13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 3,397 holding rows worth $49,937,988,000.
- Accession
- 0001084208-17-000008
- Filer
- CIK 1084208
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,522 entries on the cover page, a total value of $49,937,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,937,988,000 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 167,027 | $17,703,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 393,494 | $17,684,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 318,638 | $17,439,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 154,201 | $17,306,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 593,134 | $17,207,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,755,211 | $17,199,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 241,804 | $17,183,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 180,234 | $17,135,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 334,176 | $17,120,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 224,633 | $17,095,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 306,318 | $16,973,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 348,861 | $16,937,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 109,659 | $16,845,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 292,493 | $16,824,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140,681 | $16,647,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 331,043 | $16,641,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 112,085 | $16,589,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92,042 | $16,578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 421,150 | $16,564,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 911,620 | $16,537,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 823,538 | $16,520,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 201,122 | $16,490,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 412,165 | $16,474,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,802,214 | $16,436,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 144,140 | $16,384,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 987,916 | $16,370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 123,931 | $16,348,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 384,359 | $16,339,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 866,831 | $16,314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 581,829 | $16,280,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 728,926 | $16,248,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 236,698 | $16,219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,119 | $16,180,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 531,570 | $16,107,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 129,723 | $16,045,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 146,694 | $16,018,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 620,138 | $15,876,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 88,863 | $15,823,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 437,725 | $15,767,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,580 | $15,755,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 261,949 | $15,738,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,709 | $15,705,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 152,250 | $15,705,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,728 | $15,529,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 964,563 | $15,510,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 86,060 | $15,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 255,385 | $15,323,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 246,111 | $15,320,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 163,367 | $15,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 527,714 | $15,314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 249,395 | $15,310,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 147,636 | $15,176,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 102,226 | $15,103,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 356,166 | $14,995,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 301,676 | $14,987,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 339,935 | $14,981,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 229,116 | $14,975,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 361,508 | $14,974,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 164,729 | $14,932,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 176,794 | $14,931,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,932,028 | $14,896,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 99,745 | $14,863,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 193,773 | $14,779,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 211,206 | $14,765,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,350 | $14,547,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 550,270 | $14,516,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,174 | $14,501,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 321,737 | $14,462,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 137,763 | $14,455,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 402,833 | $14,393,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 195,365 | $14,381,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 217,080 | $14,336,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 293,984 | $14,323,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 184,033 | $14,275,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 202,373 | $14,261,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 144,291 | $14,190,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 323,479 | $14,155,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 274,953 | $14,058,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 113,386 | $14,051,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 252,186 | $14,049,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 241,085 | $13,983,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 545,335 | $13,933,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,973 | $13,928,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 216,069 | $13,898,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 445,832 | $13,834,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 125,216 | $13,823,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 108,785 | $13,697,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 177,045 | $13,694,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 284,538 | $13,678,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 735,584 | $13,660,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 121,387 | $13,610,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 135,605 | $13,563,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 325,990 | $13,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 545,634 | $13,532,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 99,256 | $13,530,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 87,484 | $13,397,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 76,494 | $13,373,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 104,057 | $13,297,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 138,876 | $13,268,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95,038 | $13,261,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 302,251 | $13,257,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 697,170 | $13,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 367,583 | $13,244,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 468,617 | $13,210,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,607,981 | $13,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 232,550 | $13,200,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 462,162 | $13,167,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 115,698 | $13,150,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 225,454 | $13,058,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 181,924 | $12,975,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230,143 | $12,966,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,635 | $12,954,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,441 | $12,953,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 981,761 | $12,891,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 161,265 | $12,882,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 82,362 | $12,874,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 116,247 | $12,820,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 287,961 | $12,782,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 227,845 | $12,755,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 180,101 | $12,749,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,011,692 | $12,707,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 728,849 | $12,667,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 193,830 | $12,646,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 501,298 | $12,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 246,763 | $12,612,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,405,837 | $12,596,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 210,363 | $12,582,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 195,995 | $12,567,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 83,697 | $12,551,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154,829 | $12,549,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 646,802 | $12,496,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 154,403 | $12,493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100,484 | $12,453,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,292 | $12,416,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 313,115 | $12,305,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 227,529 | $12,280,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 82,455 | $12,280,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 113,994 | $12,184,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 275,520 | $12,145,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 112,247 | $12,142,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 527,616 | $12,135,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 102,406 | $12,065,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 248,237 | $12,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 250,075 | $11,996,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 205,393 | $11,981,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 80,689 | $11,967,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 199,949 | $11,941,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 133,562 | $11,928,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 189,812 | $11,911,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,925 | $11,839,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 338,144 | $11,838,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,314,648 | $11,832,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,349 | $11,756,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 427,864 | $11,732,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 192,036 | $11,703,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121,378 | $11,697,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 464,707 | $11,683,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 213,404 | $11,669,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,499 | $11,666,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,996 | $11,659,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 244,354 | $11,658,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88,487 | $11,656,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 