13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 3,334 holding rows worth $46,267,703,000.
- Accession
- 0001084208-17-000006
- Filer
- CIK 1084208
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,459 entries on the cover page, a total value of $46,267,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,267,703,000 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 |
|---|---|---|---|---|---|---|
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 39,868 | $2,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 80,775 | $2,237,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 54,722 | $2,233,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 101,351 | $2,230,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 170,989 | $2,223,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 40,661 | $2,217,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 36,345 | $2,210,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,975 | $2,208,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 96,177 | $2,207,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 156,965 | $2,204,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,782 | $2,202,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,522 | $2,197,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 244,594 | $2,194,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 141,885 | $2,192,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 269,787 | $2,185,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 65,832 | $2,184,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 739,570 | $2,182,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 85,792 | $2,182,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 78,349 | $2,182,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,087 | $2,181,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 39,858 | $2,177,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 204,960 | $2,175,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 61,465 | $2,173,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,915 | $2,172,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,160 | $2,172,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 251,804 | $2,171,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,853 | $2,166,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 20,833 | $2,149,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 141,741 | $2,142,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 56,898 | $2,141,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,973 | $2,141,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 117,914 | $2,131,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 164,878 | $2,129,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 90,154 | $2,128,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 323,006 | $2,125,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,551 | $2,124,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 75,315 | $2,116,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 75,782 | $2,114,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 72,191 | $2,105,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,642 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,542 | $2,101,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,815 | $2,097,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,802 | $2,096,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 64,122 | $2,094,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 833,434 | $2,092,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 56,095 | $2,090,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 310,836 | $2,089,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 68,211 | $2,088,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 91,795 | $2,088,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 80,907 | $2,087,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 49,962 | $2,085,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,453 | $2,081,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 43,649 | $2,081,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,617 | $2,069,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,959 | $2,065,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,891 | $2,057,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,500 | $2,053,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,828 | $2,050,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 205,185 | $2,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 76,057 | $2,048,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,620 | $2,044,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 52,158 | $2,040,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,313 | $2,040,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,309 | $2,038,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 37,390 | $2,037,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 69,065 | $2,037,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 374,834 | $2,035,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,084 | $2,033,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 75,249 | $2,032,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 173,924 | $2,031,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 221,711 | $2,031,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 171,332 | $2,030,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 39,686 | $2,022,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 54,863 | $2,018,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,505 | $2,018,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,905 | $2,017,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 122,189 | $2,004,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,987 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,316 | $1,999,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 31,288 | $1,995,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 194,745 | $1,992,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 100,300 | $1,981,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 160,081 | $1,980,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 35,136 | $1,975,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 112,881 | $1,972,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,155 | $1,968,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 55,938 | $1,963,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,768 | $1,958,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 76,978 | $1,952,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,911 | $1,947,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 73,039 | $1,942,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 62,985 | $1,937,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 97,304 | $1,933,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,691 | $1,929,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,911 | $1,928,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 89,767 | $1,928,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 113,983 | $1,926,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 378,921 | $1,921,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 50,393 | $1,920,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 363,914 | $1,918,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 103,242 | $1,911,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 105,693 | $1,904,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,746 | $1,902,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,567 | $1,901,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,399 | $1,901,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,140 | $1,898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 29,740 | $1,896,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 91,426 | $1,893,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,345 | $1,889,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 98,622 | $1,884,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 36,377 | $1,881,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,924 | $1,878,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43,393 | $1,870,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 104,822 | $1,863,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,427 | $1,861,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,765 | $1,860,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 31,883 | $1,853,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,986 | $1,846,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,037 | $1,845,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,246 | $1,841,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 56,513 | $1,831,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,188 | $1,830,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,771 | $1,830,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 221,320 | $1,830,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,813 | $1,825,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 102,813 | $1,823,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 29,821 | $1,822,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 29,365 | $1,820,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,798 | $1,816,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,012 | $1,813,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,288 | $1,811,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 121,343 | $1,809,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 208,607 | $1,804,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 56,872 | $1,803,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 39,269 | $1,796,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 134,917 | $1,794,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 78,375 | $1,792,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 52,904 | $1,791,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 32,457 | $1,789,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 97,261 | $1,779,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 116,759 | $1,778,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 149,996 | $1,776,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 132,706 | $1,770,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,344 | $1,768,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 108,715 | $1,764,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,754,000 | $1,761,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,462 | $1,760,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 115,107 | $1,759,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 134,211 | $1,757,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 154,350 | $1,757,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,483 | $1,755,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,742 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,409 | $1,748,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 69,184 | $1,746,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 351,036 | $1,745,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 65,963 | $1,745,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,801 | $1,743,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 81,182 | $1,743,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 63,677 | $1,743,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 76,651 | $1,742,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 96,966 | $1,742,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 81,585 | $1,738,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,144 | $1,735,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 158,304 | $1,735,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 39,498 | $1,733,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,239 | $1,732,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,585 | $1,732,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 134,164 | $1,731,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,989 | $1,727,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 196,995 | $1,724,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 127,674 | $1,717,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 136,150 | $1,717,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,776 | $1,716,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,851 | $1,715,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35,295 | $1,714,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 172,826 | $1,713,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 39,249 | $1,711,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,856 | $1,709,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,900 | $1,708,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,527 | $1,704,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 82,785 | $1,701,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 212,601 | $1,697,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 120,278 | $1,696,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 34,298 | $1,695,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,591 | $1,695,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 58,060 | $1,692,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 41,554 | $1,691,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 192,353 | $1,689,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 68,096 | $1,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 129,048 | $1,687,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 82,702 | $1,687,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,195 | $1,686,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,654 | $1,686,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,499 | $1,686,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,783 | $1,685,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 32,132 | $1,681,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,113 | $1,676,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,034 | $1,674,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,294 | $1,672,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 99,289 | $1,667,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 36,447 | $1,667,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 89,068 | $1,666,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,880 | $1,665,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,004 | $1,661,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 118,137 | $1,657,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,676 | $1,654,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,876 | $1,652,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 56,700 | $1,652,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 98,179 | $1,651,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 29,831 | $1,648,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,606 | $1,646,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76,311 | $1,643,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 48,406 | $1,643,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 148,044 | $1,643,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,546 | $1,641,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 72,186 | $1,635,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 90,109 | $1,634,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,095 | $1,633,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 1,109 | $1,629,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,812 | $1,628,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 160,110 | $1,628,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 101,504 | $1,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 19,718 | $1,623,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 75,378 | $1,622,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 109,126 | $1,622,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 151,821 | $1,620,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 69,949 | $1,619,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 131,045 | $1,618,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,331 | $1,614,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36,750 | $1,614,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,316 | $1,614,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 15,931 | $1,612,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 82,582 | $1,605,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 117,217 | $1,604,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 65,172 | $1,603,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 56,051 | $1,601,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 60,355 | $1,601,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,516 | $1,600,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,909 | $1,600,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 53,969 | $1,592,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,727 | $1,589,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 110,024 | $1,589,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,458 | $1,588,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,147 | $1,587,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,452 | $1,587,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 63,703 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 30,124 | $1,580,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,352 | $1,580,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 80,325 | $1,574,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,985 | $1,572,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,682 | $1,571,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 247,656 | $1,570,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 188,816 | $1,569,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 123,525 | $1,566,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 63,351 | $1,562,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 544,064 | $1,561,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,067 | $1,560,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,615 | $1,556,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,335 | $1,554,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 1,553,000 | $1,552,000 | thousands by filing date | principal |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 129,492 | $1,547,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,632 | $1,546,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 176,644 | $1,546,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 60,210 | $1,543,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 79,964 | $1,542,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,305,000 | $1,540,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 43,455 | $1,537,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 49,302 | $1,537,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 106,078 | $1,533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 48,640 | $1,533,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,171 | $1,530,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,402 | $1,530,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,261 | $1,529,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,428 | $1,528,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 138,283 | $1,524,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,111 | $1,522,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 79,585 | $1,522,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 280,534 | $1,515,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 115,205 | $1,510,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 143,951 | $1,501,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 55,393 | $1,501,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,594 | $1,497,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 44,744 | $1,497,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,341 | $1,496,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,450,000 | $1,493,000 | thousands by filing date | principal |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 60,965 | $1,488,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,432 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 33,713 | $1,482,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 42,959 | $1,475,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 41,115 | $1,470,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,373 | $1,456,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 986,781 | $1,451,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 34,051 | $1,451,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 139,029 | $1,450,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,828 | $1,447,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,800 | $1,445,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 41,797 | $1,445,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 235,732 | $1,433,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35,576 | $1,431,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 101,674 | $1,427,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,201 | $1,427,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,158 | $1,423,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 71,984 | $1,422,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,554 | $1,421,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 115,174 | $1,421,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,421 | $1,416,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 63,271 | $1,415,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 226,965 | $1,414,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 63,809 | $1,413,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 91,853 | $1,401,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 84,558 | $1,398,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,757 | $1,398,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36,792 | $1,394,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,495 | $1,393,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 52,390 | $1,393,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,730 | $1,392,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 75,385 | $1,386,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 13,304 | $1,380,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 91,360 | $1,380,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,869 | $1,379,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,996 | $1,378,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 103,423 | $1,377,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,184 | $1,367,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 23,315 | $1,367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 39,792 | $1,366,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 51,721 | $1,365,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,183 | $1,360,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,004 | $1,357,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,736 | $1,357,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 25,873 | $1,350,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 77,524 | $1,350,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,038 | $1,348,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,432 | $1,345,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 102,671 | $1,345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 33,890 | $1,344,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 109,452 | $1,340,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 149,928 | $1,336,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,210 | $1,335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,173 | $1,333,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 63,601 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,198 | $1,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 64,809 | $1,327,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,501 | $1,325,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 56,586 | $1,324,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,334 | $1,324,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 33,451 | $1,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 30,820 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,985 | $1,314,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,786 | $1,308,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 132,935 | $1,308,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,333 | $1,305,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 57,075 | $1,302,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 115,143 | $1,301,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 12,534 | $1,299,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 82,258 | $1,298,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 60,962 | $1,298,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 50,528 | $1,296,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,933 | $1,293,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,073 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,047 | $1,286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,699 | $1,274,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 73,152 | $1,274,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,445 | $1,272,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 25,348 | $1,271,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 156,492 | $1,271,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 195,350 | $1,264,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,431 | $1,262,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,995 | $1,262,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,247 | $1,257,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,469 | $1,253,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,183 | $1,253,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103,963 | $1,249,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,442 | $1,247,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,335 | $1,246,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 113,078 | $1,245,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,900 | $1,238,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 113,929 | $1,237,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111,792 | $1,235,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,863 | $1,234,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 32,335 | $1,232,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 153,838 | $1,232,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,031 | $1,232,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,621 | $1,232,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 120,769 | $1,232,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28,217 | $1,230,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 47,931 | $1,228,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 92,088 | $1,228,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 78,688 | $1,225,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,209 | $1,221,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,615 | $1,219,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,440 | $1,217,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,375 | $1,215,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 39,133 | $1,209,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 75,547 | $1,207,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 60,544 | $1,201,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 26,161 | $1,201,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 83,260 | $1,200,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 85,172 | $1,199,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,620 | $1,199,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 42,028 | $1,198,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,065 | $1,197,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 23,840 | $1,197,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,723 | $1,195,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 120,574 | $1,195,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,015 | $1,194,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,646 | $1,194,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,486 | $1,192,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,142 | $1,192,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 91,954 | $1,191,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 69,780 | $1,191,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 139,926 | $1,191,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 56,046 | $1,190,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,009 | $1,188,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,108,000 | $1,188,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,845 | $1,185,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 244,240 | $1,185,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 50,925 | $1,184,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 98,515 | $1,182,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 41,613 | $1,181,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 59,943 | $1,181,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,369 | $1,180,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,443 | $1,177,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,832 | $1,176,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 62,339 | $1,175,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 118,991 | $1,170,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,026 | $1,167,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 48,983 | $1,165,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 113,902 | $1,165,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 115,382 | $1,165,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,039 | $1,163,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 10,458 | $1,162,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 48,530 | $1,161,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 115,282 | $1,161,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,616 | $1,160,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 84,009 | $1,159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,040 | $1,151,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 317,976 | $1,151,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 82,723 | $1,151,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 57,537 | $1,149,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,366 | $1,148,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,763 | $1,146,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45,962 | $1,146,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 45,144 | $1,146,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 95,990 | $1,144,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,536 | $1,142,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 75,034 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,602 | $1,140,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 184,130 | $1,138,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 190,903 | $1,136,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,519 | $1,135,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 218,002 | $1,134,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 23,679 | $1,133,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 101,776 | $1,132,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,924 | $1,129,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,212 | $1,127,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,879 | $1,122,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 83,556 | $1,121,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 245,854 | $1,121,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 81,783 | $1,121,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,799 | $1,121,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,958 | $1,121,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 66,097 | $1,121,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 70,839 | $1,119,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,025 | $1,118,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 43,119 | $1,116,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 59,474 | $1,111,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,925 | $1,108,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,745 | $1,108,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 58,744 | $1,107,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,020 | $1,105,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 110,892 | $1,103,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 14,913 | $1,103,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 22,214 | $1,102,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,540 | $1,101,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 33,351 | $1,101,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 148,924 | $1,098,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 20,000 | $1,097,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,462 | $1,096,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 54,940 | $1,094,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 56,152 | $1,093,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 69,290 | $1,092,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,164 | $1,076,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 51,163 | $1,073,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 91,486 | $1,070,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 50,278 | $1,068,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 168,809 | $1,065,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 30,726 | $1,064,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 75,894 | $1,063,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 141,242 | $1,061,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 83,446 | $1,061,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,834 | $1,060,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 48,156 | $1,059,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43,801 | $1,053,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,664 | $1,052,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,638 | $1,051,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,055 | $1,050,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,979 | $1,049,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 55,771 | $1,048,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 60,257 | $1,047,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,601 | $1,042,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-17-000006 | this filing | 2017-08-14 | acceptance time not in the bulk data set |