13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,419 holding rows worth $54,422,889,000.
- Accession
- 0001084208-18-000004
- Filer
- CIK 1084208
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,521 entries on the cover page, a total value of $54,422,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,422,889,000 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 127,639 | $2,674,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 95,743 | $2,671,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 61,401 | $2,671,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,776 | $2,669,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 51,364 | $2,668,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,680 | $2,666,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,760 | $2,661,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,956 | $2,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 153,860 | $2,653,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 497,750 | $2,653,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 46,322 | $2,647,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,929 | $2,645,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 116,334 | $2,644,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 41,587 | $2,641,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28,963 | $2,640,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 152,411 | $2,640,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 180,749 | $2,639,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 49,548 | $2,633,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,608 | $2,621,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 180,917 | $2,607,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 122,814 | $2,600,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 121,145 | $2,599,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 219,257 | $2,594,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 97,343 | $2,592,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 54,946 | $2,588,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,379 | $2,587,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,630 | $2,584,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 88,309 | $2,575,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 94,609 | $2,569,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 245,604 | $2,567,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,303 | $2,566,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 22,161 | $2,564,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 126,089 | $2,563,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,940 | $2,561,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,797 | $2,559,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,758 | $2,558,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 133,903 | $2,548,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 45,352 | $2,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 82,802 | $2,542,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 74,993 | $2,538,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,653 | $2,537,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,392 | $2,535,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,838 | $2,533,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 111,597 | $2,493,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 104,908 | $2,491,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,133 | $2,489,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 119,928 | $2,485,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,605 | $2,484,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,912 | $2,479,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,257 | $2,473,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 69,377 | $2,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 86,291 | $2,472,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 111,404 | $2,470,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 107,247 | $2,468,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48,588 | $2,465,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 92,202 | $2,459,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,721 | $2,458,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 90,356 | $2,458,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 130,074 | $2,454,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,320 | $2,449,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56,816 | $2,449,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,532 | $2,445,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 80,197 | $2,438,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 41,669 | $2,437,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 44,491 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 38,662 | $2,427,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 216,203 | $2,426,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 189,932 | $2,425,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 97,335 | $2,421,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,080 | $2,416,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 113,071 | $2,413,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 102,185 | $2,411,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 333,091 | $2,402,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 165,570 | $2,402,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,581 | $2,402,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 146,231 | $2,401,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 70,263 | $2,397,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,584 | $2,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 125,659 | $2,389,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 96,300 | $2,388,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 142,382 | $2,379,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 49,758 | $2,378,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 291,687 | $2,377,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 75,547 | $2,376,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,595 | $2,372,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 128,234 | $2,360,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,483 | $2,351,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,330 | $2,346,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 22,130 | $2,344,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,294 | $2,342,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88,261 | $2,339,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,116 | $2,334,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 150,031 | $2,333,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 191,791 | $2,330,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 105,596 | $2,323,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 50,718 | $2,318,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 70,606 | $2,315,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,584 | $2,313,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,687 | $2,310,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 92,343 | $2,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18,445 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,684 | $2,297,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 57,078 | $2,295,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 68,207 | $2,291,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 91,627 | $2,289,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,479 | $2,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 43,792 | $2,284,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 87,675 | $2,284,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 138,004 | $2,283,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,218 | $2,279,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 96,493 | $2,277,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,104 | $2,275,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,807 | $2,274,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 139,966 | $2,267,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,481 | $2,263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 29,461 | $2,263,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 89,997 | $2,262,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,519 | $2,259,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 178,802 | $2,255,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 184,236 | $2,253,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 208,021 | $2,253,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 35,485 | $2,249,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 228,007 | $2,239,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 37,495 | $2,236,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 92,744 | $2,232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,108 | $2,222,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 63,048 | $2,214,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,601 | $2,209,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 247,840 | $2,206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 67,140 | $2,197,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,094 | $2,192,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 53,435 | $2,192,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,185 | $2,190,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,487 | $2,179,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 160,105 | $2,179,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 93,360 | $2,172,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 210,139 | $2,169,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 94,552 | $2,165,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 215,168 | $2,165,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 282,523 | $2,158,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,781 | $2,152,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,403 | $2,147,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 28,079 | $2,146,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 101,432 | $2,143,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 100,182 | $2,133,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 84,339 | $2,132,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 36,415 | $2,125,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,602 | $2,119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 36,884 | $2,117,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 48,498 | $2,115,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 34,099 | $2,114,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 54,536 | $2,106,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,660 | $2,100,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 132,374 | $2,098,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 49,073 | $2,097,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 96,950 | $2,096,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 242,315 | $2,091,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,949 | $2,090,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 109,953 | $2,090,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,565 | $2,085,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 168,067 | $2,084,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,976 | $2,077,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 55,866 | $2,072,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 