546,319 | $11,631,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 144,269 | $11,601,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 201,794 | $11,537,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 223,672 | $11,483,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 359,491 | $11,450,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 434,048 | $11,433,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 727,569 | $11,423,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273,187 | $11,370,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,644 | $11,330,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 165,557 | $11,291,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 171,741 | $11,249,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 169,188 | $11,239,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 149,616 | $11,224,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 90,457 | $11,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 289,412 | $11,125,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 278,220 | $11,109,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 375,743 | $11,107,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 91,178 | $11,101,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 192,463 | $11,092,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 177,567 | $11,075,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 347,122 | $11,073,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 194,738 | $11,042,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 230,215 | $11,037,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 180,674 | $11,032,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 89,718 | $11,025,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 185,800 | $11,003,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 195,100 | $10,980,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 722,469 | $10,931,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 264,680 | $10,905,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 188,471 | $10,888,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 541,487 | $10,873,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 162,473 | $10,840,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,063,472 | $10,815,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 204,800 | $10,789,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90,228 | $10,752,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 465,748 | $10,735,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 227,605 | $10,709,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84,760 | $10,685,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 64,833 | $10,665,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 120,225 | $10,612,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 125,671 | $10,555,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 152,960 | $10,554,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 599,670 | $10,554,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,113 | $10,507,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 145,260 | $10,491,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,159 | $10,468,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 404,144 | $10,462,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 208,008 | $10,452,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 373,549 | $10,396,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 322,470 | $10,377,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 255,879 | $10,371,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 179,632 | $10,338,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 89,525 | $10,331,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 287,682 | $10,331,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 264,404 | $10,293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 446,963 | $10,262,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 103,541 | $10,220,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111,129 | $10,216,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 168,012 | $10,203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 277,550 | $10,189,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 174,224 | $10,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 194,127 | $10,170,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 114,398 | $10,121,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 436,900 | $10,119,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 189,937 | $10,110,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101,806 | $10,099,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 160,196 | $10,062,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 86,356 | $10,060,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 613,714 | $10,059,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196,596 | $10,048,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,873 | $10,044,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 192,355 | $10,001,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 787,758 | $9,981,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 277,068 | $9,966,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 137,619 | $9,955,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127,833 | $9,953,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 807,543 | $9,941,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 167,273 | $9,934,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 851,076 | $9,924,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 222,580 | $9,907,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 655,962 | $9,872,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 136,773 | $9,872,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 728,226 | $9,867,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 282,509 | $9,848,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,332 | $9,846,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 352,633 | $9,814,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 202,546 | $9,813,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,594 | $9,803,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,337 | $9,803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 227,870 | $9,798,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184,651 | $9,796,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 440,367 | $9,794,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 119,653 | $9,758,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,073,091 | $9,744,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 170,624 | $9,737,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 946,102 | $9,735,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116,870 | $9,722,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51,908 | $9,711,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 204,595 | $9,710,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 867,041 | $9,676,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 202,050 | $9,670,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 81,778 | $9,615,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,379 | $9,602,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 520,309 | $9,584,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,977 | $9,505,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,362 | $9,504,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 118,597 | $9,498,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158,376 | $9,480,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 920,339 | $9,479,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 650,600 | $9,460,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 49,812 | $9,444,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 433,146 | $9,404,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 267,412 | $9,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,337 | $9,391,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 77,583 | $9,360,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,126 | $9,353,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 361,235 | $9,342,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 114,641 | $9,330,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 514,488 | $9,281,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 111,656 | $9,240,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 253,614 | $9,155,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 147,238 | $9,138,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 181,442 | $9,134,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,909 | $9,105,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87,087 | $9,097,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,043 | $9,096,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 240,939 | $9,086,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,041 | $9,033,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,731 | $9,030,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 51,443 | $9,015,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,581 | $9,003,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 698,063 | $8,998,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,381 | $8,989,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 104,497 | $8,982,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 84,974 | $8,977,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,265 | $8,972,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,125 | $8,970,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 735,046 | $8,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 188,796 | $8,943,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,260 | $8,896,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 58,233 | $8,889,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74,992 | $8,887,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 749,362 | $8,872,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,898 | $8,751,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 118,606 | $8,750,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,055 | $8,748,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 272,628 | $8,738,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114,142 | $8,644,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,095 | $8,633,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 922,746 | $8,628,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 690,052 | $8,602,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 428,226 | $8,595,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 840,049 | $8,569,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 178,579 | $8,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 302,776 | $8,569,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 80,256 | $8,568,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,497 | $8,556,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 204,163 | $8,554,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 541,216 | $8,551,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 248,305 | $8,534,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 138,003 | $8,531,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,118 | $8,490,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 227,135 | $8,486,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 949,674 | $8,471,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 362,768 | $8,467,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 265,997 | $8,456,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 341,396 | $8,450,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88,659 | $8,449,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 295,065 | $8,424,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 