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 67,911 | $4,726,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 52,115 | $4,693,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 152,925 | $4,692,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 167,646 | $4,692,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,487 | $4,688,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 142,995 | $4,680,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 737,011 | $4,673,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 124,358 | $4,655,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,303,363 | $4,653,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,069 | $4,652,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 193,434 | $4,650,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 263,706 | $4,646,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 231,628 | $4,644,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 904,196 | $4,639,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 358,248 | $4,611,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 84,127 | $4,589,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,202 | $4,577,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 414,362 | $4,570,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 85,895 | $4,570,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 187,840 | $4,559,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105,202 | $4,556,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 228,876 | $4,552,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 88,801 | $4,550,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 405,157 | $4,530,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 32,428 | $4,508,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 127,547 | $4,486,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 83,569 | $4,471,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 334,110 | $4,464,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 399,436 | $4,458,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 48,804 | $4,448,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 99,822 | $4,440,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 241,643 | $4,422,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 98,483 | $4,412,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 65,040 | $4,404,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 506,316 | $4,400,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 148,407 | $4,399,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 134,159 | $4,399,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 278,150 | $4,395,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 54,935 | $4,376,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,436 | $4,368,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 159,235 | $4,363,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 78,952 | $4,361,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 51,663 | $4,355,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 350,121 | $4,342,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 254,238 | $4,342,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 83,316 | $4,307,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 137,788 | $4,307,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 85,800 | $4,300,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,401 | $4,293,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 184,782 | $4,283,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 268,333 | $4,280,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87,945 | $4,279,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 56,594 | $4,269,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,966 | $4,260,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 82,818 | $4,256,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 214,221 | $4,237,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 109,999 | $4,234,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 79,731 | $4,231,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 44,490 | $4,221,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 332,096 | $4,221,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 376,873 | $4,217,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,042 | $4,206,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121,675 | $4,204,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 201,338 | $4,200,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 242,483 | $4,161,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 218,834 | $4,158,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 144,681 | $4,152,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,126 | $4,136,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,861 | $4,135,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,258 | $4,129,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,986 | $4,114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 147,404 | $4,096,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,620 | $4,090,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 171,740 | $4,082,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,431 | $4,076,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 147,615 | $4,074,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,800 | $4,072,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 130,512 | $4,065,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,898 | $4,059,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,919 | $4,043,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 277,731 | $4,041,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 195,168 | $4,040,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,227 | $4,036,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 783,055 | $4,033,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,999 | $4,017,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 501,506 | $4,012,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 268,388 | $4,012,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 72,183 | $4,010,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 81,501 | $4,006,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83,564 | $4,004,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 304,845 | $3,997,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 144,294 | $3,993,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 478,476 | $3,962,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 196,717 | $3,952,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,148 | $3,940,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 109,426 | $3,939,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 80,647 | $3,925,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 235,116 | $3,917,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,811 | $3,904,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,344 | $3,899,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,697 | $3,896,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,672 | $3,892,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,516 | $3,882,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 395,359 | $3,867,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 251,223 | $3,864,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 345,694 | $3,858,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 61,510 | $3,839,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 147,538 | $3,836,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 141,827 | $3,825,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,947 | $3,823,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33,939 | $3,810,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 108,760 | $3,795,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,929 | $3,782,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 355,085 | $3,782,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59,487 | $3,763,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 177,355 | $3,753,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 30,937 | $3,753,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 176,758 | $3,746,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 119,181 | $3,745,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 85,745 | $3,744,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 82,393 | $3,737,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 137,350 | $3,715,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,129 | $3,709,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 199,474 | $3,702,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 196,375 | $3,694,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 140,770 | $3,688,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 134,686 | $3,682,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,637 | $3,681,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 489,317 | $3,675,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 49,169 | $3,672,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79,337 | $3,664,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 202,012 | $3,662,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,255 | $3,661,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 98,561 | $3,658,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 68,955 | $3,649,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,553 | $3,644,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 71,141 | $3,639,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 72,380 | $3,638,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 99,818 | $3,628,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 53,453 | $3,627,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,931 | $3,626,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,796 | $3,615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 147,023 | $3,606,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,554 | $3,586,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 285,566 | $3,581,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 50,424 | $3,564,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 101,638 | $3,561,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 356,057 | $3,557,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 34,750 | $3,554,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 53,161 | $3,553,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,586 | $3,536,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 