139,867 | $2,071,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 221,642 | $2,070,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 39,283 | $2,066,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 65,944 | $2,065,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 76,069 | $2,063,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,674 | $2,062,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,208 | $2,061,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,505 | $2,059,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,995 | $2,053,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 130,647 | $2,052,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 82,998 | $2,050,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,569 | $2,045,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 88,970 | $2,045,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,252 | $2,041,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 133,609 | $2,040,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,550 | $2,040,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,816 | $2,040,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,708 | $2,036,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 50,909 | $2,036,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 178,048 | $2,033,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,856 | $2,032,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 67,094 | $2,030,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 28,376 | $2,018,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,213 | $2,016,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 58,685 | $2,014,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 69,283 | $2,012,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 121,464 | $2,007,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 90,197 | $2,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 145,486 | $1,998,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,949 | $1,996,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,746 | $1,993,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 77,132 | $1,992,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 52,733 | $1,991,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,073 | $1,991,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 77,502 | $1,990,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 47,542 | $1,990,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,109 | $1,984,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,818 | $1,980,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82,243 | $1,979,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35,697 | $1,976,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,949 | $1,971,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 80,160 | $1,966,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 138,331 | $1,964,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,812 | $1,957,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 104,028 | $1,956,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 117,697 | $1,950,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,838 | $1,945,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,318 | $1,941,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59,578 | $1,939,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,929 | $1,937,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 158,856 | $1,936,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,170 | $1,935,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 186,897 | $1,933,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 83,676 | $1,929,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 139,591 | $1,928,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 42,673 | $1,926,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,988 | $1,925,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 114,528 | $1,919,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 53,385 | $1,912,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 57,234 | $1,905,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,093 | $1,902,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,777 | $1,899,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 33,742 | $1,895,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 138,790 | $1,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68,631 | $1,891,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 258,584 | $1,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 43,506 | $1,888,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,812 | $1,884,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 49,510 | $1,884,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,526 | $1,884,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 63,224 | $1,880,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 59,102 | $1,872,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 66,750 | $1,872,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,882 | $1,866,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 38,074 | $1,854,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 38,975 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 52,094 | $1,852,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 196,541 | $1,849,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,582 | $1,847,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 154,840 | $1,844,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 361,981 | $1,835,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 168,993 | $1,835,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 102,028 | $1,835,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,157 | $1,834,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,111 | $1,827,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 245,982 | $1,823,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,029 | $1,821,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,971 | $1,816,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,189 | $1,815,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 98,737 | $1,809,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,694 | $1,808,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,586 | $1,805,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,716 | $1,802,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 60,158 | $1,801,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 60,485 | $1,800,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 175,975 | $1,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 45,274 | $1,793,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 264,043 | $1,780,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,443 | $1,769,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 46,708 | $1,767,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 154,928 | $1,765,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 27,595 | $1,763,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 139,327 | $1,762,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 112,500 | $1,756,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 1,751,000 | $1,751,000 | thousands by filing date | principal |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 134,460 | $1,747,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 84,239 | $1,740,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 211,595 | $1,735,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 82,096 | $1,735,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 24,127 | $1,732,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 50,577 | $1,730,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34,472 | $1,728,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 61,880 | $1,723,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,605 | $1,722,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,558 | $1,721,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,159 | $1,720,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,764 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,212 | $1,712,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,964 | $1,711,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,446 | $1,710,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,898 | $1,704,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,451 | $1,703,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 187,473 | $1,702,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,892 | $1,698,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,528 | $1,697,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 32,059 | $1,694,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 81,654 | $1,694,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,888 | $1,691,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,908 | $1,691,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 121,493 | $1,691,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 56,620 | $1,689,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 75,048 | $1,689,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,821 | $1,688,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 64,802 | $1,687,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,754 | $1,686,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,369 | $1,676,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,043 | $1,674,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,865 | $1,668,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 67,643 | $1,668,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,185 | $1,667,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,200,000 | $1,664,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 91,397 | $1,663,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 63,091 | $1,661,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,307 | $1,658,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 139,716 | $1,656,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 70,812 | $1,656,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,942 | $1,649,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 184,458 | $1,649,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 108,078 | $1,647,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 150,879 | $1,642,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 106,529 | $1,641,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 74,173 | $1,641,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35,964 | $1,640,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,096 | $1,640,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 332,514 | $1,629,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,353 | $1,627,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 225,702 | $1,625,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 93,283 | $1,623,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 26,403 | $1,622,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,405,000 | $1,622,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 94,461 | $1,620,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,717 | $1,619,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,816 | $1,618,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 69,371 | $1,617,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,513 | $1,607,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 63,139 | $1,607,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 95,266 | $1,606,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 265,465 | $1,606,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,921 | $1,605,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 119,345 | $1,600,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 84,264 | $1,597,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 56,887 | $1,596,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 87,589 | $1,594,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 48,576 | $1,593,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 164,982 | $1,592,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 51,030 | $1,590,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,323 | $1,588,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,698 | $1,584,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 803,270 | $1,582,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,955 | $1,576,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 71,918 | $1,571,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,092 | $1,569,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 75,441 | $1,568,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25,624 | $1,567,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,434 | $1,567,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 34,439 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 34,570 | $1,563,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,704 | $1,563,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 63,112 | $1,563,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52,634 | $1,562,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 44,280 | $1,551,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 85,761 | $1,544,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 55,168 | $1,541,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,902 | $1,540,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 106,503 | $1,538,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,243 | $1,537,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 153,423 | $1,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 38,244 | $1,532,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 53,879 | $1,530,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 77,050 | $1,529,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,820 | $1,528,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,616 | $1,528,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 206,398 | $1,527,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 114,520 | $1,525,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 110,848 | $1,524,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 161,309 | $1,523,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 164,250 | $1,521,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 61,435 | $1,517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,445 | $1,515,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 118,586 | $1,513,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 140,012 | $1,511,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 83,187 | $1,510,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,318 | $1,509,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,990 | $1,504,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 64,771 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,450 | $1,502,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 138,941 | $1,501,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 98,660 | $1,500,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 115,720 | $1,500,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 245,615 | $1,491,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 241,550 | $1,490,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 118,556 | $1,486,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,384 | $1,485,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,450,000 | $1,479,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 16,718 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 20,750 | $1,476,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 60,486 | $1,474,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,527 | $1,473,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 60,385 | $1,472,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,630 | $1,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 64,545 | $1,470,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,726 | $1,467,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,014 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,864 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,506 | $1,460,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 91,727 | $1,458,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,507 | $1,456,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,723 | $1,455,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 95,138 | $1,454,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 211,956 | $1,452,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,869 | $1,450,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 93,144 | $1,448,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 64,770 | $1,447,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 71,168 | $1,445,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 93,773 | $1,441,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,988 | $1,439,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 86,599 | $1,438,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,728 | $1,436,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,244 | $1,434,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,468 | $1,430,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,909 | $1,427,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,279 | $1,426,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 230,052 | $1,424,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,975 | $1,419,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 76,550 | $1,419,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,284 | $1,417,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,410 | $1,415,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 93,264 | $1,410,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 95,041 | $1,406,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,235 | $1,400,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,995 | $1,400,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 67,226 | $1,400,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 103,116 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,991 | $1,398,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,828 | $1,396,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,057 | $1,393,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 64,327 | $1,393,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,297 | $1,392,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 142,461 | $1,392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 67,217 | $1,392,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,462 | $1,383,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,292 | $1,381,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,786 | $1,378,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 45,875 | $1,372,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 239,777 | $1,372,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,056 | $1,371,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,373 | $1,370,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 106,111 | $1,369,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 58,923 | $1,367,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 58,085 | $1,366,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 202,612 | $1,366,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,829 | $1,365,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 64,477 | $1,365,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 37,698 | $1,364,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 59,159 | $1,363,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 45,879 | $1,362,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 405,239 | $1,362,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 67,752 | $1,356,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,353 | $1,355,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,116 | $1,354,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 56,323 | $1,346,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 86,571 | $1,344,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,513 | $1,343,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,006 | $1,342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,668 | $1,335,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,008 | $1,332,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,465 | $1,332,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 54,132 | $1,332,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 56,842 | $1,328,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 30,670 | $1,323,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,718 | $1,323,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68,986 | $1,321,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,367 | $1,319,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 58,531 | $1,319,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 40,876 | $1,315,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 136,516 | $1,315,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 121,497 | $1,312,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 108,812 | $1,311,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50,785 | $1,310,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,815 | $1,307,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,521 | $1,300,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,064 | $1,299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 25,352 | $1,298,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,471 | $1,297,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,516 | $1,296,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 31,856 | $1,295,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,357 | $1,293,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 149,626 | $1,293,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 36,400 | $1,289,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,710 | $1,288,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,176 | $1,288,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,493 | $1,282,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30,430 | $1,280,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 62,336 | $1,279,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 108,376 | $1,275,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 76,487 | $1,270,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,051 | $1,261,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,683 | $1,259,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 50,980 | $1,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 244,900 | $1,254,000 | thousands by filing date | call |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 60,021 | $1,254,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,767 | $1,253,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 52,193 | $1,253,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,828 | $1,250,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 133,824 | $1,245,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 145,486 | $1,244,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,399 | $1,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |