13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 3,461 holding rows worth $55,748,283,000.
- Accession
- 0001084208-18-000020
- Filer
- CIK 1084208
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,541 entries on the cover page, a total value of $55,748,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,748,283,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 198,451 | $6,476,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 293,547 | $6,467,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 168,722 | $6,464,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 517,706 | $6,456,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 142,848 | $6,435,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 177,563 | $6,428,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72,727 | $6,421,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 265,012 | $6,416,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,896 | $6,390,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34,061 | $6,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 238,192 | $6,365,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 103,634 | $6,359,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,688 | $6,358,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 52,154 | $6,351,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 229,151 | $6,341,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 184,216 | $6,320,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 288,649 | $6,310,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 171,957 | $6,309,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,520 | $6,307,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,163 | $6,260,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,188 | $6,248,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94,435 | $6,227,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 233,513 | $6,225,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 247,858 | $6,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 226,988 | $6,220,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 129,861 | $6,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 110,665 | $6,198,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 575,483 | $6,186,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 201,361 | $6,184,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 185,555 | $6,179,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 267,132 | $6,179,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175,527 | $6,177,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 91,449 | $6,173,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 122,107 | $6,166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 80,630 | $6,163,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 223,716 | $6,130,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,237 | $6,110,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 196,210 | $6,094,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 248,991 | $6,075,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 571,403 | $6,057,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,557 | $6,038,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 65,969 | $6,030,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 242,482 | $5,987,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,180 | $5,986,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 487,088 | $5,986,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 624,643 | $5,972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 227,712 | $5,971,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 236,153 | $5,944,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 139,787 | $5,938,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 319,474 | $5,931,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 114,765 | $5,913,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 274,589 | $5,904,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 308,251 | $5,885,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,410 | $5,879,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 153,591 | $5,869,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 380,983 | $5,867,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,075 | $5,823,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157,972 | $5,807,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,597 | $5,806,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 263,634 | $5,805,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,818 | $5,792,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 38,689 | $5,782,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,827 | $5,779,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 270,648 | $5,778,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 95,835 | $5,770,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,788 | $5,770,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 68,917 | $5,758,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58,107 | $5,752,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 252,200 | $5,733,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 318,585 | $5,728,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 96,052 | $5,723,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 508,101 | $5,716,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,107 | $5,714,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,700 | $5,702,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,101 | $5,696,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,836 | $5,690,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 148,071 | $5,690,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 360,833 | $5,683,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 88,521 | $5,683,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 157,385 | $5,680,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 136,729 | $5,670,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 116,321 | $5,666,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 269,533 | $5,660,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 88,956 | $5,649,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 232,465 | $5,623,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 111,611 | $5,622,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 76,749 | $5,619,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53,877 | $5,616,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 136,353 | $5,599,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 254,346 | $5,596,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 128,762 | $5,584,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 48,201 | $5,574,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 109,743 | $5,569,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 211,493 | $5,564,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 197,317 | $5,562,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 110,717 | $5,561,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 75,042 | $5,556,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 264,931 | $5,550,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 333,002 | $5,544,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 126,220 | $5,537,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 76,491 | $5,526,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 585,959 | $5,526,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 112,785 | $5,516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 78,726 | $5,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 246,734 | $5,490,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,978 | $5,466,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 254,455 | $5,466,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,590 | $5,465,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 69,098 | $5,464,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215,216 | $5,458,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 134,395 | $5,447,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,668 | $5,446,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 491,761 | $5,444,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,638 | $5,443,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 199,282 | $5,436,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 561,923 | $5,423,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 79,364 | $5,418,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 165,285 | $5,416,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 42,613 | $5,399,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 481,125 | $5,393,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 133,741 | $5,386,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 232,814 | $5,376,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 151,928 | $5,349,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 64,143 | $5,345,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 428,074 | $5,330,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,706 | $5,329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,732 | $5,303,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 211,104 | $5,290,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 105,535 | $5,280,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 12,928 | $5,280,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 274,098 | $5,268,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,957 | $5,248,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111,004 | $5,244,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 92,275 | $5,244,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 720,864 | $5,241,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 132,113 | $5,241,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 130,500 | $5,216,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 375,324 | $5,209,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 150,175 | $5,189,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 98,489 | $5,176,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 31,879 | $5,153,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 84,856 | $5,147,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 80,486 | $5,145,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 103,428 | $5,143,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,202 | $5,142,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 215,821 | $5,137,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 95,842 | $5,135,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,408 | $5,128,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,496 | $5,112,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 134,997 | $5,072,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 59,816 | $5,072,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,445 | $5,061,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 426,558 | $5,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 196,923 | $5,041,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43,996 | $5,034,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 109,785 | $5,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 73,627 | $5,016,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 127,667 | $4,988,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 84,602 | $4,986,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 173,217 | $4,985,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 191,717 | $4,977,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,921 | $4,971,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 42,031 | $4,959,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 