53,911 | $3,532,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,392 | $3,522,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 252,454 | $3,517,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 41,307 | $3,515,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,562 | $3,513,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,484 | $3,512,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,254 | $3,509,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 304,243 | $3,505,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,914 | $3,504,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,046 | $3,499,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,323 | $3,483,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 343,114 | $3,483,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 92,949 | $3,482,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,711 | $3,472,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 777,684 | $3,461,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 394,878 | $3,431,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 53,389 | $3,421,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 24,098 | $3,418,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 138,046 | $3,411,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 120,787 | $3,406,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 46,927 | $3,393,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 58,001 | $3,392,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,931 | $3,391,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 170,597 | $3,391,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77,728 | $3,389,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167,289 | $3,376,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 108,748 | $3,367,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 165,781 | $3,367,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 51,500 | $3,363,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 42,587 | $3,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 149,870 | $3,362,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 23,454 | $3,358,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 140,918 | $3,354,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 183,489 | $3,345,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,090 | $3,344,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 170,679 | $3,340,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 89,095 | $3,326,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 173,219 | $3,307,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 246,658 | $3,303,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,057 | $3,302,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,448 | $3,299,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 69,832 | $3,275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90,769 | $3,266,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 111,674 | $3,261,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,752 | $3,250,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 39,432 | $3,250,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 134,315 | $3,245,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,418 | $3,242,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,901 | $3,230,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 66,024 | $3,226,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 98,004 | $3,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 76,681 | $3,208,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 149,304 | $3,201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 124,172 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,050 | $3,190,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 45,375 | $3,188,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,843 | $3,178,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,418 | $3,178,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 27,460 | $3,177,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 137,571 | $3,172,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,894 | $3,170,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 96,025 | $3,155,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,873 | $3,151,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 229,157 | $3,149,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 562,570 | $3,148,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 163,278 | $3,146,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 144,450 | $3,146,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,088 | $3,143,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 84,080 | $3,137,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 18,779 | $3,137,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 217,847 | $3,135,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,336 | $3,125,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 99,521 | $3,122,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93,728 | $3,115,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 106,820 | $3,113,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 28,748 | $3,104,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 105,611 | $3,093,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,816 | $3,074,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,944 | $3,063,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 67,396 | $3,061,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,446 | $3,052,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 89,697 | $3,050,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 501,999 | $3,047,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 144,960 | $3,044,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 186,111 | $3,043,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 120,395 | $3,034,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 200,690 | $3,032,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,741 | $3,030,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,841 | $3,028,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 155,033 | $3,023,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,438 | $3,021,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 106,488 | $3,018,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 246,657 | $3,017,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 87,923 | $3,003,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 353,704 | $3,003,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,266 | $3,001,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 135,355 | $3,001,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 75,500 | $2,994,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 69,726 | $2,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 89,203 | $2,987,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 178,032 | $2,975,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,659 | $2,961,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 133,046 | $2,960,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,695 | $2,958,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,971 | $2,956,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 199,370 | $2,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 80,767 | $2,943,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,323 | $2,941,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,741 | $2,939,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,747 | $2,938,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,705,855 | $2,934,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 60,168 | $2,933,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 123,282 | $2,929,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 103,038 | $2,918,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 173,902 | $2,918,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,193 | $2,914,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 59,113 | $2,914,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,032 | $2,907,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 185,719 | $2,907,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 140,433 | $2,906,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150,024 | $2,903,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 48,294 | $2,883,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,784 | $2,882,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 183,725 | $2,877,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,381 | $2,874,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 72,082 | $2,873,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 48,030 | $2,873,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 114,773 | $2,873,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 340,272 | $2,872,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,638 | $2,869,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 93,901 | $2,864,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 48,312 | $2,859,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,098 | $2,858,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31,917 | $2,852,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 133,605 | $2,850,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29,059 | $2,848,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 226,364 | $2,841,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 659,340 | $2,835,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 505,834 | $2,833,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 536,912 | $2,830,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,972 | $2,828,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,188 | $2,823,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,630 | $2,813,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,402 | $2,810,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 92,639 | $2,802,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 175,148 | $2,799,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,629 | $2,784,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,767 | $2,767,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 205,401 | $2,750,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,209 | $2,747,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 116,760 | $2,740,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,196 | $2,737,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,131 | $2,734,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 