126,820 | $8,408,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 810,921 | $8,393,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 78,954 | $8,369,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 177,128 | $8,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 130,768 | $8,349,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,894 | $8,344,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 8,280,000 | $8,332,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 119,443 | $8,330,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,068 | $8,328,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 87,518 | $8,317,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 645,120 | $8,296,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 131,715 | $8,282,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 123,614 | $8,276,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,764 | $8,271,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 311,936 | $8,266,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 212,890 | $8,264,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 11,152 | $8,228,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 175,748 | $8,225,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 68,021 | $8,208,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 249,816 | $8,137,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 147,843 | $8,100,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 498,202 | $8,066,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,045 | $8,053,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 188,535 | $8,030,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 350,114 | $8,000,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,629 | $7,983,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75,479 | $7,957,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,372 | $7,943,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 321,551 | $7,939,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 75,697 | $7,893,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 77,707 | $7,873,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 225,817 | $7,811,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 510,825 | $7,800,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 495,211 | $7,795,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 158,269 | $7,788,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 258,552 | $7,782,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,288,984 | $7,773,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,658 | $7,772,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 363,869 | $7,761,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 204,924 | $7,738,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 233,036 | $7,732,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 255,429 | $7,727,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 114,595 | $7,723,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,138 | $7,718,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,500 | $7,678,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 68,607 | $7,677,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 141,752 | $7,638,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 518,404 | $7,600,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 262,066 | $7,584,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50,651 | $7,561,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 137,492 | $7,546,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 259,950 | $7,544,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 129,219 | $7,508,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 223,343 | $7,473,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 60,434 | $7,470,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59,680 | $7,469,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 196,462 | $7,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 285,064 | $7,423,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 148,038 | $7,411,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104,763 | $7,409,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 135,237 | $7,383,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 169,031 | $7,371,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 171,070 | $7,339,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,579 | $7,323,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 241,607 | $7,309,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 169,303 | $7,297,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 464,351 | $7,290,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 194,971 | $7,280,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,290 | $7,241,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 518,279 | $7,230,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 242,744 | $7,226,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 359,722 | $7,220,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,647 | $7,199,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 128,738 | $7,158,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 623,780 | $7,155,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 141,724 | $7,154,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 247,165 | $7,153,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 108,178 | $7,133,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 247,391 | $7,112,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 335,511 | $7,109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 76,657 | $7,092,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70,612 | $7,088,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 178,905 | $7,077,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 208,897 | $7,029,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 313,592 | $7,021,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 175,178 | $6,990,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 255,189 | $6,974,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 585,996 | $6,967,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 264,106 | $6,959,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 217,014 | $6,951,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 461,180 | $6,927,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 426,785 | $6,927,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 293,274 | $6,921,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 193,978 | $6,899,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 184,960 | $6,892,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 120,818 | $6,887,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 310,973 | $6,882,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 150,503 | $6,869,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 426,466 | $6,862,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 144,202 | $6,838,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85,889 | $6,836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 81,022 | $6,809,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 174,533 | $6,789,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 162,445 | $6,759,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,475 | $6,733,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 257,778 | $6,715,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,717 | $6,711,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 60,676 | $6,677,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 219,695 | $6,674,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 83,409 | $6,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 158,752 | $6,652,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 385,059 | $6,642,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 76,786 | $6,627,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 102,503 | $6,622,000 | thousands by filing date | |
| MGC | 921910873 | COM | 76,688 | $6,616,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 251,232 | $6,550,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 347,523 | $6,533,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 60,789 | $6,526,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 96,977 | $6,507,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 742,225 | $6,502,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 452,601 | $6,495,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 189,026 | $6,484,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,977 | $6,479,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 165,854 | $6,453,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 228,295 | $6,442,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,177,868 | $6,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 142,571 | $6,429,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 433,691 | $6,380,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,433 | $6,370,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 160,190 | $6,367,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,261 | $6,361,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 131,091 | $6,357,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 38,678 | $6,345,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 137,779 | $6,330,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 143,130 | $6,319,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,581 | $6,310,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,680 | $6,309,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,220 | $6,299,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 650,969 | $6,295,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,019 | $6,289,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,201 | $6,284,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 77,675 | $6,255,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 173,395 | $6,240,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102,478 | $6,194,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,505 | $6,137,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 155,634 | $6,137,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 147,858 | $6,132,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,801 | $6,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 111,699 | $6,110,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 342,954 | $6,081,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 129,353 | $6,059,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 97,669 | $6,059,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 273,141 | $6,056,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 321,384 | $6,045,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 326,894 | $6,038,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,670 | $6,027,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 232,398 | $6,007,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,744 | $6,000,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 174,929 | $5,965,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 317,521 | $5,960,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61,006 | $5,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 103,407 | $5,942,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,257 | $5,927,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 88,216 | $5,915,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 64,434 | $5,907,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 39,842 | $5,875,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,309 | $5,851,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50,380 | $5,845,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 61,050 | $5,832,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-17-000008 | this filing | 2017-11-13 | acceptance time not in the bulk data set |