31,254 | $4,948,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 133,575 | $4,933,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 624,604 | $4,928,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 219,939 | $4,927,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 159,135 | $4,911,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 27,187 | $4,895,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 102,756 | $4,892,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,896 | $4,886,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 95,649 | $4,881,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 173,776 | $4,845,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,147 | $4,832,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 78,152 | $4,808,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,185 | $4,805,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 142,985 | $4,797,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 110,488 | $4,793,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 185,477 | $4,789,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,849 | $4,715,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 337,265 | $4,712,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137,931 | $4,708,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,123 | $4,700,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 245,087 | $4,691,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95,307 | $4,684,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 109,403 | $4,681,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 263,359 | $4,680,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 235,275 | $4,677,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 84,251 | $4,675,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,276 | $4,669,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 358,825 | $4,665,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,090 | $4,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 113,941 | $4,642,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 338,528 | $4,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 109,832 | $4,633,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,950 | $4,631,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,537 | $4,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 87,154 | $4,617,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 180,800 | $4,589,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,302 | $4,578,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 147,963 | $4,571,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,176 | $4,551,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 70,263 | $4,526,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 170,185 | $4,515,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 141,028 | $4,514,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 201,341 | $4,512,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 115,869 | $4,484,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,164 | $4,482,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 33,673 | $4,478,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 816,195 | $4,473,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 304,450 | $4,463,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,917 | $4,460,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 282,013 | $4,459,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 525,091 | $4,458,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 69,884 | $4,445,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 213,188 | $4,441,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 294,328 | $4,438,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 304,005 | $4,438,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 92,294 | $4,433,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 277,112 | $4,425,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,662 | $4,423,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 73,233 | $4,405,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,455 | $4,387,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 72,457 | $4,369,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 144,135 | $4,351,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,059 | $4,335,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 262,031 | $4,310,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 114,896 | $4,296,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 261,030 | $4,289,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 112,932 | $4,286,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 89,670 | $4,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 88,238 | $4,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 145,833 | $4,265,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 476,853 | $4,263,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,011,420 | $4,258,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 448,707 | $4,249,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 272,136 | $4,245,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 86,978 | $4,245,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 191,528 | $4,239,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,222 | $4,230,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 137,693 | $4,224,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 237,617 | $4,222,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 106,075 | $4,212,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 49,346 | $4,209,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 267,297 | $4,207,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 79,469 | $4,201,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 78,311 | $4,190,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 472,071 | $4,178,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 134,320 | $4,177,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,709 | $4,173,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 105,976 | $4,163,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 316,935 | $4,158,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 94,203 | $4,138,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 35,292 | $4,129,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 260,139 | $4,128,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 40,416 | $4,101,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 155,156 | $4,099,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,850 | $4,098,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 8,098 | $4,093,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 399,784 | $4,086,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 88,233 | $4,078,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 48,964 | $4,076,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,474 | $4,063,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 118,929 | $4,063,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 49,115 | $4,060,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 246,105 | $4,053,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 372,134 | $4,053,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 89,417 | $4,050,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 59,083 | $4,041,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 94,909 | $4,038,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 198,622 | $4,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 99,360 | $3,981,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 218,689 | $3,978,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,427 | $3,957,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 125,504 | $3,953,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,910 | $3,941,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 247,971 | $3,935,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,104 | $3,932,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 149,019 | $3,928,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 155,885 | $3,921,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,768 | $3,916,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 81,367 | $3,915,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 129,104 | $3,912,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56,268 | $3,903,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 71,300 | $3,899,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 114,995 | $3,898,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,370 | $3,897,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 77,610 | $3,893,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 53,497 | $3,892,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,092 | $3,881,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 393,044 | $3,879,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,446 | $3,878,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 365,174 | $3,867,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 137,259 | $3,865,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 86,898 | $3,862,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,729 | $3,849,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 132,865 | $3,837,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,650 | $3,837,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 67,166 | $3,828,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 84,957 | $3,820,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 314,698 | $3,808,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 241,334 | $3,803,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,601 | $3,803,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,706 | $3,795,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 234,727 | $3,793,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,254 | $3,792,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 618,457 | $3,791,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 64,458 | $3,787,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,408 | $3,786,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 325,158 | $3,778,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,331 | $3,763,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,983 | $3,762,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 119,179 | $3,746,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 50,716 | $3,741,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 122,469 | $3,737,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 87,459 | $3,732,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,592 | $3,731,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,833 | $3,720,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 61,453 | $3,706,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 147,533 | $3,699,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,804 | $3,682,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 65,091 | $3,667,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 64,160 | $3,660,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 135,456 | $3,651,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 47,931 | $3,651,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,993 | $3,647,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90,363 | $3,644,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,008 | $3,640,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 128,595 | $3,632,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 105,682 | $3,630,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 89,355 | $3,630,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 46,277 | $3,626,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 115,072 | $3,616,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 293,403 | $3,594,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,490 | $3,593,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,295 | $3,584,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 181,791 | $3,583,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,502 | $3,569,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 69,513 | $3,565,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 207,656 | $3,547,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 144,625 | $3,539,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 53,984 | $3,532,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 145,301 | $3,528,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111,821 | $3,515,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 303,360 | $3,510,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58,491 | $3,502,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 244,314 | $3,501,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 196,013 | $3,499,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,518 | $3,492,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,704 | $3,490,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,175 | $3,483,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 412,263 | $3,475,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 74,039 | $3,471,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,624 | $3,465,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 225,746 | $3,465,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66,274 | $3,454,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 171,328 | $3,440,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 115,898 | $3,440,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70,933 | $3,434,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 113,909 | $3,426,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 109,643 | $3,424,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 323,937 | $3,421,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 235,577 | $3,418,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 93,769 | $3,418,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 92,436 | $3,411,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,265 | $3,410,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 151,286 | $3,407,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 249,453 | $3,407,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 545,661 | $3,405,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96,434 | $3,399,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 133,623 | $3,395,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,704 | $3,389,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 217,522 | $3,387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 49,242 | $3,385,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 485,624 | $3,375,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 47,675 | $3,375,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 61,297 | $3,363,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 89,393 | $3,357,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 280,207 | $3,353,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 305,423 | $3,347,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 51,677 | $3,345,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,943 | $3,335,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 50,886 | $3,333,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 232,261 | $3,333,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 32,004 | $3,321,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,147 | $3,321,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 135,476 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,621 | $3,320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 107,629 | $3,320,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88,825 | $3,319,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,527 | $3,315,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 278,548 | $3,315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 194,678 | $3,313,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 159,240 | $3,311,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,090 | $3,302,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,608 | $3,286,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 204,788 | $3,285,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 246,491 | $3,283,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 123,698 | $3,283,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 136,377 | $3,268,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 212,494 | $3,268,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 102,494 | $3,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 129,797 | $3,254,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 241,250 | $3,254,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 178,452 | $3,250,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,187 | $3,242,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,635 | $3,238,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 46,625 | $3,226,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 226,017 | $3,209,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 128,328 | $3,206,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 360,514 | $3,201,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,158 | $3,196,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,278 | $3,196,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 39,076 | $3,194,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 124,918 | $3,189,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 71,453 | $3,180,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,394 | $3,175,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80,943 | $3,171,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 150,461 | $3,169,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 495,191 | $3,164,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 54,618 | $3,156,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 174,560 | $3,156,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,794 | $3,152,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,348 | $3,139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 77,631 | $3,133,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,632 | $3,131,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 266,362 | $3,124,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 136,294 | $3,118,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 66,820 | $3,116,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,592 | $3,112,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 113,718 | $3,102,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 307,485 | $3,090,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,073 | $3,084,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,877 | $3,079,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 78,201 | $3,074,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 248,009 | $3,065,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50,137 | $3,054,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,362 | $3,049,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,388 | $3,047,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,462 | $3,047,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116,337 | $3,032,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,457 | $3,030,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 91,606 | $3,019,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 161,740 | $3,008,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,658 | $3,007,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 271,918 | $2,991,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 75,142 | $2,985,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 105,577 | $2,973,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 123,746 | $2,970,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,114 | $2,959,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 154,680 | $2,953,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,716 | $2,949,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 308,026 | $2,948,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 231,381 | $2,943,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 46,177 | $2,927,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,817 | $2,927,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 35,280 | $2,927,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 127,062 | $2,925,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 96,883 | $2,907,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 24,351 | $2,907,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,395 | $2,901,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 209,670 | $2,898,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 84,917 | $2,891,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 22,566 | $2,884,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 48,306 | $2,883,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,989 | $2,882,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 107,310 | $2,881,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 121,839 | $2,881,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 15,421 | $2,880,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 254,233 | $2,878,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 79,014 | $2,874,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 232,713 | $2,872,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,465 | $2,858,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,483 | $2,854,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 121,292 | $2,854,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 27,507 | $2,853,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,104 | $2,851,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 103,828 | $2,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 67,962 | $2,846,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 249,084 | $2,842,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,507 | $2,820,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,036 | $2,814,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,057 | $2,806,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,979 | $2,803,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 40,379 | $2,803,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 130,478 | $2,803,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,486 | $2,785,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 73,395 | $2,781,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 51,103 | $2,781,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 43,070 | $2,779,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 234,508 | $2,772,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,938 | $2,764,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 45,522 | $2,760,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 527,538 | $2,759,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 51,325 | $2,753,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 220,493 | $2,747,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 110,605 | $2,740,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 52,558 | $2,732,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 93,067 | $2,732,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 89,585 | $2,723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-18-000020 | this filing | 2018-05-14 | acceptance time not in the bulk data set |