230,687 | $2,727,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 85,802 | $2,727,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 35,432 | $2,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 111,364 | $2,725,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,846 | $2,721,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,967 | $2,721,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 218,845 | $2,720,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 130,029 | $2,718,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 93,345 | $2,716,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 117,281 | $2,707,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 635,467 | $2,701,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 119,991 | $2,687,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32,592 | $2,677,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 49,562 | $2,676,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,535 | $2,675,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 108,940 | $2,660,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,472 | $2,656,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 113,127 | $2,656,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 33,538 | $2,653,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 112,906 | $2,647,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 103,859 | $2,638,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 208,563 | $2,634,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 47,170 | $2,633,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 21,179 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,711 | $2,628,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 44,473 | $2,626,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 221,945 | $2,619,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 156,111 | $2,612,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 139,416 | $2,610,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 151,791 | $2,605,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 61,600 | $2,589,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 27,545 | $2,581,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 73,690 | $2,579,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,358 | $2,578,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,837 | $2,576,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 78,185 | $2,572,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 154,867 | $2,571,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 64,858 | $2,546,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 88,272 | $2,539,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 179,675 | $2,535,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 43,105 | $2,533,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,558 | $2,528,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,313 | $2,522,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 257,354 | $2,522,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,517 | $2,520,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 96,251 | $2,520,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,300 | $2,510,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 181,659 | $2,500,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,019 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,775 | $2,496,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,754 | $2,486,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,956 | $2,479,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 116,993 | $2,474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 87,114 | $2,466,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 61,931 | $2,458,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,941 | $2,457,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 65,592 | $2,456,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 43,232 | $2,453,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 186,142 | $2,450,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,786 | $2,445,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,203 | $2,443,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 50,257 | $2,439,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 74,345 | $2,436,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,488 | $2,433,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 178,719 | $2,432,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 628,236 | $2,431,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 178,097 | $2,430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 88,668 | $2,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 64,796 | $2,426,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,627 | $2,409,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 112,268 | $2,407,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 75,875 | $2,406,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 101,797 | $2,404,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 182,606 | $2,403,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 142,664 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,898 | $2,397,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 92,524 | $2,397,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,691 | $2,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 122,192 | $2,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 67,282 | $2,387,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,384 | $2,382,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 39,493 | $2,379,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 105,457 | $2,378,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 91,603 | $2,368,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,968 | $2,366,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47,020 | $2,361,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,491 | $2,361,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 159,482 | $2,359,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 143,783 | $2,358,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 113,472 | $2,349,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 100,822 | $2,349,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,781 | $2,346,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,118 | $2,346,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,020 | $2,346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,949 | $2,338,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 223,981 | $2,332,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117,066 | $2,317,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 87,884 | $2,315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 135,538 | $2,314,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 85,630 | $2,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 100,276 | $2,311,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 70,714 | $2,309,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 74,830 | $2,306,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 59,047 | $2,305,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 167,404 | $2,302,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 172,013 | $2,296,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 397,778 | $2,291,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 147,226 | $2,288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 180,206 | $2,272,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 115,768 | $2,257,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 43,696 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,565 | $2,242,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 71,001 | $2,239,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 142,486 | $2,233,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 96,638 | $2,223,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 36,901 | $2,215,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,305 | $2,205,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 150,695 | $2,199,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 139,011 | $2,198,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 136,137 | $2,181,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 56,578 | $2,181,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 271,956 | $2,176,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 47,483 | $2,170,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 365,017 | $2,168,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 78,069 | $2,166,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 114,290 | $2,163,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 189,189 | $2,155,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 115,490 | $2,155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,201 | $2,152,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 40,013 | $2,148,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 345,537 | $2,139,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 91,724 | $2,139,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 251,775 | $2,135,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,903 | $2,133,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,239 | $2,130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 63,679 | $2,129,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 50,978 | $2,129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 82,927 | $2,126,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 160,197 | $2,123,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,122 | $2,123,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,281 | $2,118,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 136,647 | $2,118,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,303 | $2,112,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 103,908 | $2,112,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,265 | $2,105,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,143 | $2,103,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,259 | $2,100,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,918 | $2,096,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,746 | $2,093,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 39,619 | $2,092,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,401 | $2,087,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,659 | $2,086,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-17-000004 | this filing | 2017-05-15 | acceptance time not in the bulk data set |